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 2024-04-03 to 2024-04-05
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 | 27,728,040 | 660,000 | 0.65 | 0.02 | 2024-04-05 |
| 2 | C00010 | CITIBANK N.A. | 1,082,927,134 | 527,827 | 25.52 | 0.01 | 2024-04-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 206,423,643 | 344,000 | 4.86 | 0.01 | 2024-04-05 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,972,000 | 306,000 | 1.04 | 0.01 | 2024-04-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,749,953,279 | 265,535 | 41.24 | 0.01 | 2024-04-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,751,536 | 166,000 | 2.87 | 0.00 | 2024-04-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,244,635 | 156,000 | 0.10 | 0.00 | 2024-04-05 |
| 8 | C00093 | BNP PARIBAS | 47,939,478 | 108,700 | 1.13 | 0.00 | 2024-04-05 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,315,545 | 100,000 | 0.03 | 0.00 | 2024-04-05 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 411,279 | 80,000 | 0.01 | 0.00 | 2024-04-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,210,201 | 59,831 | 0.90 | 0.00 | 2024-04-05 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 108,000 | 26,000 | 0.00 | 0.00 | 2024-04-05 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 304,514 | 20,000 | 0.01 | 0.00 | 2024-04-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,629,299 | 20,000 | 0.06 | 0.00 | 2024-04-05 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2024-04-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,449,137 | 10,000 | 0.03 | 0.00 | 2024-04-05 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 306,000 | 6,000 | 0.01 | 0.00 | 2024-04-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 16,210 | 465 | 0.00 | 0.00 | 2024-04-05 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2024-04-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,083,717 | -12,000 | 0.36 | -0.00 | 2024-04-05 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -12,000 | 0.00 | -0.00 | 2024-04-05 |
| 22 | C00111 | SOCIETE GENERALE | 359,910 | -12,000 | 0.01 | -0.00 | 2024-04-05 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 666,000 | -14,000 | 0.02 | -0.00 | 2024-04-05 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,650 | -16,000 | 0.00 | -0.00 | 2024-04-05 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2024-04-05 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,699,960 | -26,000 | 0.04 | -0.00 | 2024-04-05 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 8,301,357 | -34,000 | 0.20 | -0.00 | 2024-04-05 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,984,527 | -60,000 | 0.12 | -0.00 | 2024-04-05 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,093,672 | -86,000 | 0.07 | -0.00 | 2024-04-05 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 693,600 | -110,000 | 0.02 | -0.00 | 2024-04-05 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 10,216,686 | -116,000 | 0.24 | -0.00 | 2024-04-05 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,072,134 | -188,000 | 3.30 | -0.00 | 2024-04-05 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,890,000 | -210,000 | 0.33 | -0.00 | 2024-04-05 |
| 34 | B01130 | BOCI SECURITIES LTD | 25,332,503 | -410,000 | 0.60 | -0.01 | 2024-04-05 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,368,043 | -1,544,358 | 0.03 | -0.04 | 2024-04-05 |
| 35 | Total changed named holdings | 3,555,605,689 | 0 | 83.79 | 0.00 | ||
| 157 | Unchanged named holdings | 557,552,528 | 0 | 13.14 | 0.00 | ||
| 192 | Total named holdings | 4,113,158,217 | 0 | 96.93 | 0.00 | ||
| 44 | Unnamed Investor Participants | 27,719,929 | 0 | 0.65 | 0.00 | ||
| 236 | Total securities in CCASS | 4,140,878,146 | 0 | 97.59 | 0.00 | ||
| Securities not in CCASS | 102,382,424 | 0 | 2.41 | 0.00 | |||
| Issued securities | 4,243,260,570 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 5,520,315 |
| Turnover | 21,843,587 |
| Average price | 3.957 |
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