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 2022-05-31 to 2022-06-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,725,294 | 2,100,004 | 4.37 | 0.05 | 2022-06-01 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,492,000 | 154,000 | 0.43 | 0.00 | 2022-06-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,232,021 | 122,000 | 4.08 | 0.00 | 2022-06-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,547,455 | 78,000 | 0.13 | 0.00 | 2022-06-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,844,527 | 40,000 | 0.04 | 0.00 | 2022-06-01 |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-06-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,150,809 | 30,000 | 0.07 | 0.00 | 2022-06-01 |
| 8 | C00093 | BNP PARIBAS | 31,700,870 | 29,250 | 0.74 | 0.00 | 2022-06-01 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 100,060 | 18,000 | 0.00 | 0.00 | 2022-06-01 |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2022-06-01 |
| 11 | B02157 | OIL ASSETS SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2022-06-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 726,023 | 8,000 | 0.02 | 0.00 | 2022-06-01 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2022-06-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 806,544 | 2,000 | 0.02 | 0.00 | 2022-06-01 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -4 | -0.00 | 2022-06-01 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 920,353 | -2,000 | 0.02 | -0.00 | 2022-06-01 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 954,910 | -2,000 | 0.02 | -0.00 | 2022-06-01 |
| 18 | B02159 | USMART SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2022-06-01 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 184,272,858 | -4,000 | 4.31 | -0.00 | 2022-06-01 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 204,000 | -6,000 | 0.00 | -0.00 | 2022-06-01 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,507,187 | -10,000 | 0.06 | -0.00 | 2022-06-01 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,584,545 | -16,000 | 0.25 | -0.00 | 2022-06-01 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,618,766 | -22,000 | 0.06 | -0.00 | 2022-06-01 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,990,869 | -50,000 | 0.16 | -0.00 | 2022-06-01 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,235,141 | -54,000 | 0.26 | -0.00 | 2022-06-01 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,855,660,809 | -148,000 | 43.44 | -0.00 | 2022-06-01 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,137,260 | -349,000 | 0.12 | -0.01 | 2022-06-01 |
| 28 | C00010 | CITIBANK N.A. | 1,131,203,023 | -1,974,250 | 26.48 | -0.05 | 2022-06-01 |
| 28 | Total changed named holdings | 3,635,915,324 | 0 | 85.12 | 0.00 | ||
| 187 | Unchanged named holdings | 571,250,249 | 0 | 13.37 | 0.00 | ||
| 215 | Total named holdings | 4,207,165,573 | 0 | 98.49 | 0.00 | ||
| 40 | Unnamed Investor Participants | 26,405,841 | 0 | 0.62 | 0.00 | ||
| 255 | Total securities in CCASS | 4,233,571,414 | 0 | 99.11 | 0.00 | ||
| Securities not in CCASS | 38,019,156 | 0 | 0.89 | 0.00 | |||
| Issued securities | 4,271,590,570 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 978,000 |
| Turnover | 3,280,640 |
| Average price | 3.354 |
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