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 2022-08-04 to 2022-08-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,816,662,478 | 910,984 | 42.63 | 0.04 | 2022-08-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 21,481,639 | 500,647 | 0.50 | 0.01 | 2022-08-05 |
| 3 | C00010 | CITIBANK N.A. | 1,158,841,645 | 309,491 | 27.19 | 0.02 | 2022-08-05 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,530,000 | 240,000 | 0.58 | 0.01 | 2022-08-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,658,321 | 108,000 | 0.30 | 0.00 | 2022-08-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,073,799 | 108,000 | 0.07 | 0.00 | 2022-08-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,764,761 | 76,000 | 0.09 | 0.00 | 2022-08-05 |
| 8 | C00093 | BNP PARIBAS | 25,830,435 | 71,847 | 0.61 | 0.00 | 2022-08-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,190,809 | 68,000 | 0.15 | 0.00 | 2022-08-05 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 186,521,029 | 62,000 | 4.38 | 0.00 | 2022-08-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,685,141 | 52,000 | 0.27 | 0.00 | 2022-08-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,532,869 | 50,000 | 0.18 | 0.00 | 2022-08-05 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 560,387 | 50,000 | 0.01 | 0.00 | 2022-08-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 983,580 | 40,000 | 0.02 | 0.00 | 2022-08-05 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 474,910 | 36,000 | 0.01 | 0.00 | 2022-08-05 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | 28,000 | 0.00 | 0.00 | 2022-08-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,607,187 | 20,000 | 0.06 | 0.00 | 2022-08-05 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,097,586 | 20,000 | 0.03 | 0.00 | 2022-08-05 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2022-08-05 |
| 20 | B01915 | METAVERSE SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2022-08-05 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2022-08-05 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 138,650 | 10,000 | 0.00 | 0.00 | 2022-08-05 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 264,000 | 8,000 | 0.01 | 0.00 | 2022-08-05 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 9,898,086 | 6,000 | 0.23 | 0.00 | 2022-08-05 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 352,834 | 4,000 | 0.01 | 0.00 | 2022-08-05 |
| 26 | B02159 | USMART SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2022-08-05 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2022-08-05 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 26,840 | 1,353 | 0.00 | 0.00 | 2022-08-05 |
| 29 | B01340 | LEHIN SECURITIES LTD | 10,877 | -9 | 0.00 | -0.00 | 2022-08-05 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 290,000 | -2,000 | 0.01 | -0.00 | 2022-08-05 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2022-08-05 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 108,250 | -4,000 | 0.00 | -0.00 | 2022-08-05 |
| 33 | B01184 | QUAM SECURITIES LTD | 870,800 | -8,000 | 0.02 | -0.00 | 2022-08-05 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2022-08-05 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,198,837 | -18,000 | 0.15 | -0.00 | 2022-08-05 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -30,000 | -0.00 | 2022-08-05 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 325,946 | -169,065 | 0.01 | -0.00 | 2022-08-05 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,917,276 | -626,000 | 4.27 | -0.01 | 2022-08-05 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,860,304 | -885,910 | 3.85 | -0.02 | 2022-08-05 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,007,755 | -1,059,338 | 0.14 | -0.02 | 2022-08-05 |
| 40 | Total changed named holdings | 3,655,429,031 | 0 | 85.78 | 0.03 | ||
| 175 | Unchanged named holdings | 541,410,137 | 0 | 12.71 | 0.00 | ||
| 215 | Total named holdings | 4,196,839,168 | 0 | 98.49 | 0.00 | ||
| 43 | Unnamed Investor Participants | 26,479,926 | 0 | 0.62 | 0.00 | ||
| 258 | Total securities in CCASS | 4,223,319,094 | 0 | 99.11 | 0.04 | ||
| Securities not in CCASS | 37,997,476 | -1,588,000 | 0.89 | -0.04 | |||
| Issued securities | 4,261,316,570 | -1,588,000 | 100.00 | -0.04 | 2022-08-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-03 |
| Volume | 2,830,656 |
| Turnover | 8,502,524 |
| Average price | 3.004 |
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