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 2021-02-26 to 2021-03-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,368,724 | 2,814,000 | 0.24 | 0.06 | 2021-03-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 385,175,270 | 1,803,760 | 8.86 | 0.04 | 2021-03-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,828,104 | 1,469,000 | 4.39 | 0.03 | 2021-03-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,128,399 | 1,044,000 | 0.12 | 0.02 | 2021-03-01 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,108,991 | 616,000 | 1.61 | 0.01 | 2021-03-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 209,346,346 | 587,737 | 4.82 | 0.01 | 2021-03-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,566,000 | 362,000 | 0.06 | 0.01 | 2021-03-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,295,617 | 278,248 | 0.05 | 0.01 | 2021-03-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,176,000 | 220,000 | 0.03 | 0.01 | 2021-03-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,809,001 | 207,000 | 0.06 | 0.00 | 2021-03-01 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,952,000 | 204,000 | 0.09 | 0.00 | 2021-03-01 |
| 12 | B01610 | KGI ASIA LTD | 2,463,574 | 182,000 | 0.06 | 0.00 | 2021-03-01 |
| 13 | B01732 | WINTECH SECURITIES LTD | 282,000 | 132,000 | 0.01 | 0.00 | 2021-03-01 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 324,208 | 122,000 | 0.01 | 0.00 | 2021-03-01 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,169,314 | 84,000 | 0.14 | 0.00 | 2021-03-01 |
| 16 | B01885 | HAFOO SECURITIES LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2021-03-01 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2021-03-01 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2021-03-01 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 89,600 | 40,000 | 0.00 | 0.00 | 2021-03-01 |
| 20 | C00093 | BNP PARIBAS | 12,846,867 | 37,320 | 0.30 | 0.00 | 2021-03-01 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,309,600 | 26,000 | 0.03 | 0.00 | 2021-03-01 |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2021-03-01 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 488,387 | 14,000 | 0.01 | 0.00 | 2021-03-01 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 7,223,331 | 4,000 | 0.17 | 0.00 | 2021-03-01 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 453,724 | 4,000 | 0.01 | 0.00 | 2021-03-01 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,090 | 4,000 | 0.00 | 0.00 | 2021-03-01 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,030,000 | 2,000 | 0.02 | 0.00 | 2021-03-01 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-01 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 245,585 | 1,100 | 0.01 | 0.00 | 2021-03-01 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 6,477 | -750 | 0.00 | -0.00 | 2021-03-01 |
| 31 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -4,000 | -0.00 | 2021-03-01 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 28,018 | -4,000 | 0.00 | -0.00 | 2021-03-01 |
| 33 | B01915 | METAVERSE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2021-03-01 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 797,557 | -8,000 | 0.02 | -0.00 | 2021-03-01 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 801,318 | -10,000 | 0.02 | -0.00 | 2021-03-01 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 169,645 | -10,000 | 0.00 | -0.00 | 2021-03-01 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 44,060 | -10,000 | 0.00 | -0.00 | 2021-03-01 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 117,763 | -10,000 | 0.00 | -0.00 | 2021-03-01 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2021-03-01 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2021-03-01 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 71,036 | -20,000 | 0.00 | -0.00 | 2021-03-01 |
| 42 | B01340 | LEHIN SECURITIES LTD | 23,070 | -20,000 | 0.00 | -0.00 | 2021-03-01 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2021-03-01 |
| 44 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -22,000 | -0.00 | 2021-03-01 | |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,000 | -26,000 | 0.00 | -0.00 | 2021-03-01 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 61,442 | -30,000 | 0.00 | -0.00 | 2021-03-01 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 3,728,855 | -32,000 | 0.09 | -0.00 | 2021-03-01 |
| 48 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2021-03-01 |
| 49 | B01184 | QUAM SECURITIES LTD | 222,800 | -40,000 | 0.01 | -0.00 | 2021-03-01 |
| 50 | C00016 | DBS BANK LTD | 417,000 | -50,000 | 0.01 | -0.00 | 2021-03-01 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 2,159,985 | -57,250 | 0.05 | -0.00 | 2021-03-01 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,247,456 | -62,000 | 0.03 | -0.00 | 2021-03-01 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,641,137 | -64,000 | 0.04 | -0.00 | 2021-03-01 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 88,000 | -68,000 | 0.00 | -0.00 | 2021-03-01 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 944,521 | -70,000 | 0.02 | -0.00 | 2021-03-01 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,249,580 | -84,000 | 0.03 | -0.00 | 2021-03-01 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,642,030 | -100,000 | 0.06 | -0.00 | 2021-03-01 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 754,041 | -110,000 | 0.02 | -0.00 | 2021-03-01 |
| 59 | B01695 | DAH SING SECURITIES LTD | 712,101 | -110,000 | 0.02 | -0.00 | 2021-03-01 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -134,000 | 0.00 | -0.00 | 2021-03-01 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,295,799 | -150,000 | 0.05 | -0.00 | 2021-03-01 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,011,187 | -194,000 | 0.02 | -0.00 | 2021-03-01 |
| 63 | B01130 | BOCI SECURITIES LTD | 19,252,386 | -194,000 | 0.44 | -0.00 | 2021-03-01 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 7,275,713 | -384,000 | 0.17 | -0.01 | 2021-03-01 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,731,886 | -439,080 | 0.06 | -0.01 | 2021-03-01 |
| 66 | B01584 | CHIEF SECURITIES LTD | 711,859 | -622,000 | 0.02 | -0.01 | 2021-03-01 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,475,771 | -802,000 | 0.26 | -0.02 | 2021-03-01 |
| 68 | C00010 | CITIBANK N.A. | 963,103,666 | -1,157,985 | 22.17 | -0.03 | 2021-03-01 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,030,849 | -1,346,000 | 0.28 | -0.03 | 2021-03-01 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,408,982 | -1,395,100 | 9.33 | -0.03 | 2021-03-01 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,889,481,076 | -2,496,000 | 43.49 | -0.06 | 2021-03-01 |
| 71 | Total changed named holdings | 4,250,129,798 | 40,000 | 97.82 | 0.00 | ||
| 145 | Unchanged named holdings | 30,764,135 | 0 | 0.71 | 0.00 | ||
| 216 | Total named holdings | 4,280,893,933 | 40,000 | 98.53 | 0.00 | ||
| 40 | Unnamed Investor Participants | 26,405,659 | 0 | 0.61 | 0.00 | ||
| 256 | Total securities in CCASS | 4,307,299,592 | 40,000 | 99.13 | 0.00 | ||
| Securities not in CCASS | 37,631,452 | -40,000 | 0.87 | -0.00 | |||
| Issued securities | 4,344,931,044 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-25 |
| Volume | 17,858,350 |
| Turnover | 49,291,871 |
| Average price | 2.760 |
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