FIRST PACIFIC COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00142 | 1988-09-12 | |||
| HK Main | 00133 | 1988-09-06 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,657,099,583 | 12,598,760 | 38.14 | 0.29 | 2020-02-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,316,865 | 167,000 | 4.47 | 0.00 | 2020-02-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,579,747 | 132,000 | 0.06 | 0.00 | 2020-02-05 |
| 4 | B01184 | QUAM SECURITIES LTD | 152,800 | 90,000 | 0.00 | 0.00 | 2020-02-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,948,878 | 41,999 | 0.04 | 0.00 | 2020-02-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,023,449 | 28,000 | 0.07 | 0.00 | 2020-02-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 167,662,125 | 26,000 | 3.86 | 0.00 | 2020-02-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,593,405 | 20,000 | 0.06 | 0.00 | 2020-02-05 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 398,514 | 14,000 | 0.01 | 0.00 | 2020-02-05 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,590,000 | 14,000 | 1.16 | 0.00 | 2020-02-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 15,806,063 | 12,000 | 0.36 | 0.00 | 2020-02-05 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 115,500 | 10,000 | 0.00 | 0.00 | 2020-02-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,486,242 | 10,000 | 0.10 | 0.00 | 2020-02-05 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 362,000 | 2,000 | 0.01 | 0.00 | 2020-02-05 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,000 | 2,000 | 0.01 | 0.00 | 2020-02-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,406,931 | 2,000 | 0.08 | 0.00 | 2020-02-05 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356 | 356 | 0.00 | 0.00 | 2020-02-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,550 | -501 | 0.00 | -0.00 | 2020-02-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 888,041 | -6,000 | 0.02 | -0.00 | 2020-02-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,614,935 | -8,000 | 0.22 | -0.00 | 2020-02-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 395,557 | -10,000 | 0.01 | -0.00 | 2020-02-05 |
| 22 | C00093 | BNP PARIBAS | 14,830,863 | -73,500 | 0.34 | -0.00 | 2020-02-05 |
| 23 | C00010 | CITIBANK N.A. | 942,316,953 | -108,249 | 21.69 | -0.00 | 2020-02-05 |
| 24 | C00074 | DEUTSCHE BANK AG | 418,884,514 | -117,999 | 9.64 | -0.00 | 2020-02-05 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,204,393 | -124,000 | 0.03 | -0.00 | 2020-02-05 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 662,675,270 | -12,721,866 | 15.25 | -0.29 | 2020-02-05 |
| 26 | Total changed named holdings | 4,155,688,534 | 0 | 95.64 | 0.00 | ||
| 196 | Unchanged named holdings | 132,875,955 | 0 | 3.06 | 0.00 | ||
| 222 | Total named holdings | 4,288,564,489 | 0 | 98.70 | 0.00 | ||
| 45 | Unnamed Investor Participants | 18,557,660 | 0 | 0.43 | 0.00 | ||
| 267 | Total securities in CCASS | 4,307,122,149 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 37,808,895 | 0 | 0.87 | 0.00 | |||
| Issued securities | 4,344,931,044 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 1,866,233 |
| Turnover | 4,522,935 |
| Average price | 2.424 |
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