FOXCONN INTERCONNECT TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06088 | 2017-07-13 |
CCASS holding changes from 2021-03-16 to 2021-03-17
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 | B01121 | SG SECURITIES (HK) LTD | 1,540,800 | 1,148,000 | 0.02 | 0.02 | 2021-03-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,202,985 | 701,724 | 0.26 | 0.01 | 2021-03-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,528,672 | 681,595 | 4.23 | 0.01 | 2021-03-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,624,000 | 666,000 | 1.95 | 0.01 | 2021-03-17 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,494,000 | 520,000 | 2.21 | 0.01 | 2021-03-17 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,510,000 | 180,000 | 0.07 | 0.00 | 2021-03-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,584,000 | 168,000 | 0.15 | 0.00 | 2021-03-17 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,958,000 | 103,000 | 0.19 | 0.00 | 2021-03-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,607,300 | 100,000 | 0.52 | 0.00 | 2021-03-17 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 295,000 | 55,000 | 0.00 | 0.00 | 2021-03-17 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,094,800 | 50,000 | 0.18 | 0.00 | 2021-03-17 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 676,000 | 50,000 | 0.01 | 0.00 | 2021-03-17 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,037,000 | 50,000 | 0.09 | 0.00 | 2021-03-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,160,586 | 45,000 | 0.23 | 0.00 | 2021-03-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 27,905,000 | 43,000 | 0.40 | 0.00 | 2021-03-17 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 3,556,000 | 41,000 | 0.05 | 0.00 | 2021-03-17 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,842,000 | 40,000 | 0.39 | 0.00 | 2021-03-17 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,537,000 | 32,000 | 0.15 | 0.00 | 2021-03-17 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,180,977,147 | 31,000 | 75.17 | 0.00 | 2021-03-17 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 283,191 | 30,000 | 0.00 | 0.00 | 2021-03-17 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,493,000 | 30,000 | 0.11 | 0.00 | 2021-03-17 |
| 22 | C00016 | DBS BANK LTD | 1,165,000 | 30,000 | 0.02 | 0.00 | 2021-03-17 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,125,000 | 26,000 | 4.05 | 0.00 | 2021-03-17 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,142,000 | 20,000 | 0.10 | 0.00 | 2021-03-17 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2021-03-17 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,122,000 | 20,000 | 0.02 | 0.00 | 2021-03-17 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2021-03-17 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 391,915 | 16,276 | 0.01 | 0.00 | 2021-03-17 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 13,028,000 | 13,000 | 0.19 | 0.00 | 2021-03-17 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 236,000 | 11,000 | 0.00 | 0.00 | 2021-03-17 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,317,000 | 10,000 | 0.02 | 0.00 | 2021-03-17 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 14,914,000 | 10,000 | 0.22 | 0.00 | 2021-03-17 |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2021-03-17 |
| 34 | B01610 | KGI ASIA LTD | 109,016,008 | 6,000 | 1.58 | 0.00 | 2021-03-17 |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2021-03-17 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,206,000 | 1,000 | 0.13 | 0.00 | 2021-03-17 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,105,000 | 1,000 | 0.03 | 0.00 | 2021-03-17 |
| 38 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 3,000 | 1,000 | 0.00 | 0.00 | 2021-03-17 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 187,000 | 1,000 | 0.00 | 0.00 | 2021-03-17 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 60,166 | 2 | 0.00 | 0.00 | 2021-03-17 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 515 | -661 | 0.00 | -0.00 | 2021-03-17 |
| 42 | B02159 | USMART SECURITIES LTD | 610,290 | -1,000 | 0.01 | -0.00 | 2021-03-17 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,564 | -2,000 | 0.00 | -0.00 | 2021-03-17 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 547,204 | -7,000 | 0.01 | -0.00 | 2021-03-17 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,738,600 | -9,000 | 0.59 | -0.00 | 2021-03-17 |
| 46 | B01252 | CORPORATE BROKERS LTD | 402,000 | -10,000 | 0.01 | -0.00 | 2021-03-17 |
| 47 | B01695 | DAH SING SECURITIES LTD | 4,961,000 | -10,000 | 0.07 | -0.00 | 2021-03-17 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,645,000 | -10,000 | 0.13 | -0.00 | 2021-03-17 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,909,000 | -14,000 | 0.10 | -0.00 | 2021-03-17 |
| 50 | B01716 | ORIENT SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2021-03-17 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 1,680,500 | -22,000 | 0.02 | -0.00 | 2021-03-17 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,791,000 | -30,000 | 0.04 | -0.00 | 2021-03-17 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,953,445 | -30,000 | 0.75 | -0.00 | 2021-03-17 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,211,000 | -38,000 | 0.02 | -0.00 | 2021-03-17 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,048,000 | -38,000 | 0.09 | -0.00 | 2021-03-17 |
| 56 | B01275 | SANFULL SECURITIES LTD | 1,043,000 | -40,000 | 0.02 | -0.00 | 2021-03-17 |
| 57 | B01584 | CHIEF SECURITIES LTD | 4,152,000 | -46,000 | 0.06 | -0.00 | 2021-03-17 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,589,393 | -50,000 | 0.23 | -0.00 | 2021-03-17 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 275,000 | -50,000 | 0.00 | -0.00 | 2021-03-17 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 3,178,000 | -68,000 | 0.05 | -0.00 | 2021-03-17 |
| 61 | C00093 | BNP PARIBAS | 6,234,631 | -131,660 | 0.09 | -0.00 | 2021-03-17 |
| 62 | B01130 | BOCI SECURITIES LTD | 28,389,000 | -165,000 | 0.41 | -0.00 | 2021-03-17 |
| 63 | C00010 | CITIBANK N.A. | 35,045,173 | -378,000 | 0.51 | -0.01 | 2021-03-17 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,517,239 | -482,876 | 0.02 | -0.01 | 2021-03-17 |
| 65 | C00074 | DEUTSCHE BANK AG | 14,966,933 | -3,334,400 | 0.22 | -0.05 | 2021-03-17 |
| 65 | Total changed named holdings | 6,631,181,057 | 0 | 96.21 | 0.00 | ||
| 221 | Unchanged named holdings | 252,133,419 | 0 | 3.66 | 0.00 | ||
| 286 | Total named holdings | 6,883,314,476 | 0 | 99.86 | 0.00 | ||
| 12 | Unnamed Investor Participants | 176,000 | 0 | 0.00 | 0.00 | ||
| 298 | Total securities in CCASS | 6,883,490,476 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 9,231,112 | 0 | 0.13 | 0.00 | |||
| Issued securities | 6,892,721,588 | 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 | 2021-03-15 |
| Volume | 8,521,663 |
| Turnover | 22,189,076 |
| Average price | 2.604 |
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