FOXCONN INTERCONNECT TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06088 | 2017-07-13 |
CCASS holding changes from 2022-10-24 to 2022-10-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,197,598,632 | 353,000 | 71.41 | 0.00 | 2022-10-25 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 420,166 | 313,000 | 0.01 | 0.00 | 2022-10-25 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,159,000 | 304,000 | 1.61 | 0.00 | 2022-10-25 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,103,010 | 78,000 | 0.22 | 0.00 | 2022-10-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,333,000 | 45,000 | 3.80 | 0.00 | 2022-10-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,794,022 | 30,000 | 0.78 | 0.00 | 2022-10-25 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 901,000 | 12,000 | 0.01 | 0.00 | 2022-10-25 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,297,000 | 1,000 | 0.27 | 0.00 | 2022-10-25 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 299,948 | -1,000 | 0.00 | -0.00 | 2022-10-25 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,347,000 | -4,000 | 0.21 | -0.00 | 2022-10-25 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,299,000 | -5,000 | 0.05 | -0.00 | 2022-10-25 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 11,524,000 | -5,000 | 0.16 | -0.00 | 2022-10-25 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,423,000 | -8,000 | 0.21 | -0.00 | 2022-10-25 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,452,000 | -10,000 | 0.13 | -0.00 | 2022-10-25 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 5,544,000 | -10,000 | 0.08 | -0.00 | 2022-10-25 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,755,750 | -10,000 | 0.59 | -0.00 | 2022-10-25 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,897,000 | -10,000 | 0.05 | -0.00 | 2022-10-25 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,129,193 | -11,000 | 4.80 | -0.00 | 2022-10-25 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 5,146,000 | -12,000 | 0.07 | -0.00 | 2022-10-25 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 9,689,000 | -14,000 | 0.13 | -0.00 | 2022-10-25 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,307,000 | -19,000 | 0.06 | -0.00 | 2022-10-25 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2022-10-25 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,170,000 | -30,000 | 0.06 | -0.00 | 2022-10-25 | |
| 24 | B01610 | KGI ASIA LTD | 170,684,404 | -33,000 | 2.35 | -0.00 | 2022-10-25 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,010,903 | -36,096 | 0.03 | -0.00 | 2022-10-25 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,250,300 | -49,000 | 0.40 | -0.00 | 2022-10-25 | |
| 27 | C00093 | BNP PARIBAS | 3,956,530 | -57,904 | 0.05 | -0.00 | 2022-10-25 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,631,000 | -60,000 | 0.05 | -0.00 | 2022-10-25 | |
| 29 | C00010 | CITIBANK N.A. | 66,162,597 | -63,000 | 0.91 | -0.00 | 2022-10-25 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,137,000 | -83,000 | 0.47 | -0.00 | 2022-10-25 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,871,794 | -112,000 | 1.01 | -0.00 | 2022-10-25 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,695,000 | -166,000 | 1.30 | -0.00 | 2022-10-25 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,005,291 | -307,000 | 0.34 | -0.00 | 2022-10-25 | |
| 33 | Total changed named holdings | 6,668,023,540 | 0 | 91.61 | 0.00 | |||
| 224 | Unchanged named holdings | 530,612,326 | 0 | 7.29 | 0.00 | |||
| 257 | Total named holdings | 7,198,635,866 | 0 | 98.90 | 0.00 | |||
| 19 | Unnamed Investor Participants | 365,000 | 0 | 0.01 | 0.00 | |||
| 276 | Total securities in CCASS | 7,199,000,866 | 0 | 98.91 | 0.00 | |||
| Securities not in CCASS | 79,590,906 | 0 | 1.09 | 0.00 | ||||
| Issued securities | 7,278,591,772 | 0 | 100.00 | 0.00 | 3-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-21 |
| Volume | 1,238,000 |
| Turnover | 1,269,560 |
| Average price | 1.025 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy