FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2024-03-20 to 2024-03-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,798,913 | 1,100,000 | 2.05 | 0.04 | 2024-03-21 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,826,426 | 377,000 | 0.92 | 0.01 | 2024-03-21 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 63,725,733 | 220,000 | 2.26 | 0.01 | 2024-03-21 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,885,212 | 160,000 | 2.66 | 0.01 | 2024-03-21 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 25,450,786 | 44,000 | 0.90 | 0.00 | 2024-03-21 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,895,885 | 38,000 | 0.35 | 0.00 | 2024-03-21 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,477,630 | 9,999 | 14.75 | 0.00 | 2024-03-21 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,720,937 | 6,000 | 0.10 | 0.00 | 2024-03-21 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,364,861 | 5,000 | 0.05 | 0.00 | 2024-03-21 | |
| 10 | B02159 | USMART SECURITIES LTD | 64,423 | 2,000 | 0.00 | 0.00 | 2024-03-21 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,919 | 1,000 | 0.00 | 0.00 | 2024-03-21 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 876,396 | -261 | 0.03 | -0.00 | 2024-03-21 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 447 | -438 | 0.00 | -0.00 | 2024-03-21 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,820,762 | -2,000 | 4.64 | -0.00 | 2024-03-21 | |
| 15 | B01610 | KGI ASIA LTD | 1,122,906 | -4,000 | 0.04 | -0.00 | 2024-03-21 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,194,147 | -6,000 | 0.22 | -0.00 | 2024-03-21 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,151,734 | -10,000 | 0.32 | -0.00 | 2024-03-21 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 221,708 | -10,000 | 0.01 | -0.00 | 2024-03-21 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,727,494 | -15,000 | 0.42 | -0.00 | 2024-03-21 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 570,722 | -20,000 | 0.02 | -0.00 | 2024-03-21 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,671,432 | -34,000 | 0.17 | -0.00 | 2024-03-21 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 118,044 | -44,000 | 0.00 | -0.00 | 2024-03-21 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,460,521 | -49,000 | 0.05 | -0.00 | 2024-03-21 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 359,101 | -69,000 | 0.01 | -0.00 | 2024-03-21 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,303,114 | -107,000 | 0.22 | -0.00 | 2024-03-21 | |
| 26 | C00093 | BNP PARIBAS | 108,868,441 | -154,000 | 3.86 | -0.01 | 2024-03-21 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,337,164 | -180,000 | 0.12 | -0.01 | 2024-03-21 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,684,704 | -351,000 | 10.64 | -0.01 | 2024-03-21 | |
| 29 | C00010 | CITIBANK N.A. | 437,972,486 | -907,300 | 15.54 | -0.03 | 2024-03-21 | |
| 29 | Total changed named holdings | 1,700,678,048 | 0 | 60.36 | 0.00 | |||
| 191 | Unchanged named holdings | 367,403,718 | 0 | 13.04 | 0.00 | |||
| 220 | Total named holdings | 2,068,081,766 | 0 | 73.40 | 0.00 | |||
| 80 | Unnamed Investor Participants | 19,931,210 | 0 | 0.71 | 0.00 | |||
| 300 | Total securities in CCASS | 2,088,012,976 | 0 | 74.11 | 0.00 | |||
| Securities not in CCASS | 729,591,230 | 0 | 25.89 | 0.00 | ||||
| Issued securities | 2,817,604,206 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-19 |
| Volume | 1,054,562 |
| Turnover | 1,138,327 |
| Average price | 1.079 |
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