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 2020-07-15 to 2020-07-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 412,952,696 | 1,926,000 | 9.50 | 0.04 | 2020-07-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 395,308,056 | 787,210 | 9.10 | 0.02 | 2020-07-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,928,575,477 | 526,316 | 44.39 | 0.01 | 2020-07-16 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,552,000 | 86,000 | 0.04 | 0.00 | 2020-07-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,858,931 | 76,000 | 0.13 | 0.00 | 2020-07-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,693,557 | 34,000 | 0.04 | 0.00 | 2020-07-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,074,000 | 32,000 | 0.02 | 0.00 | 2020-07-16 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,300 | 30,000 | 0.00 | 0.00 | 2020-07-16 |
| 9 | B01252 | CORPORATE BROKERS LTD | 335,000 | 24,000 | 0.01 | 0.00 | 2020-07-16 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 242,000 | 20,000 | 0.01 | 0.00 | 2020-07-16 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 533,724 | 20,000 | 0.01 | 0.00 | 2020-07-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,176,314 | 14,000 | 0.14 | 0.00 | 2020-07-16 |
| 13 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-07-16 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2020-07-16 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 544,440 | 2,000 | 0.01 | 0.00 | 2020-07-16 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 128,090 | 2,000 | 0.00 | 0.00 | 2020-07-16 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 163,989,217 | -316 | 3.77 | -0.00 | 2020-07-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,035,859 | -4,000 | 0.02 | -0.00 | 2020-07-16 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,060,000 | -4,000 | 0.02 | -0.00 | 2020-07-16 |
| 20 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2020-07-16 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,400 | -4,000 | 0.00 | -0.00 | 2020-07-16 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 209,279 | -8,000 | 0.00 | -0.00 | 2020-07-16 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,505,318 | -10,000 | 0.03 | -0.00 | 2020-07-16 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 7,075,331 | -10,000 | 0.16 | -0.00 | 2020-07-16 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 80,060 | -10,000 | 0.00 | -0.00 | 2020-07-16 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 71,036 | -12,000 | 0.00 | -0.00 | 2020-07-16 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 312,000 | -14,000 | 0.01 | -0.00 | 2020-07-16 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 34,500 | -20,000 | 0.00 | -0.00 | 2020-07-16 |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,480,000 | -22,000 | 0.20 | -0.00 | 2020-07-16 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,375,580 | -26,000 | 0.03 | -0.00 | 2020-07-16 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 69,906,991 | -30,000 | 1.61 | -0.00 | 2020-07-16 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,756,398 | -46,000 | 0.11 | -0.00 | 2020-07-16 |
| 33 | B01610 | KGI ASIA LTD | 1,155,074 | -50,000 | 0.03 | -0.00 | 2020-07-16 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 782,393 | -54,000 | 0.02 | -0.00 | 2020-07-16 |
| 35 | B01824 | INSTINET PACIFIC LTD | 480,000 | -64,000 | 0.01 | -0.00 | 2020-07-16 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,493,521 | -84,000 | 0.29 | -0.00 | 2020-07-16 |
| 37 | C00093 | BNP PARIBAS | 10,199,872 | -151,210 | 0.23 | -0.00 | 2020-07-16 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 786,363 | -412,000 | 0.02 | -0.01 | 2020-07-16 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,798,848 | -455,500 | 0.11 | -0.01 | 2020-07-16 |
| 40 | C00010 | CITIBANK N.A. | 946,468,828 | -492,500 | 21.78 | -0.01 | 2020-07-16 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,415,257 | -1,604,000 | 4.75 | -0.04 | 2020-07-16 |
| 41 | Total changed named holdings | 4,198,579,710 | 0 | 96.63 | 0.00 | ||
| 188 | Unchanged named holdings | 81,723,479 | 0 | 1.88 | 0.00 | ||
| 229 | Total named holdings | 4,280,303,189 | 0 | 98.51 | 0.00 | ||
| 45 | Unnamed Investor Participants | 26,841,660 | 0 | 0.62 | 0.00 | ||
| 274 | Total securities in CCASS | 4,307,144,849 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 37,786,195 | 0 | 0.87 | 0.00 | |||
| Issued securities | 4,344,931,044 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-14 |
| Volume | 5,688,000 |
| Turnover | 9,089,670 |
| Average price | 1.598 |
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