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 2023-05-15 to 2023-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,844,441,326 | 2,130,442 | 43.48 | 0.05 | 2023-05-16 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 826,000 | 648,000 | 0.02 | 0.02 | 2023-05-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,552,944 | 332,000 | 2.91 | 0.01 | 2023-05-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,041,995 | 264,205 | 0.02 | 0.01 | 2023-05-16 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,608,545 | 240,000 | 0.25 | 0.01 | 2023-05-16 | |
| 6 | B01173 | RIFA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2023-05-16 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2023-05-16 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,284,901 | 14,000 | 0.03 | 0.00 | 2023-05-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,474,625 | 14,000 | 0.25 | 0.00 | 2023-05-16 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 463,196 | 10,000 | 0.01 | 0.00 | 2023-05-16 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,639,816 | 10,000 | 0.32 | 0.00 | 2023-05-16 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,079,921 | 6,000 | 0.07 | 0.00 | 2023-05-16 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,542 | -4,000 | 0.00 | -0.00 | 2023-05-16 | |
| 14 | B01559 | WISETRADE SECURITIES LTD | 0 | -4,500 | 0.00 | -0.00 | 2023-05-16 | |
| 15 | B01941 | CENTALINE SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2023-05-16 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,200,187 | -6,000 | 0.03 | -0.00 | 2023-05-16 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 11,054,686 | -6,000 | 0.26 | -0.00 | 2023-05-16 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 166,000 | -6,000 | 0.00 | -0.00 | 2023-05-16 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,929,437 | -10,000 | 0.09 | -0.00 | 2023-05-16 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 6,878,817 | -10,000 | 0.16 | -0.00 | 2023-05-16 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,379,299 | -10,000 | 0.08 | -0.00 | 2023-05-16 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,038,000 | -14,000 | 1.06 | -0.00 | 2023-05-16 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 100,000 | -16,000 | 0.00 | -0.00 | 2023-05-16 | |
| 24 | B01610 | KGI ASIA LTD | 687,574 | -20,000 | 0.02 | -0.00 | 2023-05-16 | |
| 25 | C00111 | SOCIETE GENERALE | 280,910 | -28,000 | 0.01 | -0.00 | 2023-05-16 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,575,187 | -38,000 | 0.04 | -0.00 | 2023-05-16 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,156,000 | -46,000 | 0.07 | -0.00 | 2023-05-16 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,882,513 | -50,000 | 3.93 | -0.00 | 2023-05-16 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,000 | -54,000 | 0.01 | -0.00 | 2023-05-16 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,829,945 | -60,000 | 0.16 | -0.00 | 2023-05-16 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 244,650 | -60,000 | 0.01 | -0.00 | 2023-05-16 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,728,135 | -104,000 | 0.14 | -0.00 | 2023-05-16 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 336,444 | -116,000 | 0.01 | -0.00 | 2023-05-16 | |
| 34 | C00093 | BNP PARIBAS | 17,419,415 | -130,000 | 0.41 | -0.00 | 2023-05-16 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,276,519 | -149,500 | 0.34 | -0.00 | 2023-05-16 | |
| 36 | B01130 | BOCI SECURITIES LTD | 20,947,406 | -220,000 | 0.49 | -0.01 | 2023-05-16 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,977,290 | -380,000 | 0.61 | -0.01 | 2023-05-16 | |
| 38 | C00074 | DEUTSCHE BANK AG | 395,653,281 | -520,000 | 9.33 | -0.01 | 2023-05-16 | |
| 39 | C00010 | CITIBANK N.A. | 1,104,290,086 | -1,720,647 | 26.03 | -0.04 | 2023-05-16 | |
| 39 | Total changed named holdings | 3,846,199,592 | 0 | 90.68 | 0.00 | |||
| 169 | Unchanged named holdings | 329,380,973 | 0 | 7.77 | 0.00 | |||
| 208 | Total named holdings | 4,175,580,565 | 0 | 98.44 | 0.00 | |||
| 46 | Unnamed Investor Participants | 27,403,879 | 0 | 0.65 | 0.00 | |||
| 254 | Total securities in CCASS | 4,202,984,444 | 0 | 99.09 | 0.00 | |||
| Securities not in CCASS | 38,676,126 | 0 | 0.91 | 0.00 | ||||
| Issued securities | 4,241,660,570 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-12 |
| Volume | 4,762,000 |
| Turnover | 14,045,330 |
| Average price | 2.949 |
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