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 2023-02-01 to 2023-02-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,148,254 | 1,010,000 | 3.49 | 0.02 | 2023-02-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 22,225,175 | 922,000 | 0.52 | 0.02 | 2023-02-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,463,187 | 484,000 | 0.03 | 0.01 | 2023-02-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,851,900 | 474,003 | 0.09 | 0.01 | 2023-02-02 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,884,634 | 184,000 | 0.23 | 0.00 | 2023-02-02 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 193,225,248 | 184,000 | 4.56 | 0.00 | 2023-02-02 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2023-02-02 |
| 8 | B02070 | UZEN SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2023-02-02 |
| 9 | B01610 | KGI ASIA LTD | 671,574 | 14,000 | 0.02 | 0.00 | 2023-02-02 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2023-02-02 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,091,580 | 4,000 | 0.40 | 0.00 | 2023-02-02 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,890,000 | 2,000 | 0.99 | 0.00 | 2023-02-02 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,760,904 | 1,000 | 0.25 | 0.00 | 2023-02-02 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 16,235 | 709 | 0.00 | 0.00 | 2023-02-02 |
| 15 | B01340 | LEHIN SECURITIES LTD | 29,627 | -2,000 | 0.00 | -0.00 | 2023-02-02 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,655,500 | -4,000 | 0.04 | -0.00 | 2023-02-02 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,900,371 | -6,000 | 0.47 | -0.00 | 2023-02-02 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,732,459 | -8,000 | 0.04 | -0.00 | 2023-02-02 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 10,855,686 | -8,000 | 0.26 | -0.00 | 2023-02-02 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,947,437 | -10,000 | 0.09 | -0.00 | 2023-02-02 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2023-02-02 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2023-02-02 |
| 23 | C00093 | BNP PARIBAS | 18,659,214 | -12,800 | 0.44 | -0.00 | 2023-02-02 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,936,535 | -18,000 | 4.24 | -0.00 | 2023-02-02 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,253,299 | -20,000 | 0.08 | -0.00 | 2023-02-02 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2023-02-02 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,208,545 | -60,000 | 0.24 | -0.00 | 2023-02-02 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,032,685 | -68,000 | 0.33 | -0.00 | 2023-02-02 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,928,135 | -84,000 | 0.14 | -0.00 | 2023-02-02 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,410,642 | -108,000 | 0.32 | -0.00 | 2023-02-02 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,581,898 | -184,000 | 0.13 | -0.00 | 2023-02-02 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,819,318,287 | -806,709 | 42.89 | -0.02 | 2023-02-02 |
| 33 | C00010 | CITIBANK N.A. | 1,108,606,051 | -1,900,203 | 26.14 | -0.04 | 2023-02-02 |
| 33 | Total changed named holdings | 3,666,701,062 | 0 | 86.44 | 0.00 | ||
| 179 | Unchanged named holdings | 509,362,561 | 0 | 12.01 | 0.00 | ||
| 212 | Total named holdings | 4,176,063,623 | 0 | 98.45 | 0.00 | ||
| 47 | Unnamed Investor Participants | 27,405,926 | 0 | 0.65 | 0.00 | ||
| 259 | Total securities in CCASS | 4,203,469,549 | 0 | 99.10 | 0.00 | ||
| Securities not in CCASS | 38,191,021 | 0 | 0.90 | 0.00 | |||
| Issued securities | 4,241,660,570 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-31 |
| Volume | 4,320,709 |
| Turnover | 11,786,570 |
| Average price | 2.728 |
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