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 2024-04-24 to 2024-04-25
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,370,000 | 4,550,000 | 0.46 | 0.11 | 2024-04-25 | |
| 2 | C00010 | CITIBANK N.A. | 1,087,025,829 | 1,358,435 | 25.62 | 0.03 | 2024-04-25 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,098,000 | 312,000 | 1.06 | 0.01 | 2024-04-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,600,999 | 206,000 | 0.93 | 0.00 | 2024-04-25 | |
| 5 | C00093 | BNP PARIBAS | 53,094,264 | 185,952 | 1.25 | 0.00 | 2024-04-25 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,318,635 | 136,000 | 0.10 | 0.00 | 2024-04-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,113,672 | 122,000 | 0.07 | 0.00 | 2024-04-25 | |
| 8 | B01130 | BOCI SECURITIES LTD | 22,875,476 | 70,000 | 0.54 | 0.00 | 2024-04-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,389,631 | 40,000 | 0.36 | 0.00 | 2024-04-25 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 826,000 | 40,000 | 0.02 | 0.00 | 2024-04-25 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,429,434 | 34,000 | 7.43 | 0.00 | 2024-04-25 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,337,088 | 32,000 | 0.20 | 0.00 | 2024-04-25 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 387,107 | 32,000 | 0.01 | 0.00 | 2024-04-25 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,769,960 | 24,000 | 0.04 | 0.00 | 2024-04-25 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,787,299 | 20,000 | 0.07 | 0.00 | 2024-04-25 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2024-04-25 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 12,000 | 0.00 | 0.00 | 2024-04-25 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2024-04-25 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,673,545 | 8,000 | 0.04 | 0.00 | 2024-04-25 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 999,136 | 6,437 | 0.02 | 0.00 | 2024-04-25 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 268,444 | 2,000 | 0.01 | 0.00 | 2024-04-25 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 15,564 | -37 | 0.00 | -0.00 | 2024-04-25 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2024-04-25 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 757,318 | -2,000 | 0.02 | -0.00 | 2024-04-25 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 10,268,686 | -4,000 | 0.24 | -0.00 | 2024-04-25 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2024-04-25 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 434,250 | -18,000 | 0.01 | -0.00 | 2024-04-25 | |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 0 | -26,400 | 0.00 | -0.00 | 2024-04-25 | |
| 29 | C00111 | SOCIETE GENERALE | 399,910 | -38,000 | 0.01 | -0.00 | 2024-04-25 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 571,600 | -40,000 | 0.01 | -0.00 | 2024-04-25 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,144,302 | -41,812 | 0.05 | -0.00 | 2024-04-25 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,308,527 | -46,000 | 0.13 | -0.00 | 2024-04-25 | |
| 33 | B01184 | QUAM SECURITIES LTD | 2,494,800 | -52,000 | 0.06 | -0.00 | 2024-04-25 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 400,002,439 | -280,000 | 9.43 | -0.01 | 2024-04-25 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,281,904,732 | -332,575 | 30.21 | -0.01 | 2024-04-25 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,282,536 | -400,000 | 2.86 | -0.01 | 2024-04-25 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 116,000 | -1,300,000 | 0.00 | -0.03 | 2024-04-25 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,733,790 | -4,634,000 | 0.56 | -0.11 | 2024-04-25 | |
| 38 | Total changed named holdings | 3,472,371,973 | 0 | 81.83 | 0.00 | |||
| 151 | Unchanged named holdings | 640,755,302 | 0 | 15.10 | 0.00 | |||
| 189 | Total named holdings | 4,113,127,275 | 0 | 96.93 | 0.00 | |||
| 43 | Unnamed Investor Participants | 27,729,929 | 0 | 0.65 | 0.00 | |||
| 232 | Total securities in CCASS | 4,140,857,204 | 0 | 97.59 | 0.00 | |||
| Securities not in CCASS | 102,403,366 | 0 | 2.41 | 0.00 | ||||
| Issued securities | 4,243,260,570 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-23 |
| Volume | 11,000,837 |
| Turnover | 40,355,719 |
| Average price | 3.668 |
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