FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2024-03-12 to 2024-03-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,658,426 | 761,000 | 0.88 | 0.03 | 2024-03-13 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 62,625,733 | 400,000 | 2.22 | 0.01 | 2024-03-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,347,734 | 183,000 | 0.30 | 0.01 | 2024-03-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,557,649 | 66,035 | 14.75 | 0.00 | 2024-03-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,098,433 | 49,000 | 0.22 | 0.00 | 2024-03-13 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 439,722 | 49,000 | 0.02 | 0.00 | 2024-03-13 |
| 7 | B01610 | KGI ASIA LTD | 1,140,906 | 29,000 | 0.04 | 0.00 | 2024-03-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,677,212 | 20,000 | 2.69 | 0.00 | 2024-03-13 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 25,396,786 | 20,000 | 0.90 | 0.00 | 2024-03-13 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 355,101 | 20,000 | 0.01 | 0.00 | 2024-03-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,032,521 | 15,996 | 0.07 | 0.00 | 2024-03-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,458,885 | 15,000 | 0.34 | 0.00 | 2024-03-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,947,494 | 11,125 | 0.42 | 0.00 | 2024-03-13 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 9,100 | 8,000 | 0.00 | 0.00 | 2024-03-13 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,200,147 | 7,000 | 0.22 | 0.00 | 2024-03-13 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 170,403 | 875 | 0.01 | 0.00 | 2024-03-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,698,913 | 4 | 2.01 | 0.00 | 2024-03-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 668 | -35 | 0.00 | -0.00 | 2024-03-13 |
| 19 | B01885 | HAFOO SECURITIES LTD | 6,593 | -6,000 | 0.00 | -0.00 | 2024-03-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,699,437 | -10,000 | 0.10 | -0.00 | 2024-03-13 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 273,074 | -11,000 | 0.01 | -0.00 | 2024-03-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,670,164 | -22,000 | 0.13 | -0.00 | 2024-03-13 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 263,494 | -40,000 | 0.01 | -0.00 | 2024-03-13 |
| 24 | C00093 | BNP PARIBAS | 109,132,441 | -104,000 | 3.87 | -0.00 | 2024-03-13 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,079,542 | -251,000 | 4.65 | -0.01 | 2024-03-13 |
| 26 | C00010 | CITIBANK N.A. | 440,797,786 | -1,222,000 | 15.64 | -0.04 | 2024-03-13 |
| 26 | Total changed named holdings | 1,394,738,364 | -11,000 | 49.50 | -0.00 | ||
| 195 | Unchanged named holdings | 673,342,689 | 0 | 23.90 | 0.00 | ||
| 221 | Total named holdings | 2,068,081,053 | -11,000 | 73.40 | 0.00 | ||
| 80 | Unnamed Investor Participants | 19,931,210 | 0 | 0.71 | 0.00 | ||
| 301 | Total securities in CCASS | 2,088,012,263 | -11,000 | 74.11 | -0.00 | ||
| Securities not in CCASS | 729,591,943 | 11,000 | 25.89 | 0.00 | |||
| Issued securities | 2,817,604,206 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-11 |
| Volume | 1,640,840 |
| Turnover | 1,806,391 |
| Average price | 1.101 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy