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 2022-05-24 to 2022-05-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,806,255 | 2,099,399 | 0.14 | 0.05 | 2022-05-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,378,000 | 634,000 | 0.41 | 0.01 | 2022-05-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 184,667,830 | 562,000 | 4.32 | 0.01 | 2022-05-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 16,845,466 | 431,000 | 0.39 | 0.01 | 2022-05-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,800,839 | 370,000 | 4.07 | 0.01 | 2022-05-25 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 556,353 | 238,000 | 0.01 | 0.01 | 2022-05-25 | |
| 7 | B01610 | KGI ASIA LTD | 1,945,574 | 50,000 | 0.05 | 0.00 | 2022-05-25 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 128,060 | 40,000 | 0.00 | 0.00 | 2022-05-25 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 222,000 | 34,000 | 0.01 | 0.00 | 2022-05-25 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 192,000 | 22,000 | 0.00 | 0.00 | 2022-05-25 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,590,545 | 20,000 | 0.25 | 0.00 | 2022-05-25 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,704,321 | 6,000 | 0.27 | 0.00 | 2022-05-25 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,000 | 6,000 | 0.00 | 0.00 | 2022-05-25 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 714,023 | 4,000 | 0.02 | 0.00 | 2022-05-25 | |
| 15 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-05-25 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -4,000 | 0.00 | -0.00 | 2022-05-25 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 2,025,985 | -4,000 | 0.05 | -0.00 | 2022-05-25 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 103,763 | -8,000 | 0.00 | -0.00 | 2022-05-25 | |
| 19 | B02151 | SOLITON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-05-25 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 440,000 | -10,000 | 0.01 | -0.00 | 2022-05-25 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2022-05-25 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,543,187 | -12,000 | 0.06 | -0.00 | 2022-05-25 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,654,527 | -12,000 | 0.04 | -0.00 | 2022-05-25 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,834,120 | -12,000 | 0.04 | -0.00 | 2022-05-25 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 454,901 | -18,000 | 0.01 | -0.00 | 2022-05-25 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2022-05-25 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -18,000 | 0.00 | -0.00 | 2022-05-25 | |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -20,000 | 0.00 | -0.00 | 2022-05-25 | |
| 29 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2022-05-25 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2022-05-25 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,335,137 | -30,000 | 0.03 | -0.00 | 2022-05-25 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 808,544 | -36,000 | 0.02 | -0.00 | 2022-05-25 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,413,141 | -38,000 | 0.27 | -0.00 | 2022-05-25 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,571,799 | -46,000 | 0.06 | -0.00 | 2022-05-25 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2022-05-25 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,684,766 | -76,000 | 0.06 | -0.00 | 2022-05-25 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 6,914,869 | -88,000 | 0.16 | -0.00 | 2022-05-25 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 6,877,985 | -126,000 | 0.16 | -0.00 | 2022-05-25 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,054,030 | -150,000 | 0.05 | -0.00 | 2022-05-25 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,124,515 | -233,581 | 0.12 | -0.01 | 2022-05-25 | |
| 41 | C00010 | CITIBANK N.A. | 1,133,155,384 | -287,978 | 26.53 | -0.01 | 2022-05-25 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,918,809 | -720,000 | 0.07 | -0.02 | 2022-05-25 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,087,290 | -744,000 | 4.36 | -0.02 | 2022-05-25 | |
| 44 | C00093 | BNP PARIBAS | 31,075,640 | -792,654 | 0.73 | -0.02 | 2022-05-25 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,856,380,894 | -904,186 | 43.46 | -0.02 | 2022-05-25 | |
| 45 | Total changed named holdings | 3,683,410,552 | 0 | 86.23 | 0.00 | |||
| 168 | Unchanged named holdings | 521,487,495 | 0 | 12.21 | 0.00 | |||
| 213 | Total named holdings | 4,204,898,047 | 0 | 98.44 | 0.00 | |||
| 41 | Unnamed Investor Participants | 26,419,841 | 0 | 0.62 | 0.00 | |||
| 254 | Total securities in CCASS | 4,231,317,888 | 0 | 99.06 | 0.00 | |||
| Securities not in CCASS | 40,272,682 | 0 | 0.94 | 0.00 | ||||
| Issued securities | 4,271,590,570 | 0 | 100.00 | 0.00 | 20-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-23 |
| Volume | 7,000,000 |
| Turnover | 22,824,840 |
| Average price | 3.261 |
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