FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2022-05-16 to 2022-05-17
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 | C00010 | CITIBANK N.A. | 270,147,645 | 609,525 | 11.16 | 0.03 | 2022-05-17 | |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 239,899 | 70,000 | 0.01 | 0.00 | 2022-05-17 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,330,795 | 43,000 | 2.04 | 0.00 | 2022-05-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,263,312 | 33,844 | 0.05 | 0.00 | 2022-05-17 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 15,813,861 | 30,000 | 0.65 | 0.00 | 2022-05-17 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,923,239 | 19,281 | 0.16 | 0.00 | 2022-05-17 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,043,634 | 19,000 | 0.04 | 0.00 | 2022-05-17 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,274,205 | 13,000 | 0.05 | 0.00 | 2022-05-17 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,688,539 | 11,000 | 0.28 | 0.00 | 2022-05-17 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,694 | 10,000 | 0.01 | 0.00 | 2022-05-17 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,105,675 | 8,000 | 0.29 | 0.00 | 2022-05-17 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,869,139 | 7,000 | 0.12 | 0.00 | 2022-05-17 | |
| 13 | C00018 | HANG SENG BANK LTD | 17,188,395 | 6,500 | 0.71 | 0.00 | 2022-05-17 | |
| 14 | C00093 | BNP PARIBAS | 92,196,287 | 5,475 | 3.81 | 0.00 | 2022-05-17 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 53,588 | 5,000 | 0.00 | 0.00 | 2022-05-17 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,671,044 | 4,000 | 2.01 | 0.00 | 2022-05-17 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,186,204 | 4,000 | 10.92 | 0.00 | 2022-05-17 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,325,990 | 2,000 | 1.63 | 0.00 | 2022-05-17 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,289 | -281 | 0.00 | -0.00 | 2022-05-17 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 129 | -664 | 0.00 | -0.00 | 2022-05-17 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 292,477 | -50,000 | 0.01 | -0.00 | 2022-05-17 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,075,127 | -101,000 | 6.24 | -0.00 | 2022-05-17 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,192,917 | -130,000 | 0.09 | -0.01 | 2022-05-17 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,782,610 | -196,000 | 0.28 | -0.01 | 2022-05-17 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,241,536 | -516,180 | 20.18 | -0.02 | 2022-05-17 | |
| 25 | Total changed named holdings | 1,470,150,230 | -93,500 | 60.76 | -0.00 | |||
| 222 | Unchanged named holdings | 343,542,265 | 0 | 14.20 | 0.00 | |||
| 247 | Total named holdings | 1,813,692,495 | -93,500 | 74.96 | 0.00 | |||
| 75 | Unnamed Investor Participants | 13,185,453 | 100,000 | 0.54 | 0.00 | |||
| 322 | Total securities in CCASS | 1,826,877,948 | 6,500 | 75.50 | 0.00 | |||
| Securities not in CCASS | 592,740,731 | -6,500 | 24.50 | -0.00 | ||||
| Issued securities | 2,419,618,679 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-13 |
| Volume | 465,664 |
| Turnover | 1,082,793 |
| Average price | 2.325 |
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