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 2020-08-06 to 2020-08-07
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 | C00074 | DEUTSCHE BANK AG | 396,359,294 | 750,520 | 9.12 | 0.02 | 2020-08-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,438,931 | 308,000 | 0.15 | 0.01 | 2020-08-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,106,000 | 174,000 | 0.03 | 0.00 | 2020-08-07 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,830,849 | 170,000 | 0.20 | 0.00 | 2020-08-07 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,125,318 | 160,000 | 0.03 | 0.00 | 2020-08-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,200,398 | 120,000 | 0.10 | 0.00 | 2020-08-07 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2020-08-07 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,600 | 70,000 | 0.00 | 0.00 | 2020-08-07 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2020-08-07 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 300,004 | 50,000 | 0.01 | 0.00 | 2020-08-07 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 932,030 | 40,000 | 0.02 | 0.00 | 2020-08-07 |
| 12 | B01641 | FULL WIN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-08-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000,314 | 30,000 | 0.14 | 0.00 | 2020-08-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 412,297,632 | 26,000 | 9.49 | 0.00 | 2020-08-07 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 2,118,000 | 24,000 | 0.05 | 0.00 | 2020-08-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 763,859 | 24,000 | 0.02 | 0.00 | 2020-08-07 |
| 17 | C00093 | BNP PARIBAS | 11,858,035 | 22,000 | 0.27 | 0.00 | 2020-08-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 15,926,386 | 20,000 | 0.37 | 0.00 | 2020-08-07 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,153,331 | 20,000 | 0.16 | 0.00 | 2020-08-07 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2020-08-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,461,580 | 18,000 | 0.03 | 0.00 | 2020-08-07 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,971,437 | 14,000 | 0.09 | 0.00 | 2020-08-07 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,630,989 | 14,000 | 0.04 | 0.00 | 2020-08-07 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,685,557 | 12,000 | 0.04 | 0.00 | 2020-08-07 |
| 25 | B01610 | KGI ASIA LTD | 1,079,074 | 12,000 | 0.02 | 0.00 | 2020-08-07 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 445,196 | 10,000 | 0.01 | 0.00 | 2020-08-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 984,041 | 10,000 | 0.02 | 0.00 | 2020-08-07 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 110,060 | 10,000 | 0.00 | 0.00 | 2020-08-07 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 620,387 | 10,000 | 0.01 | 0.00 | 2020-08-07 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 824,363 | 8,000 | 0.02 | 0.00 | 2020-08-07 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-08-07 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,090 | 6,000 | 0.00 | 0.00 | 2020-08-07 |
| 33 | C00018 | HANG SENG BANK LTD | 5,555,502 | 5,392 | 0.13 | 0.00 | 2020-08-07 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 336,000 | 4,000 | 0.01 | 0.00 | 2020-08-07 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,300,476 | 2,000 | 0.08 | 0.00 | 2020-08-07 |
| 36 | B01684 | WANG ON SECURITIES LTD | 96,072 | 72 | 0.00 | 0.00 | 2020-08-07 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 6,022 | -543 | 0.00 | -0.00 | 2020-08-07 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2020-08-07 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 118,000 | -6,000 | 0.00 | -0.00 | 2020-08-07 |
| 40 | B01695 | DAH SING SECURITIES LTD | 466,101 | -10,000 | 0.01 | -0.00 | 2020-08-07 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,120,521 | -10,000 | 0.03 | -0.00 | 2020-08-07 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 5,809,858 | -12,000 | 0.13 | -0.00 | 2020-08-07 |
| 43 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-08-07 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2020-08-07 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,918,062 | -22,520 | 0.04 | -0.00 | 2020-08-07 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,560 | -30,000 | 0.00 | -0.00 | 2020-08-07 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 314,000 | -40,000 | 0.01 | -0.00 | 2020-08-07 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 167,079,021 | -56,000 | 3.85 | -0.00 | 2020-08-07 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,370,000 | -60,000 | 0.03 | -0.00 | 2020-08-07 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,387,686 | -60,000 | 0.03 | -0.00 | 2020-08-07 |
| 51 | C00010 | CITIBANK N.A. | 956,145,507 | -68,000 | 22.01 | -0.00 | 2020-08-07 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 636,393 | -86,000 | 0.01 | -0.00 | 2020-08-07 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,788,000 | -148,000 | 0.16 | -0.00 | 2020-08-07 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 451,456 | -166,000 | 0.01 | -0.00 | 2020-08-07 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,107,521 | -246,000 | 0.28 | -0.01 | 2020-08-07 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,005,144 | -366,000 | 4.42 | -0.01 | 2020-08-07 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,929,544,347 | -931,457 | 44.41 | -0.02 | 2020-08-07 |
| 57 | Total changed named holdings | 4,175,501,004 | 5,464 | 96.10 | 0.00 | ||
| 164 | Unchanged named holdings | 104,960,059 | 0 | 2.42 | 0.00 | ||
| 221 | Total named holdings | 4,280,461,063 | 5,464 | 98.52 | 0.00 | ||
| 45 | Unnamed Investor Participants | 26,701,660 | 0 | 0.61 | 0.00 | ||
| 266 | Total securities in CCASS | 4,307,162,723 | 5,464 | 99.13 | 0.00 | ||
| Securities not in CCASS | 37,768,321 | -5,464 | 0.87 | -0.00 | |||
| Issued securities | 4,344,931,044 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-05 |
| Volume | 6,177,457 |
| Turnover | 11,447,997 |
| Average price | 1.853 |
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