FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2024-07-15 to 2024-07-16
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,161,046 | 450,000 | 0.15 | 0.02 | 2024-07-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,444,241 | 415,000 | 4.52 | 0.01 | 2024-07-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,568 | 359,000 | 0.02 | 0.01 | 2024-07-16 |
| 4 | C00010 | CITIBANK N.A. | 417,808,705 | 270,572 | 14.83 | 0.01 | 2024-07-16 |
| 5 | B01184 | QUAM SECURITIES LTD | 435,526 | 253,000 | 0.02 | 0.01 | 2024-07-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,861,311 | 173,000 | 0.46 | 0.01 | 2024-07-16 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 28,463,786 | 128,000 | 1.01 | 0.00 | 2024-07-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,119,242 | 50,000 | 10.69 | 0.00 | 2024-07-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,475,997 | 39,000 | 0.12 | 0.00 | 2024-07-16 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 44,000 | 23,000 | 0.00 | 0.00 | 2024-07-16 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 349,494 | 16,000 | 0.01 | 0.00 | 2024-07-16 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2024-07-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,876,796 | 7,000 | 13.77 | 0.00 | 2024-07-16 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,551,032 | 5,000 | 0.06 | 0.00 | 2024-07-16 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 544 | 318 | 0.00 | 0.00 | 2024-07-16 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,109,078 | -2,318 | 0.04 | -0.00 | 2024-07-16 |
| 17 | B02195 | LONG BRIDGE HK LTD | 30,800 | -10,000 | 0.00 | -0.00 | 2024-07-16 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,434,215 | -20,000 | 0.23 | -0.00 | 2024-07-16 |
| 19 | B01783 | FREDDY CO LTD | 163,000 | -20,000 | 0.01 | -0.00 | 2024-07-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,021,901 | -47,000 | 0.28 | -0.00 | 2024-07-16 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,136,191 | -52,000 | 0.08 | -0.00 | 2024-07-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,291,360 | -80,000 | 0.29 | -0.00 | 2024-07-16 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,993,861 | -93,000 | 0.96 | -0.00 | 2024-07-16 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 191,195,023 | -200,000 | 6.79 | -0.01 | 2024-07-16 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 15,547,171 | -450,000 | 0.55 | -0.02 | 2024-07-16 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,032,788 | -464,000 | 2.80 | -0.02 | 2024-07-16 |
| 27 | C00093 | BNP PARIBAS | 110,991,631 | -757,572 | 3.94 | -0.03 | 2024-07-16 |
| 27 | Total changed named holdings | 1,736,146,307 | 0 | 61.62 | 0.00 | ||
| 186 | Unchanged named holdings | 329,732,214 | 0 | 11.70 | 0.00 | ||
| 213 | Total named holdings | 2,065,878,521 | 0 | 73.32 | 0.00 | ||
| 78 | Unnamed Investor Participants | 21,084,738 | 0 | 0.75 | 0.00 | ||
| 291 | Total securities in CCASS | 2,086,963,259 | 0 | 74.07 | 0.00 | ||
| Securities not in CCASS | 730,640,947 | 0 | 25.93 | 0.00 | |||
| Issued securities | 2,817,604,206 | 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 | 2024-07-12 |
| Volume | 2,301,318 |
| Turnover | 2,615,209 |
| Average price | 1.136 |
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