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 2022-03-31 to 2022-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 1,127,769,634 | 665,372 | 26.42 | 0.02 | 2022-04-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,122,605 | 320,000 | 0.10 | 0.01 | 2022-04-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 745,011 | 240,000 | 0.02 | 0.01 | 2022-04-01 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,464,910 | 134,000 | 0.06 | 0.00 | 2022-04-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,742,356 | 98,000 | 0.06 | 0.00 | 2022-04-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,544,554 | 60,000 | 0.27 | 0.00 | 2022-04-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,146,724 | 60,000 | 0.26 | 0.00 | 2022-04-01 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,372,903 | 44,000 | 4.32 | 0.00 | 2022-04-01 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 74,000 | 40,000 | 0.00 | 0.00 | 2022-04-01 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 702,440 | 20,000 | 0.02 | 0.00 | 2022-04-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,838,809 | 12,000 | 0.09 | 0.00 | 2022-04-01 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 8,690,099 | 10,000 | 0.20 | 0.00 | 2022-04-01 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-04-01 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 212,000 | 6,000 | 0.00 | 0.00 | 2022-04-01 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 98,250 | 4,000 | 0.00 | 0.00 | 2022-04-01 |
| 16 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2022-04-01 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2022-04-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 44,646 | -4,000 | 0.00 | -0.00 | 2022-04-01 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,382,590 | -4,000 | 4.37 | -0.00 | 2022-04-01 |
| 20 | C00016 | DBS BANK LTD | 561,000 | -6,000 | 0.01 | -0.00 | 2022-04-01 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,950,000 | -8,000 | 0.35 | -0.00 | 2022-04-01 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,421,137 | -10,000 | 0.03 | -0.00 | 2022-04-01 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,479,858 | -10,000 | 0.29 | -0.00 | 2022-04-01 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 933,580 | -10,000 | 0.02 | -0.00 | 2022-04-01 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2022-04-01 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 6,604,364 | -20,000 | 0.15 | -0.00 | 2022-04-01 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,581,799 | -30,000 | 0.06 | -0.00 | 2022-04-01 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 172,269,073 | -40,000 | 4.04 | -0.00 | 2022-04-01 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -50,000 | -0.00 | 2022-04-01 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,326,991 | -56,000 | 1.65 | -0.00 | 2022-04-01 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -58,000 | 0.00 | -0.00 | 2022-04-01 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,803,975 | -78,000 | 0.04 | -0.00 | 2022-04-01 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,493,889 | -100,000 | 0.03 | -0.00 | 2022-04-01 |
| 34 | C00093 | BNP PARIBAS | 34,775,220 | -283,372 | 0.81 | -0.01 | 2022-04-01 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,869,229,177 | -940,000 | 43.78 | -0.02 | 2022-04-01 |
| 35 | Total changed named holdings | 3,734,583,594 | 0 | 87.47 | 0.00 | ||
| 180 | Unchanged named holdings | 470,418,461 | 0 | 11.02 | 0.00 | ||
| 215 | Total named holdings | 4,205,002,055 | 0 | 98.49 | 0.00 | ||
| 39 | Unnamed Investor Participants | 26,399,840 | 0 | 0.62 | 0.00 | ||
| 254 | Total securities in CCASS | 4,231,401,895 | 0 | 99.11 | 0.00 | ||
| Securities not in CCASS | 37,935,149 | 0 | 0.89 | 0.00 | |||
| Issued securities | 4,269,337,044 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 1,828,000 |
| Turnover | 5,804,070 |
| Average price | 3.175 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy