FOXCONN INTERCONNECT TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06088 | 2017-07-13 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | 182,946,000 | 3,838,000 | 2.51 | 0.05 | 2024-06-05 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,824,376 | 775,000 | 1.99 | 0.01 | 2024-06-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,400,000 | 349,000 | 3.56 | 0.00 | 2024-06-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,414,100 | 346,000 | 0.27 | 0.00 | 2024-06-05 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,843,000 | 230,000 | 0.12 | 0.00 | 2024-06-05 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,388,000 | 200,000 | 0.02 | 0.00 | 2024-06-05 | |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,958,800 | 177,000 | 0.14 | 0.00 | 2024-06-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,250,034 | 177,000 | 0.98 | 0.00 | 2024-06-05 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,481,000 | 170,000 | 0.06 | 0.00 | 2024-06-05 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,967,000 | 167,000 | 0.03 | 0.00 | 2024-06-05 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,169,250 | 146,000 | 0.39 | 0.00 | 2024-06-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,695,000 | 116,000 | 0.11 | 0.00 | 2024-06-05 | |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 492,000 | 113,000 | 0.01 | 0.00 | 2024-06-05 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 203,000 | 97,000 | 0.00 | 0.00 | 2024-06-05 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 183,230,381 | 94,000 | 2.51 | 0.00 | 2024-06-05 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 20,332,000 | 75,000 | 0.28 | 0.00 | 2024-06-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,602,000 | 69,000 | 0.04 | 0.00 | 2024-06-05 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,652,000 | 61,000 | 0.02 | 0.00 | 2024-06-05 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,925,000 | 61,000 | 0.04 | 0.00 | 2024-06-05 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,186,000 | 51,000 | 0.13 | 0.00 | 2024-06-05 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 290,000 | 50,000 | 0.00 | 0.00 | 2024-06-05 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,330,000 | 49,000 | 0.14 | 0.00 | 2024-06-05 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,557,249 | 43,000 | 0.19 | 0.00 | 2024-06-05 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 994,000 | 42,000 | 0.01 | 0.00 | 2024-06-05 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 18,555,999 | 42,000 | 0.25 | 0.00 | 2024-06-05 | |
| 26 | B01610 | KGI ASIA LTD | 107,689,404 | 37,000 | 1.48 | 0.00 | 2024-06-05 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,828,000 | 30,000 | 0.05 | 0.00 | 2024-06-05 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,290,000 | 23,000 | 0.47 | 0.00 | 2024-06-05 | |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-06-05 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,864,000 | 20,000 | 0.04 | 0.00 | 2024-06-05 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 6,995,000 | 20,000 | 0.10 | 0.00 | 2024-06-05 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,985,000 | 20,000 | 0.04 | 0.00 | 2024-06-05 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,874,000 | 20,000 | 0.03 | 0.00 | 2024-06-05 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,311,000 | 20,000 | 0.06 | 0.00 | 2024-06-05 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 320,000 | 14,000 | 0.00 | 0.00 | 2024-06-05 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 748,000 | 12,000 | 0.01 | 0.00 | 2024-06-05 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 511,000 | 10,000 | 0.01 | 0.00 | 2024-06-05 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,109,000 | 10,000 | 0.14 | 0.00 | 2024-06-05 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 1,382,500 | 10,000 | 0.02 | 0.00 | 2024-06-05 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 3,436,000 | 9,000 | 0.05 | 0.00 | 2024-06-05 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 239,000 | 8,000 | 0.00 | 0.00 | 2024-06-05 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 1,242,000 | 4,000 | 0.02 | 0.00 | 2024-06-05 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 6,277,000 | 4,000 | 0.09 | 0.00 | 2024-06-05 | |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2024-06-05 | |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2024-06-05 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,611,000 | 3,000 | 0.04 | 0.00 | 2024-06-05 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,127,000 | 2,000 | 0.03 | 0.00 | 2024-06-05 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2024-06-05 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,678,000 | -1,000 | 0.02 | -0.00 | 2024-06-05 | |
| 50 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-06-05 | |
| 51 | B02159 | USMART SECURITIES LTD | 155,991 | -2,000 | 0.00 | -0.00 | 2024-06-05 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,433,000 | -6,000 | 0.21 | -0.00 | 2024-06-05 | |
| 53 | C00111 | SOCIETE GENERALE | 486,000 | -12,000 | 0.01 | -0.00 | 2024-06-05 | |
| 54 | B01130 | BOCI SECURITIES LTD | 18,369,894 | -17,000 | 0.25 | -0.00 | 2024-06-05 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,246,000 | -20,000 | 0.04 | -0.00 | 2024-06-05 | |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 1,404,000 | -20,000 | 0.02 | -0.00 | 2024-06-05 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 261,000 | -20,000 | 0.00 | -0.00 | 2024-06-05 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,806,107 | -32,112 | 3.25 | -0.00 | 2024-06-05 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,141,000 | -42,000 | 0.02 | -0.00 | 2024-06-05 | |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 102,000 | -100,000 | 0.00 | -0.00 | 2024-06-05 | |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 284,000 | -103,000 | 0.00 | -0.00 | 2024-06-05 | |
| 62 | C00093 | BNP PARIBAS | 3,750,626 | -159,700 | 0.05 | -0.00 | 2024-06-05 | |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,000 | -165,000 | 0.00 | -0.00 | 2024-06-05 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,678,446 | -592,000 | 0.93 | -0.01 | 2024-06-05 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,925,588 | -628,000 | 1.32 | -0.01 | 2024-06-05 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 849,427 | -1,021,950 | 0.01 | -0.01 | 2024-06-05 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,191,839,314 | -1,228,888 | 71.22 | -0.02 | 2024-06-05 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,200 | -1,246,011 | 0.00 | -0.02 | 2024-06-05 | |
| 69 | C00010 | CITIBANK N.A. | 104,602,900 | -2,424,339 | 1.43 | -0.03 | 2024-06-05 | |
| 69 | Total changed named holdings | 6,942,768,586 | 0 | 95.24 | 0.00 | |||
| 150 | Unchanged named holdings | 337,699,874 | 0 | 4.63 | 0.00 | |||
| 219 | Total named holdings | 7,280,468,460 | 0 | 99.87 | 0.00 | |||
| 15 | Unnamed Investor Participants | 230,000 | 0 | 0.00 | 0.00 | |||
| 234 | Total securities in CCASS | 7,280,698,460 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 9,250,112 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 7,289,948,572 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 16,241,000 |
| Turnover | 41,171,760 |
| Average price | 2.535 |
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