FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2023-07-03 to 2023-07-04
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,017,597 | 304,000 | 0.04 | 0.01 | 2023-07-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,762,207 | 99,601 | 2.58 | 0.00 | 2023-07-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,602,370 | 61,000 | 0.39 | 0.00 | 2023-07-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,186,333 | 54,000 | 0.82 | 0.00 | 2023-07-04 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 23,342,459 | 25,000 | 0.86 | 0.00 | 2023-07-04 |
| 6 | B01246 | ROCTEC SECURITIES CO LTD | 675,762 | 10,000 | 0.02 | 0.00 | 2023-07-04 |
| 7 | C00010 | CITIBANK N.A. | 139,696,185 | 8,000 | 5.16 | 0.00 | 2023-07-04 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 338,183 | 8,000 | 0.01 | 0.00 | 2023-07-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,734,452 | 4,000 | 0.66 | 0.00 | 2023-07-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,065,546 | 4,000 | 0.22 | 0.00 | 2023-07-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,441,382 | 1,000 | 0.35 | 0.00 | 2023-07-04 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 495,475 | 1,000 | 0.02 | 0.00 | 2023-07-04 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 147,077 | 1,000 | 0.01 | 0.00 | 2023-07-04 |
| 14 | B02093 | UPMAX SECURITIES LTD | 16,272 | 399 | 0.00 | 0.00 | 2023-07-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,730,618 | 364 | 0.06 | 0.00 | 2023-07-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 263 | -87 | 0.00 | -0.00 | 2023-07-04 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 887,312 | -5,000 | 0.03 | -0.00 | 2023-07-04 |
| 18 | B01184 | QUAM SECURITIES LTD | 182,346 | -13,000 | 0.01 | -0.00 | 2023-07-04 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 122,994 | -18,748 | 0.00 | -0.00 | 2023-07-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,961,090 | -21,000 | 12.01 | -0.00 | 2023-07-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 875,049 | -22,000 | 0.03 | -0.00 | 2023-07-04 |
| 22 | C00093 | BNP PARIBAS | 99,665,862 | -49,000 | 3.68 | -0.00 | 2023-07-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 6,553,152 | -52,000 | 0.24 | -0.00 | 2023-07-04 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,627,280 | -62,000 | 5.46 | -0.00 | 2023-07-04 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 280,051,607 | -80,000 | 10.35 | -0.00 | 2023-07-04 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,957,294 | -103,000 | 0.11 | -0.00 | 2023-07-04 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,697,535 | -155,252 | 20.94 | -0.01 | 2023-07-04 |
| 27 | Total changed named holdings | 1,733,833,702 | 277 | 64.08 | 0.00 | ||
| 199 | Unchanged named holdings | 275,799,874 | 0 | 10.19 | 0.00 | ||
| 226 | Total named holdings | 2,009,633,576 | 277 | 74.27 | 0.00 | ||
| 77 | Unnamed Investor Participants | 17,296,209 | 0 | 0.64 | 0.00 | ||
| 303 | Total securities in CCASS | 2,026,929,785 | 277 | 74.91 | 0.00 | ||
| Securities not in CCASS | 678,975,397 | -277 | 25.09 | -0.00 | |||
| Issued securities | 2,705,905,182 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-30 |
| Volume | 676,312 |
| Turnover | 1,245,709 |
| Average price | 1.842 |
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