FOXCONN INTERCONNECT TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06088 | 2017-07-13 |
CCASS holding changes from 2022-08-22 to 2022-08-23
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 | 345,528,109 | 675,000 | 4.75 | 0.01 | 2022-08-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,518,000 | 423,000 | 3.78 | 0.01 | 2022-08-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,392,041 | 290,000 | 0.21 | 0.00 | 2022-08-23 |
| 4 | C00093 | BNP PARIBAS | 4,067,768 | 245,000 | 0.06 | 0.00 | 2022-08-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,536,300 | 82,000 | 0.42 | 0.00 | 2022-08-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 606,000 | 62,000 | 0.01 | 0.00 | 2022-08-23 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,489,000 | 41,000 | 0.21 | 0.00 | 2022-08-23 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 142,000 | 40,000 | 0.00 | 0.00 | 2022-08-23 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,567,000 | 40,000 | 0.08 | 0.00 | 2022-08-23 |
| 10 | C00010 | CITIBANK N.A. | 64,137,812 | 32,000 | 0.88 | 0.00 | 2022-08-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,474,000 | 30,000 | 0.12 | 0.00 | 2022-08-23 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 3,929,000 | 30,000 | 0.05 | 0.00 | 2022-08-23 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,572,000 | 20,000 | 0.46 | 0.00 | 2022-08-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 29,272,000 | 18,000 | 0.40 | 0.00 | 2022-08-23 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2022-08-23 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2022-08-23 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,196,743,721 | 5,000 | 71.51 | 0.00 | 2022-08-23 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,577,000 | 1,000 | 0.26 | 0.00 | 2022-08-23 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 381,934 | 847 | 0.01 | 0.00 | 2022-08-23 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,666,559 | -847 | 0.04 | -0.00 | 2022-08-23 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,770,000 | -4,000 | 0.12 | -0.00 | 2022-08-23 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,053,000 | -4,000 | 0.14 | -0.00 | 2022-08-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,367,000 | -4,000 | 0.06 | -0.00 | 2022-08-23 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,794,000 | -5,000 | 0.09 | -0.00 | 2022-08-23 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,054,000 | -10,000 | 0.06 | -0.00 | 2022-08-23 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2022-08-23 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,303,000 | -15,000 | 0.02 | -0.00 | 2022-08-23 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,364,000 | -17,000 | 0.16 | -0.00 | 2022-08-23 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,589,000 | -20,000 | 0.05 | -0.00 | 2022-08-23 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 11,751,000 | -20,000 | 0.16 | -0.00 | 2022-08-23 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 9,610,000 | -26,000 | 0.13 | -0.00 | 2022-08-23 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,905,279 | -29,000 | 0.78 | -0.00 | 2022-08-23 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 446,000 | -40,000 | 0.01 | -0.00 | 2022-08-23 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,375,750 | -40,000 | 0.58 | -0.00 | 2022-08-23 |
| 35 | B01695 | DAH SING SECURITIES LTD | 5,829,000 | -51,000 | 0.08 | -0.00 | 2022-08-23 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,931,937 | -60,000 | 0.21 | -0.00 | 2022-08-23 |
| 37 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -100,000 | -0.00 | 2022-08-23 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,115,728 | -138,000 | 0.33 | -0.00 | 2022-08-23 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,319,000 | -159,000 | 1.53 | -0.00 | 2022-08-23 |
| 40 | B01610 | KGI ASIA LTD | 171,676,404 | -235,000 | 2.36 | -0.00 | 2022-08-23 |
| 41 | B01130 | BOCI SECURITIES LTD | 28,967,210 | -310,000 | 0.40 | -0.00 | 2022-08-23 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,834,000 | -755,000 | 1.35 | -0.01 | 2022-08-23 |
| 42 | Total changed named holdings | 6,676,003,552 | 2,000 | 91.86 | 0.00 | ||
| 217 | Unchanged named holdings | 511,280,514 | 0 | 7.04 | 0.00 | ||
| 259 | Total named holdings | 7,187,284,066 | 2,000 | 98.90 | 0.00 | ||
| 19 | Unnamed Investor Participants | 361,000 | 0 | 0.00 | 0.00 | ||
| 278 | Total securities in CCASS | 7,187,645,066 | 2,000 | 98.90 | 0.00 | ||
| Securities not in CCASS | 79,589,906 | -2,000 | 1.10 | -0.00 | |||
| Issued securities | 7,267,234,972 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-19 |
| Volume | 5,017,000 |
| Turnover | 6,067,730 |
| Average price | 1.209 |
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