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 2022-06-02 to 2022-06-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 187,296,860 | 2,746,002 | 4.38 | 0.06 | 2022-06-06 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,126,000 | 1,000,000 | 0.03 | 0.02 | 2022-06-06 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 734,000 | 734,000 | 0.02 | 0.02 | 2022-06-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,855,667,000 | 554,368 | 43.44 | 0.01 | 2022-06-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,308,809 | 336,000 | 0.08 | 0.01 | 2022-06-06 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,216,353 | 254,000 | 0.03 | 0.01 | 2022-06-06 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 202,000 | 202,000 | 0.00 | 0.00 | 2022-06-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,775,456 | 148,001 | 0.14 | 0.00 | 2022-06-06 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,994,021 | 134,000 | 4.10 | 0.00 | 2022-06-06 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,764,527 | 110,000 | 0.04 | 0.00 | 2022-06-06 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,600 | 60,000 | 0.00 | 0.00 | 2022-06-06 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,004,321 | 36,000 | 0.28 | 0.00 | 2022-06-06 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,000 | 28,000 | 0.00 | 0.00 | 2022-06-06 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 104,060 | 22,000 | 0.00 | 0.00 | 2022-06-06 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2022-06-06 | |
| 16 | B01130 | BOCI SECURITIES LTD | 19,096,992 | 18,000 | 0.45 | 0.00 | 2022-06-06 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 236,000 | 14,000 | 0.01 | 0.00 | 2022-06-06 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 138,444 | 10,000 | 0.00 | 0.00 | 2022-06-06 | |
| 19 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-06 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 919,580 | 10,000 | 0.02 | 0.00 | 2022-06-06 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,580,545 | 10,000 | 0.25 | 0.00 | 2022-06-06 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2022-06-06 | |
| 23 | B01610 | KGI ASIA LTD | 3,059,574 | 4,000 | 0.07 | 0.00 | 2022-06-06 | |
| 24 | B02203 | VENTURE SMART ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-06-06 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 16,317 | 531 | 0.00 | 0.00 | 2022-06-06 | |
| 26 | B02093 | UPMAX SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2022-06-06 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 296,834 | -2,000 | 0.01 | -0.00 | 2022-06-06 | |
| 28 | B01209 | MASON SECURITIES LTD | 110,868 | -2,000 | 0.00 | -0.00 | 2022-06-06 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2022-06-06 | |
| 30 | B02159 | USMART SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2022-06-06 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2022-06-06 | |
| 32 | B02102 | ZINVEST GLOBAL LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-06-06 | |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2022-06-06 | |
| 34 | B02151 | SOLITON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-06-06 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 430,000 | -10,000 | 0.01 | -0.00 | 2022-06-06 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 51,560 | -10,000 | 0.00 | -0.00 | 2022-06-06 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 784,023 | -12,000 | 0.02 | -0.00 | 2022-06-06 | |
| 38 | B01184 | QUAM SECURITIES LTD | 170,800 | -12,000 | 0.00 | -0.00 | 2022-06-06 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,368,000 | -16,000 | 0.03 | -0.00 | 2022-06-06 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 112,000 | -16,000 | 0.00 | -0.00 | 2022-06-06 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-06-06 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,650 | -20,000 | 0.00 | -0.00 | 2022-06-06 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,215,137 | -28,000 | 0.03 | -0.00 | 2022-06-06 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,037,586 | -30,000 | 0.02 | -0.00 | 2022-06-06 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,006,991 | -40,000 | 1.64 | -0.00 | 2022-06-06 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 192,000 | -48,000 | 0.00 | -0.00 | 2022-06-06 | |
| 47 | B02157 | OIL ASSETS SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2022-06-06 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 432,901 | -52,000 | 0.01 | -0.00 | 2022-06-06 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 8,682,086 | -54,000 | 0.20 | -0.00 | 2022-06-06 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,678,735 | -58,031 | 0.06 | -0.00 | 2022-06-06 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 720,459 | -76,085 | 0.02 | -0.00 | 2022-06-06 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 494,387 | -96,000 | 0.01 | -0.00 | 2022-06-06 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,000 | -120,000 | 0.00 | -0.00 | 2022-06-06 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,347,799 | -122,000 | 0.05 | -0.00 | 2022-06-06 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 902,910 | -152,000 | 0.02 | -0.00 | 2022-06-06 | |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,076,000 | -194,000 | 0.42 | -0.00 | 2022-06-06 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,489,294 | -226,000 | 4.34 | -0.01 | 2022-06-06 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,654,030 | -250,000 | 0.04 | -0.01 | 2022-06-06 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 6,728,869 | -262,000 | 0.16 | -0.01 | 2022-06-06 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,831,259 | -398,001 | 0.11 | -0.01 | 2022-06-06 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 6,347,985 | -420,000 | 0.15 | -0.01 | 2022-06-06 | |
| 62 | C00093 | BNP PARIBAS | 31,264,770 | -454,000 | 0.73 | -0.01 | 2022-06-06 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,711,141 | -500,000 | 0.25 | -0.01 | 2022-06-06 | |
| 64 | C00010 | CITIBANK N.A. | 1,128,288,753 | -2,680,370 | 26.41 | -0.06 | 2022-06-06 | |
| 64 | Total changed named holdings | 3,764,230,286 | -85 | 88.12 | -0.00 | |||
| 153 | Unchanged named holdings | 442,935,202 | 0 | 10.37 | 0.00 | |||
| 217 | Total named holdings | 4,207,165,488 | -85 | 98.49 | 0.00 | |||
| 41 | Unnamed Investor Participants | 26,405,926 | 85 | 0.62 | 0.00 | |||
| 258 | Total securities in CCASS | 4,233,571,414 | 0 | 99.11 | 0.00 | |||
| Securities not in CCASS | 38,019,156 | 0 | 0.89 | 0.00 | ||||
| Issued securities | 4,271,590,570 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-01 |
| Volume | 6,309,031 |
| Turnover | 22,469,868 |
| Average price | 3.562 |
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