FOXCONN INTERCONNECT TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06088 | 2017-07-13 |
CCASS holding changes from 2022-09-06 to 2022-09-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,883,000 | 733,000 | 1.54 | 0.01 | 2022-09-07 |
| 2 | C00093 | BNP PARIBAS | 5,273,545 | 325,343 | 0.07 | 0.00 | 2022-09-07 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 210,000 | 0.00 | 0.00 | 2022-09-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 29,908,210 | 200,000 | 0.41 | 0.00 | 2022-09-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 269,628 | 161,000 | 0.00 | 0.00 | 2022-09-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 486,207 | 154,500 | 0.01 | 0.00 | 2022-09-07 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 11,963,000 | 100,000 | 0.16 | 0.00 | 2022-09-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,231,046 | 93,014 | 4.76 | 0.00 | 2022-09-07 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,408,750 | 89,000 | 0.58 | 0.00 | 2022-09-07 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,425,000 | 60,000 | 0.05 | 0.00 | 2022-09-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 29,587,000 | 50,000 | 0.41 | 0.00 | 2022-09-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,260,279 | 40,157 | 0.03 | 0.00 | 2022-09-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,849,024 | 26,006 | 0.78 | 0.00 | 2022-09-07 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,141,306 | 23,007 | 0.33 | 0.00 | 2022-09-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,324,000 | 20,000 | 0.09 | 0.00 | 2022-09-07 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 3,919,000 | 20,000 | 0.05 | 0.00 | 2022-09-07 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,685,000 | 20,000 | 0.46 | 0.00 | 2022-09-07 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,474,000 | 13,000 | 0.21 | 0.00 | 2022-09-07 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 5,636,000 | 12,000 | 0.08 | 0.00 | 2022-09-07 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 11,395,800 | 10,000 | 0.16 | 0.00 | 2022-09-07 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,196,789,562 | 8,000 | 71.51 | 0.00 | 2022-09-07 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 9,659,000 | 4,000 | 0.13 | 0.00 | 2022-09-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,393,000 | 2,000 | 0.16 | 0.00 | 2022-09-07 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,789,000 | 1,000 | 0.26 | 0.00 | 2022-09-07 |
| 25 | B01340 | LEHIN SECURITIES LTD | 100,385 | 14 | 0.00 | 0.00 | 2022-09-07 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 505 | -14 | 0.00 | -0.00 | 2022-09-07 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 3,758,500 | -2,000 | 0.05 | -0.00 | 2022-09-07 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 615,537 | -7,000 | 0.01 | -0.00 | 2022-09-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,351,000 | -7,000 | 0.06 | -0.00 | 2022-09-07 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2022-09-07 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,017,000 | -21,000 | 0.14 | -0.00 | 2022-09-07 |
| 32 | B01695 | DAH SING SECURITIES LTD | 5,716,000 | -30,000 | 0.08 | -0.00 | 2022-09-07 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,750,000 | -40,000 | 0.12 | -0.00 | 2022-09-07 |
| 34 | B01610 | KGI ASIA LTD | 171,825,404 | -40,000 | 2.36 | -0.00 | 2022-09-07 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,972,000 | -45,000 | 3.77 | -0.00 | 2022-09-07 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,102,300 | -74,000 | 0.41 | -0.00 | 2022-09-07 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,061,000 | -100,000 | 0.01 | -0.00 | 2022-09-07 |
| 38 | C00010 | CITIBANK N.A. | 63,383,283 | -120,000 | 0.87 | -0.00 | 2022-09-07 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 14,463,082 | -136,027 | 0.20 | -0.00 | 2022-09-07 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,507,937 | -211,000 | 0.20 | -0.00 | 2022-09-07 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,123,000 | -1,532,000 | 1.35 | -0.02 | 2022-09-07 |
| 41 | Total changed named holdings | 6,678,809,290 | 0 | 91.90 | 0.00 | ||
| 218 | Unchanged named holdings | 508,474,776 | 0 | 7.00 | 0.00 | ||
| 259 | Total named holdings | 7,187,284,066 | 0 | 98.90 | 0.00 | ||
| 19 | Unnamed Investor Participants | 361,000 | 0 | 0.00 | 0.00 | ||
| 278 | Total securities in CCASS | 7,187,645,066 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 79,589,906 | 0 | 1.10 | 0.00 | |||
| Issued securities | 7,267,234,972 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-05 |
| Volume | 2,638,000 |
| Turnover | 2,913,945 |
| Average price | 1.105 |
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