FOXCONN INTERCONNECT TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06088 | 2017-07-13 |
CCASS holding changes from 2019-06-20 to 2019-06-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,660,299 | 4,808,649 | 0.10 | 0.07 | 2019-06-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,546,000 | 3,944,000 | 3.85 | 0.06 | 2019-06-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,205,490,247 | 1,940,711 | 76.87 | 0.03 | 2019-06-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,223,371 | 1,806,351 | 2.79 | 0.03 | 2019-06-21 |
| 5 | C00074 | DEUTSCHE BANK AG | 11,925,857 | 1,082,241 | 0.18 | 0.02 | 2019-06-21 |
| 6 | C00010 | CITIBANK N.A. | 38,213,371 | 651,000 | 0.56 | 0.01 | 2019-06-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 954,000 | 324,000 | 0.01 | 0.00 | 2019-06-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,241 | 263,000 | 0.01 | 0.00 | 2019-06-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,335,045 | 201,289 | 1.39 | 0.00 | 2019-06-21 |
| 10 | C00093 | BNP PARIBAS | 3,339,592 | 201,000 | 0.05 | 0.00 | 2019-06-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,490,000 | 132,000 | 0.07 | 0.00 | 2019-06-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,409,000 | 109,000 | 0.09 | 0.00 | 2019-06-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,131,000 | 86,000 | 0.03 | 0.00 | 2019-06-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,985,000 | 78,000 | 0.03 | 0.00 | 2019-06-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,533,000 | 53,000 | 0.27 | 0.00 | 2019-06-21 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 151,000 | 50,000 | 0.00 | 0.00 | 2019-06-21 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 132,000 | 40,000 | 0.00 | 0.00 | 2019-06-21 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 392,000 | 40,000 | 0.01 | 0.00 | 2019-06-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,154,000 | 35,000 | 0.03 | 0.00 | 2019-06-21 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,096,000 | 35,000 | 0.03 | 0.00 | 2019-06-21 |
| 21 | B01427 | TSE'S SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2019-06-21 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 604,000 | 24,000 | 0.01 | 0.00 | 2019-06-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,389,000 | 20,000 | 0.05 | 0.00 | 2019-06-21 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2019-06-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 678,000 | 13,000 | 0.01 | 0.00 | 2019-06-21 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-06-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,758,000 | 10,000 | 0.13 | 0.00 | 2019-06-21 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 493,000 | 10,000 | 0.01 | 0.00 | 2019-06-21 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,119,000 | 10,000 | 0.52 | 0.00 | 2019-06-21 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,892,000 | 9,000 | 0.06 | 0.00 | 2019-06-21 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,832,000 | 7,000 | 0.15 | 0.00 | 2019-06-21 |
| 32 | B01669 | FIRST SECURITIES (HK) LTD | 312,000 | 6,000 | 0.00 | 0.00 | 2019-06-21 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,542 | 4,542 | 0.00 | 0.00 | 2019-06-21 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2019-06-21 |
| 35 | B01184 | QUAM SECURITIES LTD | 1,997,000 | 1,000 | 0.03 | 0.00 | 2019-06-21 |
| 36 | B01791 | MAINLAND SECURITIES LTD | 791 | -494 | 0.00 | -0.00 | 2019-06-21 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,012,000 | -4,000 | 0.24 | -0.00 | 2019-06-21 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,565,000 | -4,000 | 0.45 | -0.00 | 2019-06-21 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 674,000 | -5,000 | 0.01 | -0.00 | 2019-06-21 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 6,049,000 | -5,000 | 0.09 | -0.00 | 2019-06-21 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 203,000 | -5,000 | 0.00 | -0.00 | 2019-06-21 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 494,000 | -6,000 | 0.01 | -0.00 | 2019-06-21 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,229,000 | -10,000 | 0.09 | -0.00 | 2019-06-21 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 73,100 | -10,000 | 0.00 | -0.00 | 2019-06-21 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,263,000 | -10,000 | 0.05 | -0.00 | 2019-06-21 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,313,000 | -10,000 | 0.03 | -0.00 | 2019-06-21 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2019-06-21 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,000 | -12,000 | 0.00 | -0.00 | 2019-06-21 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 800 | -15,000 | 0.00 | -0.00 | 2019-06-21 |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,731,455 | -20,000 | 0.16 | -0.00 | 2019-06-21 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2019-06-21 |
| 52 | B01721 | HUA NAN SECURITIES (HK) LTD | 5,986,000 | -24,000 | 0.09 | -0.00 | 2019-06-21 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,163,000 | -50,000 | 0.02 | -0.00 | 2019-06-21 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,324,000 | -168,000 | 0.05 | -0.00 | 2019-06-21 |
| 55 | B01610 | KGI ASIA LTD | 165,416,008 | -320,000 | 2.44 | -0.00 | 2019-06-21 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,001,000 | -420,000 | 0.27 | -0.01 | 2019-06-21 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,112,000 | -638,000 | 0.81 | -0.01 | 2019-06-21 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,520,997 | -1,073,241 | 0.10 | -0.02 | 2019-06-21 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,506,000 | -1,181,000 | 1.03 | -0.02 | 2019-06-21 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,151,590 | -12,030,048 | 4.52 | -0.18 | 2019-06-21 |
| 60 | Total changed named holdings | 6,623,006,506 | 0 | 97.80 | 0.00 | ||
| 211 | Unchanged named holdings | 139,571,270 | 0 | 2.06 | 0.00 | ||
| 271 | Total named holdings | 6,762,577,776 | 0 | 99.86 | 0.00 | ||
| 12 | Unnamed Investor Participants | 223,000 | 0 | 0.00 | 0.00 | ||
| 283 | Total securities in CCASS | 6,762,800,776 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 9,256,112 | 0 | 0.14 | 0.00 | |||
| Issued securities | 6,772,056,888 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-19 |
| Volume | 18,954,494 |
| Turnover | 58,760,321 |
| Average price | 3.100 |
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