FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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. | 274,349,084 | 1,706,501 | 11.34 | 0.07 | 2022-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,395,445 | 320,000 | 2.12 | 0.01 | 2022-07-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,208,948 | 205,000 | 0.38 | 0.01 | 2022-07-06 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 154,000 | 154,000 | 0.01 | 0.01 | 2022-07-06 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,201,642 | 90,000 | 0.05 | 0.00 | 2022-07-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,691,489 | 77,000 | 1.72 | 0.00 | 2022-07-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 16,457,574 | 56,000 | 0.68 | 0.00 | 2022-07-06 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,355,205 | 50,000 | 0.06 | 0.00 | 2022-07-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,970,990 | 46,000 | 0.21 | 0.00 | 2022-07-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,875,286 | 39,275 | 20.12 | 0.00 | 2022-07-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,294,329 | 16,000 | 0.09 | 0.00 | 2022-07-06 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,666 | 11,000 | 0.00 | 0.00 | 2022-07-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,868,626 | 10,000 | 0.24 | 0.00 | 2022-07-06 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,358 | 6,000 | 0.00 | 0.00 | 2022-07-06 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 104,833 | 4,000 | 0.00 | 0.00 | 2022-07-06 |
| 16 | B02175 | WEBULL SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2022-07-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,222,271 | 2,000 | 1.99 | 0.00 | 2022-07-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 10,541 | -410 | 0.00 | -0.00 | 2022-07-06 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,072,662 | -1,000 | 0.04 | -0.00 | 2022-07-06 |
| 20 | B01184 | QUAM SECURITIES LTD | 162,958 | -1,000 | 0.01 | -0.00 | 2022-07-06 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,505 | -1,000 | 0.01 | -0.00 | 2022-07-06 |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 33,588 | -2,000 | 0.00 | -0.00 | 2022-07-06 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,665 | -6,000 | 0.00 | -0.00 | 2022-07-06 |
| 24 | B01246 | ROCTEC SECURITIES CO LTD | 623,239 | -7,000 | 0.03 | -0.00 | 2022-07-06 |
| 25 | C00093 | BNP PARIBAS | 91,156,486 | -8,000 | 3.77 | -0.00 | 2022-07-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,465,464 | -8,000 | 0.31 | -0.00 | 2022-07-06 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,694 | -11,000 | 0.01 | -0.00 | 2022-07-06 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 187,855 | -12,000 | 0.01 | -0.00 | 2022-07-06 |
| 29 | B01606 | EWARTON SECURITIES LTD | 5,625 | -20,000 | 0.00 | -0.00 | 2022-07-06 |
| 30 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | -0.00 | 2022-07-06 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,146,960 | -34,000 | 10.96 | -0.00 | 2022-07-06 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 9,218 | -37,000 | 0.00 | -0.00 | 2022-07-06 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,954,675 | -37,000 | 0.37 | -0.00 | 2022-07-06 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 61,869,107 | -50,000 | 2.56 | -0.00 | 2022-07-06 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,445,998 | -56,000 | 0.18 | -0.00 | 2022-07-06 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,320,844 | -70,000 | 0.05 | -0.00 | 2022-07-06 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,804,644 | -70,000 | 0.24 | -0.00 | 2022-07-06 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,659,362 | -73,000 | 0.11 | -0.00 | 2022-07-06 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 108,648,070 | -311,865 | 4.49 | -0.01 | 2022-07-06 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,966,015 | -392,000 | 0.16 | -0.02 | 2022-07-06 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,919,991 | -521,000 | 5.45 | -0.02 | 2022-07-06 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 693,451 | -1,395,501 | 0.03 | -0.06 | 2022-07-06 |
| 42 | Total changed named holdings | 1,640,771,363 | -349,000 | 67.81 | -0.01 | ||
| 199 | Unchanged named holdings | 171,785,422 | 0 | 7.10 | 0.00 | ||
| 241 | Total named holdings | 1,812,556,785 | -349,000 | 74.91 | 0.00 | ||
| 76 | Unnamed Investor Participants | 13,878,823 | 349,000 | 0.57 | 0.01 | ||
| 317 | Total securities in CCASS | 1,826,435,608 | 0 | 75.48 | 0.00 | ||
| Securities not in CCASS | 593,183,071 | 0 | 24.52 | 0.00 | |||
| Issued securities | 2,419,618,679 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-04 |
| Volume | 1,409,590 |
| Turnover | 3,585,732 |
| Average price | 2.544 |
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