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 2023-02-08 to 2023-02-09
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 | C00074 | DEUTSCHE BANK AG | 397,207,286 | 1,356,260 | 9.36 | 0.03 | 2023-02-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,829,651 | 774,000 | 3.53 | 0.02 | 2023-02-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,235,222 | 349,000 | 0.03 | 0.01 | 2023-02-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,434,790 | 308,000 | 0.48 | 0.01 | 2023-02-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,575,885 | 211,985 | 0.08 | 0.00 | 2023-02-09 |
| 6 | C00093 | BNP PARIBAS | 18,714,214 | 202,000 | 0.44 | 0.00 | 2023-02-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,819,981,109 | 140,000 | 42.91 | 0.00 | 2023-02-09 |
| 8 | B02159 | USMART SECURITIES LTD | 92,000 | 60,000 | 0.00 | 0.00 | 2023-02-09 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,844,120 | 30,000 | 0.04 | 0.00 | 2023-02-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,214,685 | 6,000 | 0.34 | 0.00 | 2023-02-09 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 16,321 | -260 | 0.00 | -0.00 | 2023-02-09 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 144,000 | -4,000 | 0.00 | -0.00 | 2023-02-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,409,898 | -6,000 | 0.13 | -0.00 | 2023-02-09 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2023-02-09 |
| 15 | B01130 | BOCI SECURITIES LTD | 22,595,175 | -8,000 | 0.53 | -0.00 | 2023-02-09 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,402,642 | -8,000 | 0.32 | -0.00 | 2023-02-09 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2023-02-09 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 279,024 | -10,000 | 0.01 | -0.00 | 2023-02-09 |
| 19 | B02151 | SOLITON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2023-02-09 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2023-02-09 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | -12,000 | 0.00 | -0.00 | 2023-02-09 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | -16,000 | 0.00 | -0.00 | 2023-02-09 |
| 23 | B01941 | CENTALINE SECURITIES LTD | 50,000 | -16,000 | 0.00 | -0.00 | 2023-02-09 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,241,187 | -20,000 | 0.03 | -0.00 | 2023-02-09 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 741,318 | -20,000 | 0.02 | -0.00 | 2023-02-09 |
| 26 | B01610 | KGI ASIA LTD | 647,574 | -20,000 | 0.02 | -0.00 | 2023-02-09 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 372,250 | -20,000 | 0.01 | -0.00 | 2023-02-09 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,261,904 | -29,300 | 0.29 | -0.00 | 2023-02-09 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,145,299 | -34,000 | 0.07 | -0.00 | 2023-02-09 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 674,387 | -40,000 | 0.02 | -0.00 | 2023-02-09 |
| 31 | B02157 | OIL ASSETS SECURITIES LTD | 206,000 | -50,000 | 0.00 | -0.00 | 2023-02-09 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 10,394,634 | -58,000 | 0.25 | -0.00 | 2023-02-09 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 193,035,248 | -90,000 | 4.55 | -0.00 | 2023-02-09 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,555,500 | -100,000 | 0.04 | -0.00 | 2023-02-09 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,742,535 | -108,000 | 4.24 | -0.00 | 2023-02-09 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,278,000 | -270,000 | 0.97 | -0.01 | 2023-02-09 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,190,135 | -328,000 | 0.12 | -0.01 | 2023-02-09 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 416,444 | -550,000 | 0.01 | -0.01 | 2023-02-09 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,182,459 | -610,000 | 0.03 | -0.01 | 2023-02-09 |
| 40 | C00010 | CITIBANK N.A. | 1,106,630,634 | -975,685 | 26.09 | -0.02 | 2023-02-09 |
| 40 | Total changed named holdings | 4,028,039,530 | 0 | 94.96 | 0.00 | ||
| 170 | Unchanged named holdings | 148,124,093 | 0 | 3.49 | 0.00 | ||
| 210 | Total named holdings | 4,176,163,623 | 0 | 98.46 | 0.00 | ||
| 47 | Unnamed Investor Participants | 27,405,926 | 0 | 0.65 | 0.00 | ||
| 257 | Total securities in CCASS | 4,203,569,549 | 0 | 99.10 | 0.00 | ||
| Securities not in CCASS | 38,091,021 | 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 | 2023-02-07 |
| Volume | 4,546,260 |
| Turnover | 12,734,395 |
| Average price | 2.801 |
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