FOXCONN INTERCONNECT TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06088 | 2017-07-13 |
CCASS holding changes from 2024-04-09 to 2024-04-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,740,067 | 7,231,729 | 5.07 | 0.10 | 2024-04-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,147,549 | 3,139,867 | 0.10 | 0.04 | 2024-04-10 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,962,000 | 1,655,000 | 2.24 | 0.02 | 2024-04-10 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,432,249 | 1,502,000 | 0.25 | 0.02 | 2024-04-10 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,306,000 | 1,300,000 | 0.02 | 0.02 | 2024-04-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,017,437 | 1,007,000 | 0.16 | 0.01 | 2024-04-10 | |
| 7 | C00093 | BNP PARIBAS | 4,442,107 | 431,997 | 0.06 | 0.01 | 2024-04-10 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,953,000 | 338,000 | 0.05 | 0.00 | 2024-04-10 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 273,000 | 230,000 | 0.00 | 0.00 | 2024-04-10 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,721,000 | 161,000 | 0.11 | 0.00 | 2024-04-10 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,811,000 | 150,000 | 0.04 | 0.00 | 2024-04-10 | |
| 12 | B01130 | BOCI SECURITIES LTD | 21,414,928 | 108,000 | 0.29 | 0.00 | 2024-04-10 | |
| 13 | B01173 | RIFA SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2024-04-10 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 191,000 | 40,000 | 0.00 | 0.00 | 2024-04-10 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,595,000 | 36,000 | 0.13 | 0.00 | 2024-04-10 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 446,000 | 30,000 | 0.01 | 0.00 | 2024-04-10 | |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 3,314,000 | 20,000 | 0.05 | 0.00 | 2024-04-10 | |
| 18 | B01450 | DL BROKERAGE LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2024-04-10 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2024-04-10 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 646,000 | 10,000 | 0.01 | 0.00 | 2024-04-10 | |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 91,000 | 7,000 | 0.00 | 0.00 | 2024-04-10 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,259 | 5,000 | 0.00 | 0.00 | 2024-04-10 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 96 | 48 | 0.00 | 0.00 | 2024-04-10 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 7,478,000 | -2,000 | 0.10 | -0.00 | 2024-04-10 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 3,686,000 | -2,000 | 0.05 | -0.00 | 2024-04-10 | |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-04-10 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,680,000 | -3,000 | 0.04 | -0.00 | 2024-04-10 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,584,000 | -5,000 | 0.04 | -0.00 | 2024-04-10 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,721,000 | -5,000 | 0.13 | -0.00 | 2024-04-10 | |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2024-04-10 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2024-04-10 | |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2024-04-10 | |
| 33 | B02159 | USMART SECURITIES LTD | 200,991 | -10,000 | 0.00 | -0.00 | 2024-04-10 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 160,000 | -11,000 | 0.00 | -0.00 | 2024-04-10 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 3,548,000 | -12,000 | 0.05 | -0.00 | 2024-04-10 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,431,000 | -12,000 | 0.07 | -0.00 | 2024-04-10 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,941,000 | -14,000 | 0.16 | -0.00 | 2024-04-10 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 389,000 | -15,000 | 0.01 | -0.00 | 2024-04-10 | |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2024-04-10 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 692,000 | -21,000 | 0.01 | -0.00 | 2024-04-10 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | -24,000 | 0.00 | -0.00 | 2024-04-10 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 210,000 | -30,000 | 0.00 | -0.00 | 2024-04-10 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,770,000 | -31,000 | 0.49 | -0.00 | 2024-04-10 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 1,294,500 | -33,000 | 0.02 | -0.00 | 2024-04-10 | |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,361,000 | -35,000 | 0.03 | -0.00 | 2024-04-10 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,785,000 | -37,000 | 0.23 | -0.00 | 2024-04-10 | |
| 47 | B01669 | FIRST SECURITIES (HK) LTD | 1,353,000 | -50,000 | 0.02 | -0.00 | 2024-04-10 | |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 112,000 | -50,000 | 0.00 | -0.00 | 2024-04-10 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,794,000 | -80,000 | 0.04 | -0.00 | 2024-04-10 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,153,945 | -83,000 | 0.92 | -0.00 | 2024-04-10 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 19,764,000 | -100,000 | 0.27 | -0.00 | 2024-04-10 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,182,000 | -105,000 | 0.06 | -0.00 | 2024-04-10 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,749,000 | -110,000 | 0.04 | -0.00 | 2024-04-10 | |
| 54 | B01610 | KGI ASIA LTD | 122,172,404 | -135,000 | 1.68 | -0.00 | 2024-04-10 | |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 24,008,000 | -136,000 | 0.33 | -0.00 | 2024-04-10 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,877,180 | -146,000 | 0.23 | -0.00 | 2024-04-10 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 3,600,000 | -153,000 | 0.05 | -0.00 | 2024-04-10 | |
| 58 | C00111 | SOCIETE GENERALE | 475,000 | -197,000 | 0.01 | -0.00 | 2024-04-10 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,562,750 | -234,000 | 0.43 | -0.00 | 2024-04-10 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,194,543 | -290,000 | 0.46 | -0.00 | 2024-04-10 | |
| 61 | C00010 | CITIBANK N.A. | 80,199,384 | -337,507 | 1.10 | -0.00 | 2024-04-10 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,803,000 | -374,000 | 3.65 | -0.01 | 2024-04-10 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,392,300 | -407,000 | 0.24 | -0.01 | 2024-04-10 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,578,000 | -460,000 | 0.05 | -0.01 | 2024-04-10 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,340,000 | -473,000 | 0.10 | -0.01 | 2024-04-10 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,075 | -512,134 | 0.00 | -0.01 | 2024-04-10 | |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,967,250 | -940,000 | 2.17 | -0.01 | 2024-04-10 | |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,165,000 | -1,105,000 | 0.02 | -0.02 | 2024-04-10 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,138,588 | -2,448,000 | 1.89 | -0.03 | 2024-04-10 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,188,321,174 | -8,199,000 | 71.17 | -0.11 | 2024-04-10 | |
| 70 | Total changed named holdings | 6,921,771,776 | 0 | 94.95 | 0.00 | |||
| 157 | Unchanged named holdings | 358,495,684 | 0 | 4.92 | 0.00 | |||
| 227 | Total named holdings | 7,280,267,460 | 0 | 99.87 | 0.00 | |||
| 17 | Unnamed Investor Participants | 401,000 | 0 | 0.01 | 0.00 | |||
| 244 | Total securities in CCASS | 7,280,668,460 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 9,280,112 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 7,289,948,572 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-08 |
| Volume | 34,279,048 |
| Turnover | 73,153,779 |
| Average price | 2.134 |
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