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 2023-05-31 to 2023-06-01
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 | 1,862,804,033 | 1,498,000 | 43.92 | 0.04 | 2023-06-01 |
| 2 | C00093 | BNP PARIBAS | 19,395,626 | 188,000 | 0.46 | 0.00 | 2023-06-01 |
| 3 | B02159 | USMART SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2023-06-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,303,910 | 14,991 | 0.03 | 0.00 | 2023-06-01 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,182,901 | 10,000 | 0.03 | 0.00 | 2023-06-01 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2023-06-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,173,945 | -2,000 | 0.12 | -0.00 | 2023-06-01 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 10,908,686 | -2,000 | 0.26 | -0.00 | 2023-06-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,915,580 | -4,000 | 0.40 | -0.00 | 2023-06-01 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 45,160 | -4,000 | 0.00 | -0.00 | 2023-06-01 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 711,318 | -6,000 | 0.02 | -0.00 | 2023-06-01 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 383,196 | -10,000 | 0.01 | -0.00 | 2023-06-01 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 348,834 | -10,000 | 0.01 | -0.00 | 2023-06-01 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 103,263 | -10,000 | 0.00 | -0.00 | 2023-06-01 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,591,809 | -10,000 | 3.90 | -0.00 | 2023-06-01 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,562,545 | -10,000 | 0.25 | -0.00 | 2023-06-01 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,838,126 | -12,000 | 0.04 | -0.00 | 2023-06-01 |
| 18 | C00111 | SOCIETE GENERALE | 490,910 | -12,000 | 0.01 | -0.00 | 2023-06-01 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 306,000 | -12,000 | 0.01 | -0.00 | 2023-06-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,129,190 | -22,000 | 0.03 | -0.00 | 2023-06-01 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,206,521 | -26,000 | 0.08 | -0.00 | 2023-06-01 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -36,000 | 0.00 | -0.00 | 2023-06-01 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 10,176,625 | -38,000 | 0.24 | -0.00 | 2023-06-01 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,268,030 | -50,000 | 0.03 | -0.00 | 2023-06-01 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 296,000 | -90,000 | 0.01 | -0.00 | 2023-06-01 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,000 | -110,000 | 0.00 | -0.00 | 2023-06-01 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,092,135 | -112,000 | 0.12 | -0.00 | 2023-06-01 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,942,000 | -128,000 | 0.07 | -0.00 | 2023-06-01 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,712,248 | -134,000 | 2.92 | -0.00 | 2023-06-01 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,824,000 | -198,000 | 1.01 | -0.00 | 2023-06-01 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,193,991 | -200,000 | 1.65 | -0.00 | 2023-06-01 |
| 32 | C00010 | CITIBANK N.A. | 1,093,846,328 | -488,991 | 25.79 | -0.01 | 2023-06-01 |
| 32 | Total changed named holdings | 3,453,010,910 | 0 | 81.41 | 0.00 | ||
| 176 | Unchanged named holdings | 722,820,155 | 0 | 17.04 | 0.00 | ||
| 208 | Total named holdings | 4,175,831,065 | 0 | 98.45 | 0.00 | ||
| 47 | Unnamed Investor Participants | 27,143,879 | 0 | 0.64 | 0.00 | ||
| 255 | Total securities in CCASS | 4,202,974,944 | 0 | 99.09 | 0.00 | ||
| Securities not in CCASS | 38,685,626 | 0 | 0.91 | 0.00 | |||
| Issued securities | 4,241,660,570 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 4,196,000 |
| Turnover | 12,867,140 |
| Average price | 3.067 |
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