FOXCONN INTERCONNECT TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06088 | 2017-07-13 |
CCASS holding changes from 2024-04-12 to 2024-04-15
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 | C00010 | CITIBANK N.A. | 83,824,428 | 3,066,373 | 1.15 | 0.04 | 2024-04-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,056,680 | 3,030,000 | 0.06 | 0.04 | 2024-04-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,159,346 | 1,553,484 | 5.13 | 0.02 | 2024-04-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,227,945 | 1,323,000 | 0.94 | 0.02 | 2024-04-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,312,000 | 1,139,000 | 0.10 | 0.02 | 2024-04-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,190,773,185 | 866,997 | 71.20 | 0.01 | 2024-04-15 |
| 7 | C00111 | SOCIETE GENERALE | 1,005,000 | 671,000 | 0.01 | 0.01 | 2024-04-15 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,779,000 | 630,000 | 0.04 | 0.01 | 2024-04-15 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 506,000 | 500,000 | 0.01 | 0.01 | 2024-04-15 |
| 10 | C00093 | BNP PARIBAS | 4,401,221 | 469,912 | 0.06 | 0.01 | 2024-04-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,652,000 | 376,000 | 0.10 | 0.01 | 2024-04-15 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,527,000 | 367,000 | 0.47 | 0.01 | 2024-04-15 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,272,196 | 301,716 | 0.65 | 0.00 | 2024-04-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,332,249 | 268,000 | 0.28 | 0.00 | 2024-04-15 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 23,086,000 | 264,000 | 0.32 | 0.00 | 2024-04-15 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 239,000 | 231,000 | 0.00 | 0.00 | 2024-04-15 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 263,000 | 220,000 | 0.00 | 0.00 | 2024-04-15 |
| 18 | B02195 | LONG BRIDGE HK LTD | 1,338,000 | 195,000 | 0.02 | 0.00 | 2024-04-15 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,470,750 | 193,000 | 0.42 | 0.00 | 2024-04-15 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,738,000 | 94,000 | 0.23 | 0.00 | 2024-04-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,756,000 | 93,000 | 0.04 | 0.00 | 2024-04-15 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,521,000 | 86,000 | 0.05 | 0.00 | 2024-04-15 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,516,000 | 86,000 | 0.05 | 0.00 | 2024-04-15 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 781,000 | 81,000 | 0.01 | 0.00 | 2024-04-15 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,973,000 | 76,000 | 0.03 | 0.00 | 2024-04-15 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 331,000 | 65,000 | 0.00 | 0.00 | 2024-04-15 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,015,000 | 60,000 | 0.06 | 0.00 | 2024-04-15 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,720,300 | 59,000 | 0.23 | 0.00 | 2024-04-15 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,316,000 | 40,000 | 0.07 | 0.00 | 2024-04-15 |
| 30 | B01450 | DL BROKERAGE LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2024-04-15 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 259,000 | 30,000 | 0.00 | 0.00 | 2024-04-15 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,305,000 | 26,000 | 0.05 | 0.00 | 2024-04-15 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 7,450,000 | 23,000 | 0.10 | 0.00 | 2024-04-15 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,188,000 | 20,000 | 0.03 | 0.00 | 2024-04-15 |
| 35 | B01680 | SUCCESS SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2024-04-15 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 19,339,000 | 18,000 | 0.27 | 0.00 | 2024-04-15 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 616,000 | 14,000 | 0.01 | 0.00 | 2024-04-15 |
| 38 | B01494 | AUDREY CHOW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-04-15 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 3,493,000 | 10,000 | 0.05 | 0.00 | 2024-04-15 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,658,000 | 10,000 | 0.04 | 0.00 | 2024-04-15 |
| 41 | B02151 | SOLITON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-04-15 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 95,030 | 10,000 | 0.00 | 0.00 | 2024-04-15 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 165,000 | 9,000 | 0.00 | 0.00 | 2024-04-15 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,791,000 | 8,000 | 0.02 | 0.00 | 2024-04-15 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,364,000 | 6,000 | 0.03 | 0.00 | 2024-04-15 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,468,000 | 6,000 | 0.13 | 0.00 | 2024-04-15 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,084,000 | 5,000 | 0.14 | 0.00 | 2024-04-15 |
| 48 | B01904 | VALUABLE CAPITAL LTD | 1,414,500 | 5,000 | 0.02 | 0.00 | 2024-04-15 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2024-04-15 |
| 50 | C00016 | DBS BANK LTD | 1,526,000 | 2,000 | 0.02 | 0.00 | 2024-04-15 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 10,949,728 | 803 | 0.15 | 0.00 | 2024-04-15 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 346 | 284 | 0.00 | 0.00 | 2024-04-15 |
| 53 | B01340 | LEHIN SECURITIES LTD | 110,120 | -284 | 0.00 | -0.00 | 2024-04-15 |
| 54 | B01915 | METAVERSE SECURITIES LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2024-04-15 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 2,342,000 | -2,000 | 0.03 | -0.00 | 2024-04-15 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,154,000 | -2,000 | 0.03 | -0.00 | 2024-04-15 |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,259 | -4,000 | 0.00 | -0.00 | 2024-04-15 |
| 58 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -5,000 | -0.00 | 2024-04-15 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2024-04-15 |
| 60 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -16,000 | 0.00 | -0.00 | 2024-04-15 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 3,634,000 | -28,000 | 0.05 | -0.00 | 2024-04-15 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 2,385,000 | -30,000 | 0.03 | -0.00 | 2024-04-15 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,674,180 | -32,000 | 0.23 | -0.00 | 2024-04-15 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,033,000 | -48,000 | 0.01 | -0.00 | 2024-04-15 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 6,942,000 | -55,000 | 0.10 | -0.00 | 2024-04-15 |
| 66 | B01130 | BOCI SECURITIES LTD | 20,441,000 | -94,000 | 0.28 | -0.00 | 2024-04-15 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 665,000 | -105,000 | 0.01 | -0.00 | 2024-04-15 |
| 68 | B01481 | NEW REGION SECURITIES CO LTD | 3,184,000 | -120,000 | 0.04 | -0.00 | 2024-04-15 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,079,000 | -151,000 | 0.01 | -0.00 | 2024-04-15 |
| 70 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,152,000 | -191,000 | 0.03 | -0.00 | 2024-04-15 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,600 | -223,285 | 0.00 | -0.00 | 2024-04-15 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,000,000 | -252,000 | 3.62 | -0.00 | 2024-04-15 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,259,000 | -272,000 | 0.13 | -0.00 | 2024-04-15 |
| 74 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,036,800 | -425,000 | 0.14 | -0.01 | 2024-04-15 |
| 75 | B01610 | KGI ASIA LTD | 117,763,404 | -614,000 | 1.62 | -0.01 | 2024-04-15 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,731,000 | -960,000 | 0.15 | -0.01 | 2024-04-15 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,176,588 | -1,282,000 | 1.85 | -0.02 | 2024-04-15 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,714,000 | -1,782,000 | 0.06 | -0.02 | 2024-04-15 |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,819,000 | -3,270,000 | 2.29 | -0.04 | 2024-04-15 |
| 80 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,624,250 | -6,537,000 | 2.09 | -0.09 | 2024-04-15 |
| 80 | Total changed named holdings | 6,969,607,105 | 170,000 | 95.61 | 0.00 | ||
| 143 | Unchanged named holdings | 310,835,355 | 0 | 4.26 | 0.00 | ||
| 223 | Total named holdings | 7,280,442,460 | 170,000 | 99.87 | 0.00 | ||
| 16 | Unnamed Investor Participants | 240,000 | -170,000 | 0.00 | -0.00 | ||
| 239 | Total securities in CCASS | 7,280,682,460 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 9,266,112 | 0 | 0.13 | 0.00 | |||
| Issued securities | 7,289,948,572 | 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 | 2024-04-11 |
| Volume | 41,359,000 |
| Turnover | 93,163,602 |
| Average price | 2.253 |
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