FOXCONN INTERCONNECT TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06088 | 2017-07-13 |
CCASS holding changes from 2021-12-20 to 2021-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,540,902 | 2,162,000 | 3.51 | 0.03 | 2021-12-21 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,136,000 | 1,023,000 | 1.61 | 0.01 | 2021-12-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,191,100,468 | 343,000 | 72.77 | 0.00 | 2021-12-21 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,199,000 | 189,000 | 1.31 | 0.00 | 2021-12-21 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,615,750 | 38,000 | 0.67 | 0.00 | 2021-12-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,577,000 | 30,000 | 3.98 | 0.00 | 2021-12-21 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,385,000 | 22,000 | 0.47 | 0.00 | 2021-12-21 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 934,000 | 15,000 | 0.01 | 0.00 | 2021-12-21 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 12,683,000 | 11,000 | 0.18 | 0.00 | 2021-12-21 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 4,091,000 | 10,000 | 0.06 | 0.00 | 2021-12-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,890,000 | 10,000 | 0.04 | 0.00 | 2021-12-21 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,842,000 | 9,000 | 0.24 | 0.00 | 2021-12-21 |
| 13 | B02175 | WEBULL SECURITIES LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2021-12-21 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,451,000 | 1,000 | 0.20 | 0.00 | 2021-12-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,959,000 | -3,000 | 0.08 | -0.00 | 2021-12-21 |
| 16 | B01803 | RICH BAY SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2021-12-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,938,000 | -5,000 | 0.14 | -0.00 | 2021-12-21 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 235,000 | -9,000 | 0.00 | -0.00 | 2021-12-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 29,592,000 | -10,000 | 0.41 | -0.00 | 2021-12-21 |
| 20 | B01340 | LEHIN SECURITIES LTD | 100,446 | -10,000 | 0.00 | -0.00 | 2021-12-21 |
| 21 | B01130 | BOCI SECURITIES LTD | 28,192,383 | -13,000 | 0.40 | -0.00 | 2021-12-21 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,095,000 | -18,000 | 0.13 | -0.00 | 2021-12-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,248,000 | -20,000 | 0.12 | -0.00 | 2021-12-21 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2021-12-21 |
| 25 | B01184 | QUAM SECURITIES LTD | 2,173,000 | -32,000 | 0.03 | -0.00 | 2021-12-21 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,148,300 | -34,000 | 0.49 | -0.00 | 2021-12-21 |
| 27 | B01252 | CORPORATE BROKERS LTD | 268,000 | -36,000 | 0.00 | -0.00 | 2021-12-21 |
| 28 | B01275 | SANFULL SECURITIES LTD | 1,042,000 | -40,000 | 0.01 | -0.00 | 2021-12-21 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,033,166 | -44,000 | 0.03 | -0.00 | 2021-12-21 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 14,944,325 | -100,000 | 0.21 | -0.00 | 2021-12-21 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 393,764 | -102,813 | 0.01 | -0.00 | 2021-12-21 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,360,000 | -148,000 | 0.23 | -0.00 | 2021-12-21 |
| 33 | C00010 | CITIBANK N.A. | 58,468,048 | -161,000 | 0.82 | -0.00 | 2021-12-21 |
| 34 | B01610 | KGI ASIA LTD | 157,760,404 | -214,000 | 2.21 | -0.00 | 2021-12-21 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,927,141 | -239,952 | 0.04 | -0.00 | 2021-12-21 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,532,154 | -456,000 | 0.36 | -0.01 | 2021-12-21 |
| 37 | C00093 | BNP PARIBAS | 6,106,135 | -648,235 | 0.09 | -0.01 | 2021-12-21 |
| 38 | C00092 | CTBC BANK CO LTD | 1,500,000 | -1,500,000 | 0.02 | -0.02 | 2021-12-21 |
| 38 | Total changed named holdings | 6,482,670,386 | 0 | 90.88 | 0.00 | ||
| 236 | Unchanged named holdings | 571,003,280 | 0 | 8.00 | 0.00 | ||
| 274 | Total named holdings | 7,053,673,666 | 0 | 98.88 | 0.00 | ||
| 16 | Unnamed Investor Participants | 287,000 | 0 | 0.00 | 0.00 | ||
| 290 | Total securities in CCASS | 7,053,960,666 | 0 | 98.88 | 0.00 | ||
| Securities not in CCASS | 79,547,906 | 0 | 1.12 | 0.00 | |||
| Issued securities | 7,133,508,572 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-17 |
| Volume | 5,606,000 |
| Turnover | 8,588,510 |
| Average price | 1.532 |
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