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 2024-05-10 to 2024-05-13
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 | C00010 | CITIBANK N.A. | 1,088,123,509 | 1,088,013 | 25.64 | 0.03 | 2024-05-13 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,840,000 | 434,000 | 1.08 | 0.01 | 2024-05-13 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,576,790 | 400,000 | 0.72 | 0.01 | 2024-05-13 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,677,503 | 296,031 | 0.94 | 0.01 | 2024-05-13 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,086,527 | 262,000 | 2.78 | 0.01 | 2024-05-13 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 642,387 | 224,000 | 0.02 | 0.01 | 2024-05-13 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,769,545 | 190,000 | 0.04 | 0.00 | 2024-05-13 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 399,034,450 | 120,000 | 9.40 | 0.00 | 2024-05-13 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,700,563 | 103,054 | 0.06 | 0.00 | 2024-05-13 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,760,635 | 88,000 | 0.09 | 0.00 | 2024-05-13 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,442,551 | 78,000 | 0.13 | 0.00 | 2024-05-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,953,088 | 72,000 | 0.21 | 0.00 | 2024-05-13 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 7,103,417 | 58,000 | 0.17 | 0.00 | 2024-05-13 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,203,631 | 44,000 | 0.36 | 0.00 | 2024-05-13 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,337,768 | 34,000 | 0.08 | 0.00 | 2024-05-13 | |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-05-13 | |
| 17 | C00111 | SOCIETE GENERALE | 117,910 | 18,000 | 0.00 | 0.00 | 2024-05-13 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 88,060 | 8,000 | 0.00 | 0.00 | 2024-05-13 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-05-13 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 182,000 | 6,000 | 0.00 | 0.00 | 2024-05-13 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,493,187 | 2,000 | 0.04 | 0.00 | 2024-05-13 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 558,000 | -2,000 | 0.01 | -0.00 | 2024-05-13 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,821,579 | -2,000 | 0.40 | -0.00 | 2024-05-13 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 650,000 | -2,000 | 0.02 | -0.00 | 2024-05-13 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,005,424 | -6,000 | 0.02 | -0.00 | 2024-05-13 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 486,000 | -6,000 | 0.01 | -0.00 | 2024-05-13 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2024-05-13 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,789,299 | -8,000 | 0.07 | -0.00 | 2024-05-13 | |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,650 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,437,417 | -14,000 | 7.43 | -0.00 | 2024-05-13 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 118,000 | -18,000 | 0.00 | -0.00 | 2024-05-13 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 10,432,686 | -20,000 | 0.25 | -0.00 | 2024-05-13 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,311,041 | -20,000 | 0.03 | -0.00 | 2024-05-13 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -24,000 | 0.00 | -0.00 | 2024-05-13 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,611,960 | -26,000 | 0.04 | -0.00 | 2024-05-13 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,953,437 | -40,000 | 0.09 | -0.00 | 2024-05-13 | |
| 38 | B02157 | OIL ASSETS SECURITIES LTD | 246,000 | -40,000 | 0.01 | -0.00 | 2024-05-13 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,200,000 | -50,000 | 0.03 | -0.00 | 2024-05-13 | |
| 40 | C00093 | BNP PARIBAS | 67,739,395 | -232,013 | 1.60 | -0.01 | 2024-05-13 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,622,000 | -502,000 | 0.32 | -0.01 | 2024-05-13 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,268,038,176 | -2,513,085 | 29.88 | -0.06 | 2024-05-13 | |
| 42 | Total changed named holdings | 3,478,444,585 | 0 | 81.98 | 0.00 | |||
| 151 | Unchanged named holdings | 634,532,176 | 0 | 14.95 | 0.00 | |||
| 193 | Total named holdings | 4,112,976,761 | 0 | 96.93 | 0.00 | |||
| 44 | Unnamed Investor Participants | 27,929,929 | 0 | 0.66 | 0.00 | |||
| 237 | Total securities in CCASS | 4,140,906,690 | 0 | 97.59 | 0.00 | |||
| Securities not in CCASS | 102,353,880 | 0 | 2.41 | 0.00 | ||||
| Issued securities | 4,243,260,570 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 5,572,000 |
| Turnover | 20,592,865 |
| Average price | 3.696 |
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