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 2023-04-24 to 2023-04-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,828,749,923 | 437,313 | 43.11 | 0.01 | 2023-04-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,063,921 | 262,000 | 0.12 | 0.01 | 2023-04-25 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,644,000 | 190,000 | 1.10 | 0.00 | 2023-04-25 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,276,000 | 158,000 | 0.08 | 0.00 | 2023-04-25 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,564,901 | 84,000 | 0.04 | 0.00 | 2023-04-25 |
| 6 | C00016 | DBS BANK LTD | 2,891,000 | 30,000 | 0.07 | 0.00 | 2023-04-25 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,979,437 | 20,000 | 0.09 | 0.00 | 2023-04-25 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | 20,000 | 0.00 | 0.00 | 2023-04-25 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,222,276 | 10,000 | 0.03 | 0.00 | 2023-04-25 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2023-04-25 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2023-04-25 |
| 12 | B01184 | QUAM SECURITIES LTD | 970,800 | -2,000 | 0.02 | -0.00 | 2023-04-25 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,778,135 | -8,000 | 0.16 | -0.00 | 2023-04-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,421,945 | -16,000 | 0.20 | -0.00 | 2023-04-25 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,655,500 | -30,000 | 0.04 | -0.00 | 2023-04-25 |
| 16 | B01298 | GET NICE SECURITIES LTD | 149,256 | -30,000 | 0.00 | -0.00 | 2023-04-25 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,797,290 | -30,000 | 0.61 | -0.00 | 2023-04-25 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,954,625 | -36,000 | 0.26 | -0.00 | 2023-04-25 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 193,364,632 | -36,000 | 4.56 | -0.00 | 2023-04-25 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,728,649 | -44,000 | 0.25 | -0.00 | 2023-04-25 |
| 21 | C00093 | BNP PARIBAS | 17,830,022 | -68,000 | 0.42 | -0.00 | 2023-04-25 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,706,019 | -76,000 | 0.37 | -0.00 | 2023-04-25 |
| 23 | C00010 | CITIBANK N.A. | 1,109,968,631 | -145,000 | 26.17 | -0.00 | 2023-04-25 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,669,527 | -156,000 | 2.87 | -0.00 | 2023-04-25 |
| 25 | B01130 | BOCI SECURITIES LTD | 20,621,149 | -247,313 | 0.49 | -0.01 | 2023-04-25 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,550 | -287,000 | 0.01 | -0.01 | 2023-04-25 |
| 26 | Total changed named holdings | 3,438,897,188 | 0 | 81.07 | 0.00 | ||
| 188 | Unchanged named holdings | 736,676,972 | 0 | 17.37 | 0.00 | ||
| 214 | Total named holdings | 4,175,574,160 | 0 | 98.44 | 0.00 | ||
| 46 | Unnamed Investor Participants | 27,409,879 | 0 | 0.65 | 0.00 | ||
| 260 | Total securities in CCASS | 4,202,984,039 | 0 | 99.09 | 0.00 | ||
| Securities not in CCASS | 38,676,531 | 0 | 0.91 | 0.00 | |||
| Issued securities | 4,241,660,570 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-21 |
| Volume | 1,612,000 |
| Turnover | 4,091,920 |
| Average price | 2.538 |
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