FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2024-06-05 to 2024-06-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 192,060,842 | 297,002 | 6.82 | 0.01 | 2024-06-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 27,052,786 | 150,000 | 0.96 | 0.01 | 2024-06-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,833,241 | 131,000 | 4.54 | 0.00 | 2024-06-06 |
| 4 | C00016 | DBS BANK LTD | 30,668,842 | 100,000 | 1.09 | 0.00 | 2024-06-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,004 | 85,000 | 0.00 | 0.00 | 2024-06-06 |
| 6 | B01173 | RIFA SECURITIES LTD | 184,942 | 50,000 | 0.01 | 0.00 | 2024-06-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,880,311 | 34,000 | 0.42 | 0.00 | 2024-06-06 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,464,215 | 30,000 | 0.23 | 0.00 | 2024-06-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,102,755 | 30,000 | 10.65 | 0.00 | 2024-06-06 |
| 10 | B01783 | FREDDY CO LTD | 163,000 | 20,000 | 0.01 | 0.00 | 2024-06-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,226,560 | 20,000 | 0.29 | 0.00 | 2024-06-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,353,450 | 5,000 | 0.12 | 0.00 | 2024-06-06 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 15,100 | 4,000 | 0.00 | 0.00 | 2024-06-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 868 | 107 | 0.00 | 0.00 | 2024-06-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,362,656 | -5,000 | 0.30 | -0.00 | 2024-06-06 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 418,100 | -16,000 | 0.01 | -0.00 | 2024-06-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,638,667 | -18,000 | 2.79 | -0.00 | 2024-06-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,158,893 | -80,107 | 13.49 | -0.00 | 2024-06-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,785,711 | -94,000 | 0.10 | -0.00 | 2024-06-06 |
| 20 | C00010 | CITIBANK N.A. | 429,823,640 | -173,000 | 15.25 | -0.01 | 2024-06-06 |
| 21 | C00093 | BNP PARIBAS | 110,806,603 | -250,002 | 3.93 | -0.01 | 2024-06-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,954,344 | -270,000 | 0.99 | -0.01 | 2024-06-06 |
| 22 | Total changed named holdings | 1,747,065,530 | 50,000 | 62.01 | 0.00 | ||
| 196 | Unchanged named holdings | 319,401,523 | 0 | 11.34 | 0.00 | ||
| 218 | Total named holdings | 2,066,467,053 | 50,000 | 73.34 | 0.00 | ||
| 78 | Unnamed Investor Participants | 20,982,578 | -50,000 | 0.74 | -0.00 | ||
| 296 | Total securities in CCASS | 2,087,449,631 | 0 | 74.09 | 0.00 | ||
| Securities not in CCASS | 730,154,575 | 0 | 25.91 | 0.00 | |||
| Issued securities | 2,817,604,206 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-04 |
| Volume | 846,107 |
| Turnover | 935,193 |
| Average price | 1.105 |
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