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 2023-02-10 to 2023-02-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,748,404 | 1,486,500 | 0.32 | 0.04 | 2023-02-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,476,000 | 260,000 | 0.98 | 0.01 | 2023-02-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,652,790 | 120,000 | 0.49 | 0.00 | 2023-02-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,232,135 | 48,000 | 0.12 | 0.00 | 2023-02-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,411,651 | 42,000 | 3.55 | 0.00 | 2023-02-13 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 241,569 | 8,000 | 0.01 | 0.00 | 2023-02-13 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 48,000 | 8,000 | 0.00 | 0.00 | 2023-02-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 22,597,175 | 2,000 | 0.53 | 0.00 | 2023-02-13 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 16,690 | 369 | 0.00 | 0.00 | 2023-02-13 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2023-02-13 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2023-02-13 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -4,000 | -0.00 | 2023-02-13 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 193,626,311 | -4,000 | 4.56 | -0.00 | 2023-02-13 |
| 14 | B02159 | USMART SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2023-02-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,390,634 | -10,000 | 0.24 | -0.00 | 2023-02-13 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 352,250 | -10,000 | 0.01 | -0.00 | 2023-02-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,381,898 | -24,000 | 0.13 | -0.00 | 2023-02-13 |
| 18 | B02157 | OIL ASSETS SECURITIES LTD | 176,000 | -30,000 | 0.00 | -0.00 | 2023-02-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 354,444 | -58,000 | 0.01 | -0.00 | 2023-02-13 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,819,293,834 | -59,782 | 42.89 | -0.00 | 2023-02-13 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,289,885 | -64,000 | 0.08 | -0.00 | 2023-02-13 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,776,120 | -68,000 | 0.04 | -0.00 | 2023-02-13 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 784,921 | -80,000 | 0.02 | -0.00 | 2023-02-13 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,686,535 | -80,000 | 4.24 | -0.00 | 2023-02-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,036,685 | -156,000 | 0.33 | -0.00 | 2023-02-13 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 874,222 | -260,000 | 0.02 | -0.01 | 2023-02-13 |
| 27 | C00010 | CITIBANK N.A. | 1,104,654,834 | -469,230 | 26.04 | -0.01 | 2023-02-13 |
| 28 | C00093 | BNP PARIBAS | 17,912,357 | -587,857 | 0.42 | -0.01 | 2023-02-13 |
| 28 | Total changed named holdings | 3,607,095,344 | 0 | 85.04 | 0.00 | ||
| 182 | Unchanged named holdings | 569,072,279 | 0 | 13.42 | 0.00 | ||
| 210 | Total named holdings | 4,176,167,623 | 0 | 98.46 | 0.00 | ||
| 47 | Unnamed Investor Participants | 27,401,926 | 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 | 2023-02-09 |
| Volume | 2,682,369 |
| Turnover | 7,588,915 |
| Average price | 2.829 |
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