FIRST PACIFIC COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1988-09-06 | |||
| HK Main | 00142 | 1988-09-12 |
CCASS holding changes from 2024-02-06 to 2024-02-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 24,328,873 | 401,650 | 0.57 | 0.01 | 2024-02-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,210,000 | 308,000 | 0.22 | 0.01 | 2024-02-07 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,059,600 | 108,000 | 0.02 | 0.00 | 2024-02-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,941,770 | 104,000 | 0.73 | 0.00 | 2024-02-07 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 582,387 | 68,000 | 0.01 | 0.00 | 2024-02-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 194,883,053 | 60,000 | 4.59 | 0.00 | 2024-02-07 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 492,000 | 34,000 | 0.01 | 0.00 | 2024-02-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,394,135 | 28,000 | 0.10 | 0.00 | 2024-02-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,888,107 | 20,000 | 0.37 | 0.00 | 2024-02-07 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 620,000 | 18,000 | 0.01 | 0.00 | 2024-02-07 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 534,000 | 16,000 | 0.01 | 0.00 | 2024-02-07 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,451,945 | 14,000 | 0.08 | 0.00 | 2024-02-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,899,375 | 10,000 | 0.21 | 0.00 | 2024-02-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,181,040 | 8,000 | 0.62 | 0.00 | 2024-02-07 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,000 | 6,000 | 0.00 | 0.00 | 2024-02-07 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,066,559 | 6,000 | 3.23 | 0.00 | 2024-02-07 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2024-02-07 | |
| 18 | B02093 | UPMAX SECURITIES LTD | 1,699 | 350 | 0.00 | 0.00 | 2024-02-07 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,120,517 | -2,000 | 0.03 | -0.00 | 2024-02-07 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,192,000 | -8,000 | 1.28 | -0.00 | 2024-02-07 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 7,213,417 | -10,000 | 0.17 | -0.00 | 2024-02-07 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,159,922 | -42,000 | 2.69 | -0.00 | 2024-02-07 | |
| 23 | C00093 | BNP PARIBAS | 45,053,441 | -62,000 | 1.06 | -0.00 | 2024-02-07 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,616,527 | -62,000 | 0.13 | -0.00 | 2024-02-07 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,642,381 | -87,300 | 0.06 | -0.00 | 2024-02-07 | |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 250,000 | -200,000 | 0.01 | -0.00 | 2024-02-07 | |
| 27 | C00010 | CITIBANK N.A. | 1,078,194,480 | -284,700 | 25.42 | -0.01 | 2024-02-07 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,804,589,313 | -814,000 | 42.54 | -0.02 | 2024-02-07 | |
| 28 | Total changed named holdings | 3,571,727,541 | -360,000 | 84.19 | -0.01 | |||
| 169 | Unchanged named holdings | 569,378,664 | 0 | 13.42 | 0.00 | |||
| 197 | Total named holdings | 4,141,106,205 | -360,000 | 97.62 | 0.00 | |||
| 47 | Unnamed Investor Participants | 27,801,929 | 360,000 | 0.66 | 0.01 | |||
| 244 | Total securities in CCASS | 4,168,908,134 | 0 | 98.27 | 0.00 | |||
| Securities not in CCASS | 73,352,436 | 0 | 1.73 | 0.00 | ||||
| Issued securities | 4,242,260,570 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 2,195,650 |
| Turnover | 6,595,670 |
| Average price | 3.004 |
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