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 2024-02-26 to 2024-02-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,459,922 | 674,000 | 2.75 | 0.02 | 2024-02-27 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,091,040 | 328,000 | 0.64 | 0.01 | 2024-02-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,950,527 | 110,000 | 0.12 | 0.00 | 2024-02-27 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,765,545 | 100,000 | 0.04 | 0.00 | 2024-02-27 | |
| 5 | C00093 | BNP PARIBAS | 46,521,816 | 94,300 | 1.10 | 0.00 | 2024-02-27 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,490,000 | 88,000 | 0.20 | 0.00 | 2024-02-27 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | 80,000 | 0.00 | 0.00 | 2024-02-27 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 948,030 | 70,000 | 0.02 | 0.00 | 2024-02-27 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 516,000 | 30,000 | 0.01 | 0.00 | 2024-02-27 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 476,250 | 26,000 | 0.01 | 0.00 | 2024-02-27 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,922,679 | 20,000 | 0.05 | 0.00 | 2024-02-27 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 304,514 | 16,000 | 0.01 | 0.00 | 2024-02-27 | |
| 13 | B01130 | BOCI SECURITIES LTD | 26,014,503 | 10,000 | 0.61 | 0.00 | 2024-02-27 | |
| 14 | B02159 | USMART SECURITIES LTD | 114,000 | 8,000 | 0.00 | 0.00 | 2024-02-27 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,967,909 | 6,000 | 3.30 | 0.00 | 2024-02-27 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2024-02-27 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,875,579 | 4,000 | 0.40 | 0.00 | 2024-02-27 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 133,000 | 2,000 | 0.00 | 0.00 | 2024-02-27 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,423,672 | -273 | 0.08 | -0.00 | 2024-02-27 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 15,540 | -316 | 0.00 | -0.00 | 2024-02-27 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 472,000 | -2,000 | 0.01 | -0.00 | 2024-02-27 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,050,265 | -3,234 | 0.02 | -0.00 | 2024-02-27 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,882,107 | -10,000 | 0.37 | -0.00 | 2024-02-27 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 7,193,417 | -10,000 | 0.17 | -0.00 | 2024-02-27 | |
| 25 | B01184 | QUAM SECURITIES LTD | 2,546,800 | -12,000 | 0.06 | -0.00 | 2024-02-27 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 11,912,686 | -14,000 | 0.28 | -0.00 | 2024-02-27 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 529,107 | -15,727 | 0.01 | -0.00 | 2024-02-27 | |
| 28 | B02157 | OIL ASSETS SECURITIES LTD | 386,000 | -20,000 | 0.01 | -0.00 | 2024-02-27 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,118,670 | -24,000 | 0.83 | -0.00 | 2024-02-27 | |
| 30 | B01610 | KGI ASIA LTD | 755,574 | -30,000 | 0.02 | -0.00 | 2024-02-27 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 412,857 | -30,321 | 0.01 | -0.00 | 2024-02-27 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,504,135 | -44,000 | 0.11 | -0.00 | 2024-02-27 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 8,853,375 | -50,000 | 0.21 | -0.00 | 2024-02-27 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,097,985 | -52,450 | 0.03 | -0.00 | 2024-02-27 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,766,252,444 | -72,000 | 41.63 | -0.00 | 2024-02-27 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 195,488,578 | -77,679 | 4.61 | -0.00 | 2024-02-27 | |
| 37 | C00010 | CITIBANK N.A. | 1,080,345,154 | -268,300 | 25.47 | -0.01 | 2024-02-27 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,078,000 | -934,000 | 1.16 | -0.02 | 2024-02-27 | |
| 38 | Total changed named holdings | 3,578,183,680 | 0 | 84.35 | 0.00 | |||
| 156 | Unchanged named holdings | 533,888,528 | 0 | 12.59 | 0.00 | |||
| 194 | Total named holdings | 4,112,072,208 | 0 | 96.93 | 0.00 | |||
| 47 | Unnamed Investor Participants | 27,811,929 | 0 | 0.66 | 0.00 | |||
| 241 | Total securities in CCASS | 4,139,884,137 | 0 | 97.59 | 0.00 | |||
| Securities not in CCASS | 102,376,433 | 0 | 2.41 | 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 | 2024-02-23 |
| Volume | 3,055,216 |
| Turnover | 9,870,003 |
| Average price | 3.231 |
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