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 2024-04-26 to 2024-04-29
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 | C00093 | BNP PARIBAS | 58,039,693 | 4,986,000 | 1.37 | 0.12 | 2024-04-29 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,218,000 | 1,074,000 | 0.50 | 0.03 | 2024-04-29 | |
| 3 | C00010 | CITIBANK N.A. | 1,087,836,087 | 502,138 | 25.64 | 0.01 | 2024-04-29 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,740,000 | 386,000 | 1.08 | 0.01 | 2024-04-29 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,804,999 | 182,000 | 0.94 | 0.00 | 2024-04-29 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,141,672 | 118,000 | 0.07 | 0.00 | 2024-04-29 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,462,000 | 60,000 | 0.08 | 0.00 | 2024-04-29 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,413,088 | 56,000 | 0.20 | 0.00 | 2024-04-29 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 340,000 | 50,000 | 0.01 | 0.00 | 2024-04-29 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,033,136 | 42,000 | 0.02 | 0.00 | 2024-04-29 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 451,279 | 40,000 | 0.01 | 0.00 | 2024-04-29 | |
| 12 | B01184 | QUAM SECURITIES LTD | 2,546,800 | 32,000 | 0.06 | 0.00 | 2024-04-29 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 854,000 | 28,000 | 0.02 | 0.00 | 2024-04-29 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,538,635 | 24,000 | 0.11 | 0.00 | 2024-04-29 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,439,434 | 22,000 | 7.43 | 0.00 | 2024-04-29 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 777,318 | 20,000 | 0.02 | 0.00 | 2024-04-29 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 10,288,686 | 20,000 | 0.24 | 0.00 | 2024-04-29 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 956,440 | 20,000 | 0.02 | 0.00 | 2024-04-29 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 481,600 | 20,000 | 0.01 | 0.00 | 2024-04-29 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 924,901 | 16,000 | 0.02 | 0.00 | 2024-04-29 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 343,196 | 10,000 | 0.01 | 0.00 | 2024-04-29 | |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2024-04-29 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2024-04-29 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 532,000 | 10,000 | 0.01 | 0.00 | 2024-04-29 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,315,790 | 10,000 | 0.55 | 0.00 | 2024-04-29 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2024-04-29 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,391,686 | 6,000 | 0.24 | 0.00 | 2024-04-29 | |
| 28 | B01130 | BOCI SECURITIES LTD | 22,879,476 | 4,000 | 0.54 | 0.00 | 2024-04-29 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 275,574 | 4,000 | 0.01 | 0.00 | 2024-04-29 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,797,299 | 4,000 | 0.07 | 0.00 | 2024-04-29 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 7,009,417 | -2,000 | 0.17 | -0.00 | 2024-04-29 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 379,107 | -8,000 | 0.01 | -0.00 | 2024-04-29 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 386,000 | -10,000 | 0.01 | -0.00 | 2024-04-29 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 111,600 | -14,000 | 0.00 | -0.00 | 2024-04-29 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 722,000 | -18,000 | 0.02 | -0.00 | 2024-04-29 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,357,631 | -32,000 | 0.36 | -0.00 | 2024-04-29 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,000 | -76,000 | 0.00 | -0.00 | 2024-04-29 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,058,527 | -226,000 | 0.12 | -0.01 | 2024-04-29 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 399,766,439 | -308,000 | 9.42 | -0.01 | 2024-04-29 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,704,615 | -640,138 | 0.04 | -0.02 | 2024-04-29 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,300,536 | -1,500,000 | 2.81 | -0.04 | 2024-04-29 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,275,878,732 | -4,984,000 | 30.07 | -0.12 | 2024-04-29 | |
| 42 | Total changed named holdings | 3,492,661,393 | -44,000 | 82.31 | -0.00 | |||
| 147 | Unchanged named holdings | 620,321,882 | 0 | 14.62 | 0.00 | |||
| 189 | Total named holdings | 4,112,983,275 | -44,000 | 96.93 | 0.00 | |||
| 43 | Unnamed Investor Participants | 27,873,929 | 44,000 | 0.66 | 0.00 | |||
| 232 | Total securities in CCASS | 4,140,857,204 | 0 | 97.59 | 0.00 | |||
| Securities not in CCASS | 102,403,366 | 0 | 2.41 | 0.00 | ||||
| Issued securities | 4,243,260,570 | 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 | 2024-04-25 |
| Volume | 9,400,000 |
| Turnover | 34,146,600 |
| Average price | 3.633 |
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