FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2024-10-03 to 2024-10-04
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 | B01673 | FULBRIGHT SECURITIES LTD | 79,163,733 | 1,716,193 | 2.81 | 0.06 | 2024-10-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,537,014 | 529,000 | 0.34 | 0.02 | 2024-10-04 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,341,137 | 397,000 | 0.23 | 0.01 | 2024-10-04 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,056,812 | 352,000 | 0.29 | 0.01 | 2024-10-04 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 524,273 | 310,000 | 0.02 | 0.01 | 2024-10-04 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,720,032 | 170,000 | 0.06 | 0.01 | 2024-10-04 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,329,521 | 148,000 | 0.90 | 0.01 | 2024-10-04 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 29,741,786 | 109,000 | 1.06 | 0.00 | 2024-10-04 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,280,437 | 100,000 | 0.15 | 0.00 | 2024-10-04 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 147,800 | 100,000 | 0.01 | 0.00 | 2024-10-04 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,249,019 | 56,980 | 0.12 | 0.00 | 2024-10-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 8,407,496 | 50,000 | 0.30 | 0.00 | 2024-10-04 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,927,022 | 50,000 | 0.10 | 0.00 | 2024-10-04 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,455,061 | 30,000 | 0.12 | 0.00 | 2024-10-04 | |
| 15 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 232,000 | 30,000 | 0.01 | 0.00 | 2024-10-04 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,133,868 | 25,000 | 10.69 | 0.00 | 2024-10-04 | |
| 17 | B01646 | TAI NING STOCK CO LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2024-10-04 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 676,106 | 17,000 | 0.02 | 0.00 | 2024-10-04 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,000 | 12,000 | 0.00 | 0.00 | 2024-10-04 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,417 | 10,000 | 0.00 | 0.00 | 2024-10-04 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,552,448 | 8,485 | 0.13 | 0.00 | 2024-10-04 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,347,361 | 7,000 | 0.05 | 0.00 | 2024-10-04 | |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 19,312 | 7,000 | 0.00 | 0.00 | 2024-10-04 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 187,632,981 | 6,008 | 6.66 | 0.00 | 2024-10-04 | |
| 25 | C00093 | BNP PARIBAS | 111,248,103 | 6,000 | 3.95 | 0.00 | 2024-10-04 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 314,494 | 2,000 | 0.01 | 0.00 | 2024-10-04 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 2,388,622 | 12 | 0.08 | 0.00 | 2024-10-04 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 11 | -484 | 0.00 | -0.00 | 2024-10-04 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 139,455 | -4,000 | 0.00 | -0.00 | 2024-10-04 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,472,636 | -5,000 | 0.05 | -0.00 | 2024-10-04 | |
| 31 | B01930 | PRIME COURAGE SECURITIES CO LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2024-10-04 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 229,008 | -7,000 | 0.01 | -0.00 | 2024-10-04 | |
| 33 | B01610 | KGI ASIA LTD | 903,057 | -10,000 | 0.03 | -0.00 | 2024-10-04 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 1,100 | -10,000 | 0.00 | -0.00 | 2024-10-04 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 443,030 | -11,000 | 0.02 | -0.00 | 2024-10-04 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 49,763 | -14,000 | 0.00 | -0.00 | 2024-10-04 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,371,078 | -20,000 | 0.05 | -0.00 | 2024-10-04 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,274,455 | -21,000 | 0.12 | -0.00 | 2024-10-04 | |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2024-10-04 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,563,882 | -35,000 | 0.27 | -0.00 | 2024-10-04 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,807,541 | -46,000 | 0.42 | -0.00 | 2024-10-04 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,364,215 | -50,000 | 0.23 | -0.00 | 2024-10-04 | |
| 43 | C00016 | DBS BANK LTD | 29,659,842 | -51,000 | 1.05 | -0.00 | 2024-10-04 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,079,285 | -51,994 | 0.29 | -0.00 | 2024-10-04 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,095,451 | -61,740 | 0.04 | -0.00 | 2024-10-04 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 519,100 | -65,000 | 0.02 | -0.00 | 2024-10-04 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,445,385 | -82,000 | 0.65 | -0.00 | 2024-10-04 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 13,145,973 | -87,000 | 0.47 | -0.00 | 2024-10-04 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 3,074,284 | -118,000 | 0.11 | -0.00 | 2024-10-04 | |
| 50 | C00010 | CITIBANK N.A. | 412,567,598 | -128,000 | 14.64 | -0.00 | 2024-10-04 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,684,627 | -197,000 | 2.83 | -0.01 | 2024-10-04 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,102,073 | -236,000 | 0.22 | -0.01 | 2024-10-04 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 4,115,471 | -250,000 | 0.15 | -0.01 | 2024-10-04 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,049,030 | -2,672,460 | 17.75 | -0.09 | 2024-10-04 | |
| 54 | Total changed named holdings | 1,902,004,205 | 0 | 67.50 | 0.00 | |||
| 161 | Unchanged named holdings | 163,045,507 | 0 | 5.79 | 0.00 | |||
| 215 | Total named holdings | 2,065,049,712 | 0 | 73.29 | 0.00 | |||
| 79 | Unnamed Investor Participants | 20,675,931 | 0 | 0.73 | 0.00 | |||
| 294 | Total securities in CCASS | 2,085,725,643 | 0 | 74.02 | 0.00 | |||
| Securities not in CCASS | 731,878,563 | 0 | 25.98 | 0.00 | ||||
| Issued securities | 2,817,604,206 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-02 |
| Volume | 6,972,031 |
| Turnover | 8,505,605 |
| Average price | 1.220 |
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