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 2022-06-06 to 2022-06-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,756,702 | 2,981,246 | 0.20 | 0.07 | 2022-06-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,760,021 | 766,000 | 4.11 | 0.02 | 2022-06-07 |
| 3 | C00093 | BNP PARIBAS | 31,552,770 | 288,000 | 0.74 | 0.01 | 2022-06-07 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000,000 | 266,000 | 0.02 | 0.01 | 2022-06-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,296,353 | 80,000 | 0.03 | 0.00 | 2022-06-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,796,869 | 68,000 | 0.16 | 0.00 | 2022-06-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 758,459 | 38,000 | 0.02 | 0.00 | 2022-06-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,038,321 | 34,000 | 0.28 | 0.00 | 2022-06-07 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2022-06-07 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 216,000 | 8,000 | 0.01 | 0.00 | 2022-06-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 925,580 | 6,000 | 0.02 | 0.00 | 2022-06-07 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 908,910 | 6,000 | 0.02 | 0.00 | 2022-06-07 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-06-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 19,098,992 | 2,000 | 0.45 | 0.00 | 2022-06-07 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 262,514 | 2,000 | 0.01 | 0.00 | 2022-06-07 |
| 16 | B01184 | QUAM SECURITIES LTD | 172,800 | 2,000 | 0.00 | 0.00 | 2022-06-07 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 16,206 | -111 | 0.00 | -0.00 | 2022-06-07 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | -0.00 | 2022-06-07 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,709,141 | -2,000 | 0.25 | -0.00 | 2022-06-07 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 980,521 | -10,000 | 0.02 | -0.00 | 2022-06-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,469,294 | -20,000 | 4.34 | -0.00 | 2022-06-07 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,650 | -20,000 | 0.00 | -0.00 | 2022-06-07 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 214,000 | -22,000 | 0.01 | -0.00 | 2022-06-07 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 162,000 | -30,000 | 0.00 | -0.00 | 2022-06-07 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 1,843,985 | -50,000 | 0.04 | -0.00 | 2022-06-07 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,624,735 | -54,000 | 0.06 | -0.00 | 2022-06-07 |
| 27 | B01209 | MASON SECURITIES LTD | 40,868 | -70,000 | 0.00 | -0.00 | 2022-06-07 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 187,170,860 | -126,000 | 4.38 | -0.00 | 2022-06-07 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 8,524,086 | -158,000 | 0.20 | -0.00 | 2022-06-07 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,146,809 | -162,000 | 0.07 | -0.00 | 2022-06-07 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 6,047,985 | -300,000 | 0.14 | -0.01 | 2022-06-07 |
| 32 | B01138 | CLSA LTD | 0 | -646,000 | -0.02 | 2022-06-07 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,854,647,111 | -1,019,889 | 43.42 | -0.02 | 2022-06-07 |
| 34 | C00010 | CITIBANK N.A. | 1,125,767,507 | -2,521,246 | 26.35 | -0.06 | 2022-06-07 |
| 34 | Total changed named holdings | 3,647,012,049 | -646,000 | 85.38 | -0.02 | ||
| 182 | Unchanged named holdings | 559,507,439 | 0 | 13.10 | 0.00 | ||
| 216 | Total named holdings | 4,206,519,488 | -646,000 | 98.48 | 0.00 | ||
| 41 | Unnamed Investor Participants | 26,405,926 | 0 | 0.62 | 0.00 | ||
| 257 | Total securities in CCASS | 4,232,925,414 | -646,000 | 99.09 | -0.02 | ||
| Securities not in CCASS | 38,665,156 | 646,000 | 0.91 | 0.02 | |||
| 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 | 2022-06-02 |
| Volume | 2,916,111 |
| Turnover | 10,322,756 |
| Average price | 3.540 |
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