FOXCONN INTERCONNECT TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06088 | 2017-07-13 |
CCASS holding changes from 2023-06-26 to 2023-06-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,176,999 | 504,000 | 0.15 | 0.01 | 2023-06-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,508,000 | 270,000 | 0.05 | 0.00 | 2023-06-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,195,775,250 | 141,000 | 71.27 | 0.00 | 2023-06-27 |
| 4 | C00093 | BNP PARIBAS | 4,256,996 | 97,900 | 0.06 | 0.00 | 2023-06-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,523,000 | 30,000 | 3.66 | 0.00 | 2023-06-27 |
| 6 | B01610 | KGI ASIA LTD | 146,159,404 | 12,000 | 2.00 | 0.00 | 2023-06-27 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,426,000 | 12,000 | 0.49 | 0.00 | 2023-06-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,100 | 11,100 | 0.01 | 0.00 | 2023-06-27 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,890,000 | 5,000 | 0.03 | 0.00 | 2023-06-27 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 13,733,553 | 4,000 | 0.19 | 0.00 | 2023-06-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,399,300 | 2,000 | 0.31 | 0.00 | 2023-06-27 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 7,461,000 | 1,000 | 0.10 | 0.00 | 2023-06-27 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,135,750 | 1,000 | 0.55 | 0.00 | 2023-06-27 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 740,000 | -1,000 | 0.01 | -0.00 | 2023-06-27 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 3,569,000 | -10,000 | 0.05 | -0.00 | 2023-06-27 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,125,000 | -10,000 | 0.07 | -0.00 | 2023-06-27 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,259 | -11,000 | 0.00 | -0.00 | 2023-06-27 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,384,742 | -32,000 | 5.07 | -0.00 | 2023-06-27 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,590,000 | -42,000 | 0.13 | -0.00 | 2023-06-27 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 922,535 | -124,100 | 0.01 | -0.00 | 2023-06-27 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,061,800 | -391,000 | 0.55 | -0.01 | 2023-06-27 |
| 22 | C00010 | CITIBANK N.A. | 70,780,745 | -469,900 | 0.97 | -0.01 | 2023-06-27 |
| 22 | Total changed named holdings | 6,249,222,433 | 0 | 85.72 | 0.00 | ||
| 218 | Unchanged named holdings | 1,031,134,027 | 0 | 14.14 | 0.00 | ||
| 240 | Total named holdings | 7,280,356,460 | 0 | 99.87 | 0.00 | ||
| 16 | Unnamed Investor Participants | 290,000 | 0 | 0.00 | 0.00 | ||
| 256 | Total securities in CCASS | 7,280,646,460 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 9,302,112 | 0 | 0.13 | 0.00 | |||
| Issued securities | 7,289,948,572 | 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 | 2023-06-23 |
| Volume | 1,555,000 |
| Turnover | 2,007,760 |
| Average price | 1.291 |
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