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 2022-06-08 to 2022-06-09
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 | C00010 | CITIBANK N.A. | 1,126,701,927 | 784,320 | 26.38 | 0.02 | 2022-06-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,010,147 | 244,911 | 0.21 | 0.01 | 2022-06-09 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 234,000 | 234,000 | 0.01 | 0.01 | 2022-06-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,346,321 | 206,000 | 0.29 | 0.00 | 2022-06-09 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 187,242,853 | 143,993 | 4.38 | 0.00 | 2022-06-09 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 369,453 | 134,000 | 0.01 | 0.00 | 2022-06-09 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,212,921 | 100,000 | 4.15 | 0.00 | 2022-06-09 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 262,000 | 100,000 | 0.01 | 0.00 | 2022-06-09 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,252,000 | 98,000 | 0.43 | 0.00 | 2022-06-09 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 998,910 | 76,000 | 0.02 | 0.00 | 2022-06-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 19,144,992 | 38,000 | 0.45 | 0.00 | 2022-06-09 |
| 12 | B01584 | CHIEF SECURITIES LTD | 760,459 | 36,000 | 0.02 | 0.00 | 2022-06-09 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 326,834 | 30,000 | 0.01 | 0.00 | 2022-06-09 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 102,000 | 30,000 | 0.00 | 0.00 | 2022-06-09 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,897,825 | 21,000 | 0.11 | 0.00 | 2022-06-09 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-06-09 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,650 | 20,000 | 0.00 | 0.00 | 2022-06-09 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,359,799 | 12,000 | 0.06 | 0.00 | 2022-06-09 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,133,137 | 10,000 | 0.03 | 0.00 | 2022-06-09 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 990,521 | 10,000 | 0.02 | 0.00 | 2022-06-09 |
| 21 | B02151 | SOLITON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-06-09 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 133,763 | 10,000 | 0.00 | 0.00 | 2022-06-09 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2022-06-09 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,001,187 | 4,000 | 0.09 | 0.00 | 2022-06-09 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2022-06-09 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-06-09 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2022-06-09 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,802,527 | 2,000 | 0.04 | 0.00 | 2022-06-09 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 925,580 | 2,000 | 0.02 | 0.00 | 2022-06-09 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2022-06-09 |
| 31 | C00074 | DEUTSCHE BANK AG | 396,769,926 | 1,200 | 9.29 | 0.00 | 2022-06-09 |
| 32 | B02195 | LONG BRIDGE HK LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2022-06-09 |
| 33 | B02159 | USMART SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2022-06-09 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2022-06-09 |
| 35 | B01610 | KGI ASIA LTD | 3,049,574 | -10,000 | 0.07 | -0.00 | 2022-06-09 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 480,387 | -14,000 | 0.01 | -0.00 | 2022-06-09 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 299,500 | -30,000 | 0.01 | -0.00 | 2022-06-09 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 180,000 | -36,000 | 0.00 | -0.00 | 2022-06-09 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,590,735 | -40,000 | 0.06 | -0.00 | 2022-06-09 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,651,141 | -68,000 | 0.25 | -0.00 | 2022-06-09 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,417,294 | -72,000 | 4.34 | -0.00 | 2022-06-09 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,040,809 | -138,000 | 0.07 | -0.00 | 2022-06-09 |
| 43 | C00093 | BNP PARIBAS | 31,387,339 | -183,431 | 0.73 | -0.00 | 2022-06-09 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 6,534,869 | -286,000 | 0.15 | -0.01 | 2022-06-09 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,852,573,018 | -1,503,993 | 43.38 | -0.03 | 2022-06-09 |
| 45 | Total changed named holdings | 4,062,590,398 | 0 | 95.12 | 0.01 | ||
| 174 | Unchanged named holdings | 143,929,090 | 0 | 3.37 | 0.00 | ||
| 219 | Total named holdings | 4,206,519,488 | 0 | 98.49 | 0.00 | ||
| 41 | Unnamed Investor Participants | 26,405,926 | 0 | 0.62 | 0.00 | ||
| 260 | Total securities in CCASS | 4,232,925,414 | 0 | 99.11 | 0.01 | ||
| Securities not in CCASS | 38,019,156 | -646,000 | 0.89 | -0.01 | |||
| Issued securities | 4,270,944,570 | -646,000 | 100.00 | -0.02 | 2022-06-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-07 |
| Volume | 4,394,000 |
| Turnover | 15,094,400 |
| Average price | 3.435 |
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