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 2020-03-04 to 2020-03-05
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 | B01695 | DAH SING SECURITIES LTD | 11,856,101 | 1,528,000 | 0.27 | 0.04 | 2020-03-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,996,647 | 348,000 | 0.07 | 0.01 | 2020-03-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 425,313,899 | 313,039 | 9.79 | 0.01 | 2020-03-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,308,108 | 236,000 | 0.03 | 0.01 | 2020-03-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,854,097 | 159,700 | 0.04 | 0.00 | 2020-03-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,217,450 | 126,000 | 0.07 | 0.00 | 2020-03-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 356,459,338 | 122,776 | 8.20 | 0.00 | 2020-03-05 |
| 8 | B01173 | RIFA SECURITIES LTD | 122,000 | 70,000 | 0.00 | 0.00 | 2020-03-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 766,000 | 50,000 | 0.02 | 0.00 | 2020-03-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,066,935 | 32,000 | 0.23 | 0.00 | 2020-03-05 |
| 11 | B01460 | BERICH BROKERAGE LTD | 72,800 | 32,000 | 0.00 | 0.00 | 2020-03-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 968,041 | 24,000 | 0.02 | 0.00 | 2020-03-05 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2020-03-05 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2020-03-05 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 183,279 | 4,000 | 0.00 | 0.00 | 2020-03-05 |
| 16 | B01184 | QUAM SECURITIES LTD | 362,800 | 4,000 | 0.01 | 0.00 | 2020-03-05 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2020-03-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 6,295 | -776 | 0.00 | -0.00 | 2020-03-05 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 426,440 | -2,000 | 0.01 | -0.00 | 2020-03-05 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2020-03-05 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,364,989 | -6,000 | 0.03 | -0.00 | 2020-03-05 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-03-05 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 411,557 | -16,000 | 0.01 | -0.00 | 2020-03-05 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 407,724 | -20,000 | 0.01 | -0.00 | 2020-03-05 |
| 25 | B01610 | KGI ASIA LTD | 601,074 | -22,000 | 0.01 | -0.00 | 2020-03-05 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,252,393 | -28,000 | 0.03 | -0.00 | 2020-03-05 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 494,000 | -56,000 | 0.01 | -0.00 | 2020-03-05 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,622,000 | -58,000 | 1.17 | -0.00 | 2020-03-05 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 167,884,440 | -83,261 | 3.86 | -0.00 | 2020-03-05 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,210,931 | -96,000 | 0.07 | -0.00 | 2020-03-05 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,748,242 | -104,000 | 0.11 | -0.00 | 2020-03-05 |
| 32 | C00010 | CITIBANK N.A. | 939,976,064 | -147,700 | 21.63 | -0.00 | 2020-03-05 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,351,405 | -178,000 | 0.08 | -0.00 | 2020-03-05 |
| 34 | C00093 | BNP PARIBAS | 17,082,963 | -259,039 | 0.39 | -0.01 | 2020-03-05 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,956,991,597 | -442,639 | 45.04 | -0.01 | 2020-03-05 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,340,671 | -1,546,100 | 4.27 | -0.04 | 2020-03-05 |
| 36 | Total changed named holdings | 4,149,940,280 | 0 | 95.51 | 0.00 | ||
| 188 | Unchanged named holdings | 138,858,367 | 0 | 3.20 | 0.00 | ||
| 224 | Total named holdings | 4,288,798,647 | 0 | 98.71 | 0.00 | ||
| 45 | Unnamed Investor Participants | 18,557,660 | 0 | 0.43 | 0.00 | ||
| 269 | Total securities in CCASS | 4,307,356,307 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 37,574,737 | 0 | 0.86 | 0.00 | |||
| Issued securities | 4,344,931,044 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-03 |
| Volume | 9,221,224 |
| Turnover | 20,880,314 |
| Average price | 2.264 |
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