FOXCONN INTERCONNECT TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06088 | 2017-07-13 |
CCASS holding changes from 2021-04-22 to 2021-04-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,729,871 | 919,418 | 0.27 | 0.01 | 2021-04-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,441,640 | 491,260 | 0.18 | 0.01 | 2021-04-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,245,225 | 228,000 | 0.73 | 0.00 | 2021-04-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,846,236 | 189,205 | 0.03 | 0.00 | 2021-04-23 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 238,000 | 98,000 | 0.00 | 0.00 | 2021-04-23 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,098,000 | 66,000 | 0.04 | 0.00 | 2021-04-23 |
| 7 | B01610 | KGI ASIA LTD | 111,444,008 | 52,000 | 1.62 | 0.00 | 2021-04-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 28,391,000 | 41,000 | 0.41 | 0.00 | 2021-04-23 |
| 9 | C00093 | BNP PARIBAS | 6,884,297 | 30,599 | 0.10 | 0.00 | 2021-04-23 |
| 10 | B01460 | BERICH BROKERAGE LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2021-04-23 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,054,000 | 20,000 | 0.03 | 0.00 | 2021-04-23 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 8,479,000 | 20,000 | 0.12 | 0.00 | 2021-04-23 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,336,000 | 15,000 | 0.15 | 0.00 | 2021-04-23 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,067,800 | 10,000 | 0.18 | 0.00 | 2021-04-23 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,592,000 | 10,000 | 0.15 | 0.00 | 2021-04-23 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 514,000 | 10,000 | 0.01 | 0.00 | 2021-04-23 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,099,000 | 10,000 | 0.10 | 0.00 | 2021-04-23 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 43,927,350 | 10,000 | 0.64 | 0.00 | 2021-04-23 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,094,000 | 10,000 | 0.41 | 0.00 | 2021-04-23 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,170,000 | 6,000 | 0.02 | 0.00 | 2021-04-23 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 259,000 | 4,000 | 0.00 | 0.00 | 2021-04-23 |
| 22 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 5,000 | 4,000 | 0.00 | 0.00 | 2021-04-23 |
| 23 | C00010 | CITIBANK N.A. | 40,434,169 | 3,000 | 0.59 | 0.00 | 2021-04-23 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,058,000 | 3,000 | 0.06 | 0.00 | 2021-04-23 |
| 25 | B01252 | CORPORATE BROKERS LTD | 367,000 | 1,000 | 0.01 | 0.00 | 2021-04-23 |
| 26 | B01885 | HAFOO SECURITIES LTD | 1,380,000 | 1,000 | 0.02 | 0.00 | 2021-04-23 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 15,306,859 | 1,000 | 0.22 | 0.00 | 2021-04-23 |
| 28 | B02159 | USMART SECURITIES LTD | 589,056 | 1,000 | 0.01 | 0.00 | 2021-04-23 |
| 29 | B02175 | WEBULL SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2021-04-23 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 229,000 | -1,000 | 0.00 | -0.00 | 2021-04-23 |
| 31 | B01138 | CLSA LTD | 29 | -4,000 | 0.00 | -0.00 | 2021-04-23 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 657,530 | -5,000 | 0.01 | -0.00 | 2021-04-23 |
| 33 | B01584 | CHIEF SECURITIES LTD | 3,891,000 | -7,000 | 0.06 | -0.00 | 2021-04-23 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,231,000 | -7,000 | 0.02 | -0.00 | 2021-04-23 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,133,000 | -10,000 | 0.02 | -0.00 | 2021-04-23 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2021-04-23 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 1,584,500 | -10,000 | 0.02 | -0.00 | 2021-04-23 |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 341,505 | -13,340 | 0.00 | -0.00 | 2021-04-23 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 683,000 | -15,000 | 0.01 | -0.00 | 2021-04-23 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 13,849,000 | -16,000 | 0.20 | -0.00 | 2021-04-23 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,134,000 | -20,000 | 0.03 | -0.00 | 2021-04-23 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,477,000 | -20,000 | 0.02 | -0.00 | 2021-04-23 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 3,685,000 | -20,000 | 0.05 | -0.00 | 2021-04-23 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,704,000 | -25,000 | 0.13 | -0.00 | 2021-04-23 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,138,000 | -30,000 | 0.02 | -0.00 | 2021-04-23 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,150,000 | -36,000 | 4.04 | -0.00 | 2021-04-23 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,188 | -51,000 | 0.00 | -0.00 | 2021-04-23 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,706,461 | -66,724 | 4.41 | -0.00 | 2021-04-23 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,316,000 | -76,000 | 0.19 | -0.00 | 2021-04-23 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,478,300 | -81,000 | 0.50 | -0.00 | 2021-04-23 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,523,001 | -92,000 | 0.04 | -0.00 | 2021-04-23 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 27,820,000 | -125,000 | 0.40 | -0.00 | 2021-04-23 |
| 53 | B01695 | DAH SING SECURITIES LTD | 4,869,000 | -160,000 | 0.07 | -0.00 | 2021-04-23 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,178,000 | -367,000 | 2.05 | -0.01 | 2021-04-23 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,181,822,288 | -502,418 | 75.18 | -0.01 | 2021-04-23 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,289,000 | -515,000 | 1.85 | -0.01 | 2021-04-23 |
| 56 | Total changed named holdings | 6,576,280,313 | 0 | 95.41 | 0.00 | ||
| 227 | Unchanged named holdings | 306,982,163 | 0 | 4.45 | 0.00 | ||
| 283 | Total named holdings | 6,883,262,476 | 0 | 99.86 | 0.00 | ||
| 12 | Unnamed Investor Participants | 228,000 | 0 | 0.00 | 0.00 | ||
| 295 | 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 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-21 |
| Volume | 3,669,000 |
| Turnover | 9,322,730 |
| Average price | 2.541 |
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