FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2024-06-26 to 2024-06-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,004 | 370,000 | 0.02 | 0.01 | 2024-06-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,949,861 | 351,000 | 0.99 | 0.01 | 2024-06-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,734,897 | 260,000 | 2.79 | 0.01 | 2024-06-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,682,560 | 186,000 | 0.31 | 0.01 | 2024-06-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,110,901 | 148,000 | 0.29 | 0.01 | 2024-06-27 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,610,636 | 108,000 | 0.06 | 0.00 | 2024-06-27 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,417 | 60,000 | 0.01 | 0.00 | 2024-06-27 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,360,839 | 58,598 | 4.56 | 0.00 | 2024-06-27 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 27,512,786 | 50,000 | 0.98 | 0.00 | 2024-06-27 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,394,143 | 44,000 | 13.50 | 0.00 | 2024-06-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,402,956 | 42,000 | 0.12 | 0.00 | 2024-06-27 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 51,100 | 40,000 | 0.00 | 0.00 | 2024-06-27 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,499,215 | 35,000 | 0.23 | 0.00 | 2024-06-27 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 96,651 | 25,000 | 0.00 | 0.00 | 2024-06-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,078,263 | 20,000 | 0.07 | 0.00 | 2024-06-27 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 388,000 | 10,000 | 0.01 | 0.00 | 2024-06-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,760,937 | 10,000 | 0.10 | 0.00 | 2024-06-27 |
| 18 | B01783 | FREDDY CO LTD | 193,000 | 10,000 | 0.01 | 0.00 | 2024-06-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,089,822 | 9,000 | 0.64 | 0.00 | 2024-06-27 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,328,361 | 7,000 | 0.05 | 0.00 | 2024-06-27 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,695,032 | 5,291 | 0.06 | 0.00 | 2024-06-27 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,787,813 | 5,000 | 0.17 | 0.00 | 2024-06-27 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 422,100 | 4,000 | 0.01 | 0.00 | 2024-06-27 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 338,708 | 4,000 | 0.01 | 0.00 | 2024-06-27 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,385,668 | 2,000 | 0.08 | 0.00 | 2024-06-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 564 | 465 | 0.00 | 0.00 | 2024-06-27 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 230,632 | -465 | 0.01 | -0.00 | 2024-06-27 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,770,755 | -5,000 | 10.64 | -0.00 | 2024-06-27 |
| 29 | C00093 | BNP PARIBAS | 111,663,605 | -131,000 | 3.96 | -0.00 | 2024-06-27 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,784,291 | -230,000 | 0.13 | -0.01 | 2024-06-27 |
| 31 | C00010 | CITIBANK N.A. | 426,818,208 | -1,492,598 | 15.15 | -0.05 | 2024-06-27 |
| 31 | Total changed named holdings | 1,548,852,725 | 5,291 | 54.97 | 0.00 | ||
| 185 | Unchanged named holdings | 517,125,646 | 0 | 18.35 | 0.00 | ||
| 216 | Total named holdings | 2,065,978,371 | 5,291 | 73.32 | 0.00 | ||
| 78 | Unnamed Investor Participants | 20,984,738 | 0 | 0.74 | 0.00 | ||
| 294 | Total securities in CCASS | 2,086,963,109 | 5,291 | 74.07 | 0.00 | ||
| Securities not in CCASS | 730,641,097 | -5,291 | 25.93 | -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 | 2024-06-25 |
| Volume | 3,014,465 |
| Turnover | 3,051,425 |
| Average price | 1.012 |
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