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 2021-01-04 to 2021-01-05
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,788,849 | 986,000 | 0.27 | 0.02 | 2021-01-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 17,580,386 | 500,000 | 0.40 | 0.01 | 2021-01-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,913,282,975 | 409,886 | 44.03 | 0.01 | 2021-01-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,374,121 | 408,000 | 0.08 | 0.01 | 2021-01-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,067,557 | 358,000 | 0.02 | 0.01 | 2021-01-05 |
| 6 | C00093 | BNP PARIBAS | 13,667,441 | 192,000 | 0.31 | 0.00 | 2021-01-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,046,000 | 114,000 | 0.02 | 0.00 | 2021-01-05 |
| 8 | C00016 | DBS BANK LTD | 401,000 | 100,000 | 0.01 | 0.00 | 2021-01-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,303,722 | 96,000 | 0.17 | 0.00 | 2021-01-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,190,989 | 96,000 | 0.05 | 0.00 | 2021-01-05 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 200,736,585 | 87,998 | 4.62 | 0.00 | 2021-01-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,844,190 | 82,353 | 0.04 | 0.00 | 2021-01-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,369,771 | 78,000 | 0.26 | 0.00 | 2021-01-05 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 83,700 | 46,000 | 0.00 | 0.00 | 2021-01-05 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,271,318 | 34,000 | 0.03 | 0.00 | 2021-01-05 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 174,000 | 30,000 | 0.00 | 0.00 | 2021-01-05 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 880,000 | 24,000 | 0.02 | 0.00 | 2021-01-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,657,137 | 20,000 | 0.04 | 0.00 | 2021-01-05 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-01-05 |
| 20 | B01732 | WINTECH SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2021-01-05 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 258,000 | 14,000 | 0.01 | 0.00 | 2021-01-05 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,246,000 | 14,000 | 0.07 | 0.00 | 2021-01-05 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 48,500 | 10,000 | 0.00 | 0.00 | 2021-01-05 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 670,910 | 10,000 | 0.02 | 0.00 | 2021-01-05 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 66,060 | 8,000 | 0.00 | 0.00 | 2021-01-05 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | 6,000 | 0.01 | 0.00 | 2021-01-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 745,859 | 4,000 | 0.02 | 0.00 | 2021-01-05 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 684,041 | 4,000 | 0.02 | 0.00 | 2021-01-05 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2021-01-05 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 116,250 | 2,000 | 0.00 | 0.00 | 2021-01-05 |
| 31 | B01340 | LEHIN SECURITIES LTD | 6,455 | 1,000 | 0.00 | 0.00 | 2021-01-05 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 6,556 | 1,000 | 0.00 | 0.00 | 2021-01-05 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -2,000 | -0.00 | 2021-01-05 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,307,221 | -10,886 | 4.20 | -0.00 | 2021-01-05 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,095,721 | -11,998 | 0.05 | -0.00 | 2021-01-05 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 7,455,331 | -14,000 | 0.17 | -0.00 | 2021-01-05 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,000 | -22,000 | 0.00 | -0.00 | 2021-01-05 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 326,000 | -48,000 | 0.01 | -0.00 | 2021-01-05 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 69,556,991 | -50,000 | 1.60 | -0.00 | 2021-01-05 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,133,132 | -68,000 | 0.14 | -0.00 | 2021-01-05 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,632,724 | -90,000 | 0.18 | -0.00 | 2021-01-05 |
| 42 | B01138 | CLSA LTD | 2,000,000 | -94,000 | 0.05 | -0.00 | 2021-01-05 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,735,107 | -114,000 | 9.29 | -0.00 | 2021-01-05 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 688,000 | -130,000 | 0.02 | -0.00 | 2021-01-05 |
| 45 | C00010 | CITIBANK N.A. | 963,062,039 | -460,800 | 22.17 | -0.01 | 2021-01-05 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,934,398 | -840,000 | 0.16 | -0.02 | 2021-01-05 |
| 47 | C00074 | DEUTSCHE BANK AG | 383,813,316 | -1,824,553 | 8.83 | -0.04 | 2021-01-05 |
| 47 | Total changed named holdings | 4,231,782,352 | 0 | 97.40 | 0.00 | ||
| 176 | Unchanged named holdings | 48,372,735 | 0 | 1.11 | 0.00 | ||
| 223 | Total named holdings | 4,280,155,087 | 0 | 98.51 | 0.00 | ||
| 42 | Unnamed Investor Participants | 27,073,660 | 0 | 0.62 | 0.00 | ||
| 265 | Total securities in CCASS | 4,307,228,747 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 37,702,297 | 0 | 0.87 | 0.00 | |||
| Issued securities | 4,344,931,044 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 6,364,666 |
| Turnover | 16,031,270 |
| Average price | 2.519 |
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