FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2022-10-21 to 2022-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,738,084 | 5,162,323 | 21.00 | -0.02 | 2022-10-24 |
| 2 | C00010 | CITIBANK N.A. | 302,889,179 | 1,123,101 | 11.27 | -0.07 | 2022-10-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,836,048 | 457,806 | 0.37 | 0.01 | 2022-10-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,575,742 | 371,794 | 0.32 | 0.01 | 2022-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,668,415 | 141,643 | 2.29 | -0.02 | 2022-10-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 20,220,361 | 140,830 | 0.75 | -0.00 | 2022-10-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,695,940 | 93,857 | 0.44 | -0.00 | 2022-10-24 |
| 8 | B01290 | SPS SECURITIES LTD | 1,332,609 | 78,900 | 0.05 | 0.00 | 2022-10-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,176,814 | 77,648 | 0.60 | -0.00 | 2022-10-24 |
| 10 | B01852 | ARTA GLOBAL MARKETS LTD | 789,900 | 50,671 | 0.03 | 0.00 | 2022-10-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,538,000 | 49,964 | 0.17 | 0.00 | 2022-10-24 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,838,894 | 35,506 | 0.07 | 0.00 | 2022-10-24 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,232,744 | 28,664 | 0.05 | 0.00 | 2022-10-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,307,961 | 26,863 | 0.23 | -0.00 | 2022-10-24 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,838,047 | 22,136 | 0.07 | 0.00 | 2022-10-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,176,931 | 18,789 | 0.27 | -0.00 | 2022-10-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,632,619 | 13,663 | 0.10 | -0.00 | 2022-10-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,578,783 | 11,794 | 0.13 | -0.00 | 2022-10-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,600,833 | 11,412 | 0.06 | -0.00 | 2022-10-24 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,986,318 | 10,467 | 0.41 | -0.00 | 2022-10-24 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,437,542 | 10,204 | 0.05 | -0.00 | 2022-10-24 |
| 22 | C00074 | DEUTSCHE BANK AG | 12,452,794 | 7,542 | 0.46 | -0.00 | 2022-10-24 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 853,321 | 6,793 | 0.03 | -0.00 | 2022-10-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,618,114 | 6,274 | 0.10 | -0.00 | 2022-10-24 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 372,639 | 6,145 | 0.01 | 0.00 | 2022-10-24 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 119,762,350 | 6,037 | 4.45 | -0.05 | 2022-10-24 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 611,259 | 5,910 | 0.02 | -0.00 | 2022-10-24 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 122,042 | 4,974 | 0.00 | 0.00 | 2022-10-24 |
| 29 | B01275 | SANFULL SECURITIES LTD | 226,814 | 4,528 | 0.01 | 0.00 | 2022-10-24 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,418,443 | 3,955 | 0.24 | -0.00 | 2022-10-24 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 68,064,775 | 3,440 | 2.53 | -0.03 | 2022-10-24 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 241,613 | 3,058 | 0.01 | 0.00 | 2022-10-24 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 29,013 | 1,861 | 0.00 | 0.00 | 2022-10-24 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 24,183 | 1,508 | 0.00 | 0.00 | 2022-10-24 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 748,674 | 1,508 | 0.03 | -0.00 | 2022-10-24 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 15,458,860 | 1,141 | 0.57 | -0.01 | 2022-10-24 |
| 37 | B01173 | RIFA SECURITIES LTD | 131,159 | 1,045 | 0.00 | -0.00 | 2022-10-24 |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 16,042 | 1,029 | 0.00 | 0.00 | 2022-10-24 |
| 39 | B02093 | UPMAX SECURITIES LTD | 15,795 | 981 | 0.00 | 0.00 | 2022-10-24 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 109,583 | 950 | 0.00 | -0.00 | 2022-10-24 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,505,324 | 942 | 0.06 | -0.00 | 2022-10-24 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 426,715 | 937 | 0.02 | -0.00 | 2022-10-24 |
| 43 | None | SEEN SIU LAM | 14,617 | 937 | 0.00 | 0.00 | 2022-10-24 |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 357,774 | 886 | 0.01 | -0.00 | 2022-10-24 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 212,562 | 756 | 0.01 | -0.00 | 2022-10-24 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 11,516 | 738 | 0.00 | 0.00 | 2022-10-24 |
| 47 | B02159 | USMART SECURITIES LTD | 27,138 | 738 | 0.00 | 0.00 | 2022-10-24 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 808,049 | 700 | 0.03 | -0.00 | 2022-10-24 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 18,240 | 591 | 0.00 | 0.00 | 2022-10-24 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,871 | 545 | 0.00 | 0.00 | 2022-10-24 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,408,082 | 542 | 0.05 | -0.00 | 2022-10-24 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 57,131 | 465 | 0.00 | -0.00 | 2022-10-24 |
| 53 | B01298 | GET NICE SECURITIES LTD | 270,227 | 452 | 0.01 | -0.00 | 2022-10-24 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 185,628 | 377 | 0.01 | -0.00 | 2022-10-24 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 809,043 | 369 | 0.03 | -0.00 | 2022-10-24 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 545,629 | 299 | 0.02 | -0.00 | 2022-10-24 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 56,961 | 281 | 0.00 | -0.00 | 2022-10-24 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,946 | 253 | 0.00 | 0.00 | 2022-10-24 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 94,884 | 249 | 0.00 | -0.00 | 2022-10-24 |
| 60 | B01392 | TAIFAIR SECURITIES LTD | 3,895 | 229 | 0.00 | 0.00 | 2022-10-24 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 159,955 | 150 | 0.01 | -0.00 | 2022-10-24 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 724 | 126 | 0.00 | 0.00 | 2022-10-24 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 724 | 46 | 0.00 | 0.00 | 2022-10-24 |
| 64 | B01610 | KGI ASIA LTD | 9,446,174 | 30 | 0.35 | -0.00 | 2022-10-24 |
| 65 | B01427 | TSE'S SECURITIES LTD | 38,364 | 22 | 0.00 | -0.00 | 2022-10-24 |
| 66 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 46,197 | 17 | 0.00 | -0.00 | 2022-10-24 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 147,270 | 8 | 0.01 | -0.00 | 2022-10-24 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,977,315 | -1,255 | 0.19 | -0.00 | 2022-10-24 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,952 | -4,000 | 0.01 | -0.00 | 2022-10-24 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,036,315 | -15,375 | 0.08 | -0.00 | 2022-10-24 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,537,079 | -35,125 | 0.24 | -0.00 | 2022-10-24 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,272,693 | -43,000 | 5.29 | -0.06 | 2022-10-24 |
| 73 | C00093 | BNP PARIBAS | 100,058,501 | -48,104 | 3.72 | -0.04 | 2022-10-24 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,135,150 | -51,000 | 0.30 | -0.00 | 2022-10-24 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 3,363,236 | -51,410 | 0.13 | -0.00 | 2022-10-24 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,196,182 | -122,968 | 0.19 | -0.01 | 2022-10-24 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,531,069 | -179,930 | 10.84 | -0.12 | 2022-10-24 |
| 77 | Total changed named holdings | 1,850,463,369 | 7,466,232 | 68.83 | -0.42 | ||
| 158 | Unchanged named holdings | 146,763,404 | 0 | 5.46 | -0.06 | ||
| 235 | Total named holdings | 1,997,226,773 | 7,466,232 | 74.28 | -0.00 | ||
| 79 | Unnamed Investor Participants | 18,746,037 | 85,171 | 0.70 | -0.00 | ||
| 314 | Total securities in CCASS | 2,015,972,810 | 7,551,403 | 74.98 | -0.48 | ||
| Securities not in CCASS | 672,648,560 | 19,489,421 | 25.02 | 0.48 | |||
| Issued securities | 2,688,621,370 | 27,040,824 | 100.00 | 1.02 | 2022-10-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-20 |
| Volume | 899,126 |
| Turnover | 1,543,167 |
| Average price | 1.716 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy