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 2024-08-30 to 2024-09-02
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 | 1,189,198,845 | 7,524,130 | 27.98 | 0.16 | 2024-09-02 | |
| 2 | C00010 | CITIBANK N.A. | 1,269,790,364 | 1,575,001 | 29.88 | 0.02 | 2024-09-02 | |
| 3 | C00093 | BNP PARIBAS | 120,119,917 | 1,098,000 | 2.83 | 0.02 | 2024-09-02 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,898,000 | 502,000 | 0.94 | 0.01 | 2024-09-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,749,926 | 458,000 | 0.14 | 0.01 | 2024-09-02 | |
| 6 | C00111 | SOCIETE GENERALE | 647,933 | 36,000 | 0.02 | 0.00 | 2024-09-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,296,635 | 32,000 | 0.15 | 0.00 | 2024-09-02 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,431,854 | 20,000 | 0.03 | 0.00 | 2024-09-02 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 144,000 | 14,000 | 0.00 | 0.00 | 2024-09-02 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 9,924,686 | 4,000 | 0.23 | -0.00 | 2024-09-02 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 96,060 | 4,000 | 0.00 | 0.00 | 2024-09-02 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 968,901 | 2,000 | 0.02 | 0.00 | 2024-09-02 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 590,000 | 2,000 | 0.01 | 0.00 | 2024-09-02 | |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-09-02 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,208,000 | 2,000 | 0.03 | 0.00 | 2024-09-02 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 12,390 | 832 | 0.00 | 0.00 | 2024-09-02 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 15,515 | -1,321 | 0.00 | -0.00 | 2024-09-02 | |
| 18 | B01294 | CS WEALTH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-09-02 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2024-09-02 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 192,000 | -4,000 | 0.00 | -0.00 | 2024-09-02 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 346,444 | -4,000 | 0.01 | -0.00 | 2024-09-02 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 430,000 | -6,000 | 0.01 | -0.00 | 2024-09-02 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,229,686 | -10,000 | 0.22 | -0.00 | 2024-09-02 | |
| 24 | B02159 | USMART SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2024-09-02 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,136,159 | -12,000 | 0.03 | -0.00 | 2024-09-02 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 370,000 | -20,000 | 0.01 | -0.00 | 2024-09-02 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,162,142 | -20,000 | 0.31 | -0.00 | 2024-09-02 | |
| 28 | B01610 | KGI ASIA LTD | 713,574 | -20,000 | 0.02 | -0.00 | 2024-09-02 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 522,000 | -20,000 | 0.01 | -0.00 | 2024-09-02 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 7,989,088 | -28,000 | 0.19 | -0.00 | 2024-09-02 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,266,991 | -36,000 | 1.65 | -0.00 | 2024-09-02 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,943,794 | -50,744 | 0.05 | -0.00 | 2024-09-02 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 862,964 | -56,000 | 0.02 | -0.00 | 2024-09-02 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 861,001 | -66,000 | 0.02 | -0.00 | 2024-09-02 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,479,768 | -92,000 | 0.06 | -0.00 | 2024-09-02 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 408,755,316 | -192,158 | 9.62 | -0.01 | 2024-09-02 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,095,743 | -194,000 | 7.58 | -0.01 | 2024-09-02 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,084,000 | -210,000 | 1.32 | -0.01 | 2024-09-02 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,410,970 | -288,000 | 0.76 | -0.01 | 2024-09-02 | |
| 40 | C00074 | DEUTSCHE BANK AG | 395,827,273 | -424,935 | 9.31 | -0.01 | 2024-09-02 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,352,219 | -495,843 | 0.93 | -0.01 | 2024-09-02 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,001,631 | -1,058,000 | 0.33 | -0.03 | 2024-09-02 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,658,977 | -7,336,962 | 0.18 | -0.17 | 2024-09-02 | |
| 43 | Total changed named holdings | 4,032,894,766 | 616,000 | 94.90 | -0.03 | |||
| 145 | Unchanged named holdings | 85,992,985 | 0 | 2.02 | -0.00 | |||
| 188 | Total named holdings | 4,118,887,751 | 616,000 | 96.92 | -0.00 | |||
| 45 | Unnamed Investor Participants | 27,571,929 | 0 | 0.65 | -0.00 | |||
| 233 | Total securities in CCASS | 4,146,459,680 | 616,000 | 97.57 | -0.03 | |||
| Securities not in CCASS | 103,301,611 | 1,434,721 | 2.43 | 0.03 | ||||
| Issued securities | 4,249,761,291 | 2,050,721 | 100.00 | 0.05 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-29 |
| Volume | 6,046,153 |
| Turnover | 24,925,320 |
| Average price | 4.123 |
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