FOXCONN INTERCONNECT TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06088 | 2017-07-13 |
CCASS holding changes from 2024-07-16 to 2024-07-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,916,000 | 5,796,000 | 3.59 | 0.08 | 2024-07-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,803,073 | 5,457,000 | 3.15 | 0.07 | 2024-07-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,309,100 | 4,379,000 | 0.29 | 0.06 | 2024-07-17 |
| 4 | B01610 | KGI ASIA LTD | 92,297,404 | 2,099,000 | 1.27 | 0.03 | 2024-07-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,185,840,318 | 1,364,993 | 71.14 | 0.02 | 2024-07-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 17,242,999 | 1,230,000 | 0.24 | 0.02 | 2024-07-17 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,049,000 | 960,000 | 0.01 | 0.01 | 2024-07-17 |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 6,576,000 | 896,000 | 0.09 | 0.01 | 2024-07-17 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,803,000 | 809,000 | 0.04 | 0.01 | 2024-07-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,304,000 | 708,000 | 0.06 | 0.01 | 2024-07-17 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,185,250 | 627,000 | 0.33 | 0.01 | 2024-07-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,125,000 | 587,000 | 0.21 | 0.01 | 2024-07-17 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,927,000 | 532,000 | 0.42 | 0.01 | 2024-07-17 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,296,000 | 504,000 | 0.13 | 0.01 | 2024-07-17 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,429,000 | 363,000 | 0.12 | 0.00 | 2024-07-17 |
| 16 | B02157 | OIL ASSETS SECURITIES LTD | 350,000 | 350,000 | 0.00 | 0.00 | 2024-07-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,416,288 | 337,989 | 0.71 | 0.00 | 2024-07-17 |
| 18 | C00111 | SOCIETE GENERALE | 1,648,126 | 332,000 | 0.02 | 0.00 | 2024-07-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,504,000 | 310,000 | 0.05 | 0.00 | 2024-07-17 |
| 20 | B02195 | LONG BRIDGE HK LTD | 843,000 | 280,000 | 0.01 | 0.00 | 2024-07-17 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,703,000 | 232,000 | 0.04 | 0.00 | 2024-07-17 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,747,000 | 228,000 | 0.02 | 0.00 | 2024-07-17 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,806,000 | 196,000 | 0.75 | 0.00 | 2024-07-17 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 1,051,500 | 190,000 | 0.01 | 0.00 | 2024-07-17 |
| 25 | B01130 | BOCI SECURITIES LTD | 18,450,000 | 182,000 | 0.25 | 0.00 | 2024-07-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,160,000 | 169,000 | 0.03 | 0.00 | 2024-07-17 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 5,918,000 | 169,000 | 0.08 | 0.00 | 2024-07-17 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,930,000 | 146,000 | 0.03 | 0.00 | 2024-07-17 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,340,000 | 145,000 | 0.02 | 0.00 | 2024-07-17 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,410,000 | 144,000 | 0.02 | 0.00 | 2024-07-17 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,625,000 | 143,000 | 0.04 | 0.00 | 2024-07-17 |
| 32 | B01669 | FIRST SECURITIES (HK) LTD | 219,000 | 100,000 | 0.00 | 0.00 | 2024-07-17 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,658,000 | 85,000 | 0.02 | 0.00 | 2024-07-17 |
| 34 | B02159 | USMART SECURITIES LTD | 243,991 | 84,000 | 0.00 | 0.00 | 2024-07-17 |
| 35 | B01505 | SHACOM SECURITIES LTD | 79,000 | 79,000 | 0.00 | 0.00 | 2024-07-17 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,010,000 | 74,000 | 0.01 | 0.00 | 2024-07-17 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,807,000 | 67,000 | 0.02 | 0.00 | 2024-07-17 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,000 | 67,000 | 0.00 | 0.00 | 2024-07-17 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 125,000 | 64,000 | 0.00 | 0.00 | 2024-07-17 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 91,000 | 60,000 | 0.00 | 0.00 | 2024-07-17 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,376,000 | 55,000 | 0.10 | 0.00 | 2024-07-17 |
| 42 | B01275 | SANFULL SECURITIES LTD | 409,000 | 54,000 | 0.01 | 0.00 | 2024-07-17 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,231,000 | 52,000 | 0.04 | 0.00 | 2024-07-17 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 103,000 | 49,000 | 0.00 | 0.00 | 2024-07-17 |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 578,000 | 48,000 | 0.01 | 0.00 | 2024-07-17 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,854,000 | 45,000 | 0.15 | 0.00 | 2024-07-17 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 502,000 | 42,000 | 0.01 | 0.00 | 2024-07-17 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,440,000 | 42,000 | 0.02 | 0.00 | 2024-07-17 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,848,000 | 39,000 | 0.04 | 0.00 | 2024-07-17 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 161,000 | 38,000 | 0.00 | 0.00 | 2024-07-17 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,536,000 | 36,000 | 0.03 | 0.00 | 2024-07-17 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 43,000 | 36,000 | 0.00 | 0.00 | 2024-07-17 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 132,000 | 35,000 | 0.00 | 0.00 | 2024-07-17 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 31,000 | 0.00 | 0.00 | 2024-07-17 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2024-07-17 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 103,000 | 25,000 | 0.00 | 0.00 | 2024-07-17 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 88,000 | 23,000 | 0.00 | 0.00 | 2024-07-17 |
| 58 | B01494 | AUDREY CHOW SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2024-07-17 |
| 59 | B01833 | CTBC ASIA LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2024-07-17 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2024-07-17 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 155,030 | 20,000 | 0.00 | 0.00 | 2024-07-17 |
| 62 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 49,000 | 15,000 | 0.00 | 0.00 | 2024-07-17 |
| 63 | B01252 | CORPORATE BROKERS LTD | 98,000 | 13,000 | 0.00 | 0.00 | 2024-07-17 |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 17,299,000 | 13,000 | 0.24 | 0.00 | 2024-07-17 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 1,009,000 | 11,000 | 0.01 | 0.00 | 2024-07-17 |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2024-07-17 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2024-07-17 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 285,000 | 10,000 | 0.00 | 0.00 | 2024-07-17 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2024-07-17 |
| 70 | B01705 | HENIK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2024-07-17 |
| 71 | B01957 | PINESTONE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2024-07-17 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2024-07-17 |
| 73 | B01267 | WINFULL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2024-07-17 |
| 74 | B02102 | ZINVEST GLOBAL LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2024-07-17 |
| 75 | B01298 | GET NICE SECURITIES LTD | 45,000 | 8,000 | 0.00 | 0.00 | 2024-07-17 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 109,000 | 8,000 | 0.00 | 0.00 | 2024-07-17 |
| 77 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 175,000 | 7,000 | 0.00 | 0.00 | 2024-07-17 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,347,000 | 6,000 | 0.02 | 0.00 | 2024-07-17 |
| 79 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2024-07-17 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 784,000 | 5,000 | 0.01 | 0.00 | 2024-07-17 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 296,000 | 5,000 | 0.00 | 0.00 | 2024-07-17 |
| 82 | B01450 | DL BROKERAGE LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2024-07-17 |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2024-07-17 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2024-07-17 |
| 85 | B02151 | SOLITON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-07-17 |
| 86 | B01646 | TAI NING STOCK CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2024-07-17 |
| 87 | B01129 | WOCOM SECURITIES LTD | 198,000 | 5,000 | 0.00 | 0.00 | 2024-07-17 |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 247,000 | 4,000 | 0.00 | 0.00 | 2024-07-17 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-07-17 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2024-07-17 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 2,358,000 | 3,000 | 0.03 | 0.00 | 2024-07-17 |
| 92 | B01712 | WAH SANG SECURITIES LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2024-07-17 |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2024-07-17 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 6,905,000 | 2,000 | 0.09 | 0.00 | 2024-07-17 |
| 95 | B02047 | EDDID SECURITIES AND FUTURES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2024-07-17 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2024-07-17 |
| 97 | B01885 | HAFOO SECURITIES LTD | 178,000 | 1,000 | 0.00 | 0.00 | 2024-07-17 |
| 98 | B02175 | WEBULL SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2024-07-17 |
| 99 | B01340 | LEHIN SECURITIES LTD | 80,790 | 7 | 0.00 | 0.00 | 2024-07-17 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 467 | -7 | 0.00 | -0.00 | 2024-07-17 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,008,180 | -7,000 | 0.18 | -0.00 | 2024-07-17 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,673,175 | -9,081 | 0.02 | -0.00 | 2024-07-17 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 211,000 | -10,000 | 0.00 | -0.00 | 2024-07-17 |
| 104 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 83,000 | -18,000 | 0.00 | -0.00 | 2024-07-17 |
| 105 | B01696 | HANTEC SECURITIES CO LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2024-07-17 |
| 106 | C00016 | DBS BANK LTD | 1,252,000 | -28,000 | 0.02 | -0.00 | 2024-07-17 |
| 107 | B01184 | QUAM SECURITIES LTD | 1,290,000 | -32,000 | 0.02 | -0.00 | 2024-07-17 |
| 108 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 96,000 | -50,000 | 0.00 | -0.00 | 2024-07-17 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,251,000 | -53,000 | 0.03 | -0.00 | 2024-07-17 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 162,785,925 | -78,981 | 2.23 | -0.00 | 2024-07-17 |
| 111 | B01938 | CHINA INDUSTRIAL SECURITIES | 483,000 | -80,000 | 0.01 | -0.00 | 2024-07-17 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 734,000 | -80,000 | 0.01 | -0.00 | 2024-07-17 |
| 113 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,041,800 | -130,000 | 0.12 | -0.00 | 2024-07-17 |
| 114 | C00093 | BNP PARIBAS | 9,963,014 | -190,779 | 0.14 | -0.00 | 2024-07-17 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,470,017 | -1,610,001 | 0.66 | -0.02 | 2024-07-17 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,024,279 | -2,434,001 | 3.50 | -0.03 | 2024-07-17 |
| 117 | C00010 | CITIBANK N.A. | 99,331,972 | -4,887,139 | 1.36 | -0.07 | 2024-07-17 |
| 118 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,179,000 | -21,832,000 | 3.08 | -0.30 | 2024-07-17 |
| 118 | Total changed named holdings | 6,961,723,698 | 0 | 95.50 | 0.00 | ||
| 102 | Unchanged named holdings | 318,915,162 | 0 | 4.37 | 0.00 | ||
| 220 | Total named holdings | 7,280,638,860 | 0 | 99.87 | 0.00 | ||
| 11 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | ||
| 231 | Total securities in CCASS | 7,280,728,860 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 9,219,712 | 0 | 0.13 | 0.00 | |||
| Issued securities | 7,289,948,572 | 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 | 2024-07-15 |
| Volume | 103,139,000 |
| Turnover | 330,329,121 |
| Average price | 3.203 |
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