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 2024-07-04 to 2024-07-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,728,000 | 1,802,000 | 0.68 | 0.04 | 2024-07-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,216,000 | 454,000 | 1.18 | 0.01 | 2024-07-05 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,476,000 | 284,000 | 0.03 | 0.01 | 2024-07-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,537,686 | 244,748 | 0.06 | 0.01 | 2024-07-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,359,909 | 239,935 | 1.00 | 0.01 | 2024-07-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,570,635 | 174,000 | 0.11 | 0.00 | 2024-07-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,617,290 | 168,000 | 0.70 | 0.00 | 2024-07-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,693,631 | 146,000 | 0.37 | 0.00 | 2024-07-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,877,768 | 114,000 | 0.07 | 0.00 | 2024-07-05 |
| 10 | B01610 | KGI ASIA LTD | 785,574 | 50,000 | 0.02 | 0.00 | 2024-07-05 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 441,600 | 40,000 | 0.01 | 0.00 | 2024-07-05 |
| 12 | B01885 | HAFOO SECURITIES LTD | 42,000 | 36,000 | 0.00 | 0.00 | 2024-07-05 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 708,000 | 34,000 | 0.02 | 0.00 | 2024-07-05 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,023,437 | 30,000 | 0.09 | 0.00 | 2024-07-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,887,088 | 30,000 | 0.21 | 0.00 | 2024-07-05 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 586,000 | 28,000 | 0.01 | 0.00 | 2024-07-05 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 349,500 | 22,000 | 0.01 | 0.00 | 2024-07-05 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 51,560 | 20,000 | 0.00 | 0.00 | 2024-07-05 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 566,000 | 14,000 | 0.01 | 0.00 | 2024-07-05 |
| 20 | C00111 | SOCIETE GENERALE | 207,910 | 14,000 | 0.00 | 0.00 | 2024-07-05 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 302,000 | 12,000 | 0.01 | 0.00 | 2024-07-05 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 144,000 | 12,000 | 0.00 | 0.00 | 2024-07-05 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 10,428,686 | 12,000 | 0.25 | 0.00 | 2024-07-05 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,929,299 | 12,000 | 0.07 | 0.00 | 2024-07-05 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,875,545 | 10,000 | 0.04 | 0.00 | 2024-07-05 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2024-07-05 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,507,960 | 10,000 | 0.04 | 0.00 | 2024-07-05 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,543,686 | 10,000 | 0.25 | 0.00 | 2024-07-05 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,283,319,233 | 8,358 | 30.24 | 0.00 | 2024-07-05 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2024-07-05 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2024-07-05 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 254,000 | 4,000 | 0.01 | 0.00 | 2024-07-05 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,961,579 | 4,000 | 0.40 | 0.00 | 2024-07-05 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,000 | -2,000 | 0.00 | -0.00 | 2024-07-05 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,142,519 | -6,000 | 0.12 | -0.00 | 2024-07-05 |
| 36 | B01184 | QUAM SECURITIES LTD | 1,092,800 | -20,000 | 0.03 | -0.00 | 2024-07-05 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2024-07-05 |
| 38 | B01584 | CHIEF SECURITIES LTD | 990,308 | -22,000 | 0.02 | -0.00 | 2024-07-05 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,340,140 | -28,000 | 7.62 | -0.00 | 2024-07-05 |
| 40 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -96,000 | -0.00 | 2024-07-05 | |
| 41 | C00093 | BNP PARIBAS | 73,074,700 | -340,032 | 1.72 | -0.01 | 2024-07-05 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,194,333 | -882,000 | 2.53 | -0.02 | 2024-07-05 |
| 43 | C00010 | CITIBANK N.A. | 1,137,242,055 | -2,647,009 | 26.80 | -0.06 | 2024-07-05 |
| 43 | Total changed named holdings | 3,171,425,431 | 0 | 74.74 | 0.00 | ||
| 151 | Unchanged named holdings | 941,470,553 | 0 | 22.19 | 0.00 | ||
| 194 | Total named holdings | 4,112,895,984 | 0 | 96.93 | 0.00 | ||
| 47 | Unnamed Investor Participants | 28,121,929 | 0 | 0.66 | 0.00 | ||
| 241 | Total securities in CCASS | 4,141,017,913 | 0 | 97.59 | 0.00 | ||
| Securities not in CCASS | 102,242,657 | 0 | 2.41 | 0.00 | |||
| Issued securities | 4,243,260,570 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-03 |
| Volume | 4,830,000 |
| Turnover | 17,327,500 |
| Average price | 3.587 |
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