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 2024-07-23 to 2024-07-24
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 | 34,370,000 | 380,000 | 0.81 | 0.01 | 2024-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,273,480,099 | 270,000 | 30.01 | 0.01 | 2024-07-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,645,290 | 212,000 | 0.79 | 0.00 | 2024-07-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,387,926 | 100,000 | 0.13 | 0.00 | 2024-07-24 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 10,482,686 | 26,000 | 0.25 | 0.00 | 2024-07-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,835,768 | 20,000 | 0.07 | 0.00 | 2024-07-24 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,587,960 | 20,000 | 0.04 | 0.00 | 2024-07-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,230,743 | 16,000 | 7.62 | 0.00 | 2024-07-24 |
| 9 | B02175 | WEBULL SECURITIES LTD | 680,000 | 6,000 | 0.02 | 0.00 | 2024-07-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,003,299 | 4,000 | 0.07 | 0.00 | 2024-07-24 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,241,686 | 4,000 | 0.24 | 0.00 | 2024-07-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,029,177 | 3,461 | 0.02 | 0.00 | 2024-07-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 239,577,648 | 2,000 | 5.65 | 0.00 | 2024-07-24 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2024-07-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 17,356 | 539 | 0.00 | 0.00 | 2024-07-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,232,063 | 1 | 1.02 | 0.00 | 2024-07-24 |
| 17 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2024-07-24 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2024-07-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,989,579 | -12,000 | 0.40 | -0.00 | 2024-07-24 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 410,514 | -14,000 | 0.01 | -0.00 | 2024-07-24 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,778,000 | -18,000 | 1.24 | -0.00 | 2024-07-24 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2024-07-24 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,226,635 | -30,000 | 0.15 | -0.00 | 2024-07-24 |
| 24 | B01610 | KGI ASIA LTD | 775,574 | -40,000 | 0.02 | -0.00 | 2024-07-24 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 526,000 | -40,000 | 0.01 | -0.00 | 2024-07-24 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,346,929 | -74,000 | 2.15 | -0.00 | 2024-07-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,660,496 | -87,100 | 0.04 | -0.00 | 2024-07-24 |
| 28 | C00010 | CITIBANK N.A. | 1,297,380,136 | -149,901 | 30.58 | -0.00 | 2024-07-24 |
| 29 | C00111 | SOCIETE GENERALE | 217,910 | -176,000 | 0.01 | -0.00 | 2024-07-24 |
| 30 | C00093 | BNP PARIBAS | 81,748,523 | -393,000 | 1.93 | -0.01 | 2024-07-24 |
| 30 | Total changed named holdings | 3,533,158,997 | 0 | 83.27 | 0.00 | ||
| 163 | Unchanged named holdings | 579,704,987 | 0 | 13.66 | 0.00 | ||
| 193 | Total named holdings | 4,112,863,984 | 0 | 96.93 | 0.00 | ||
| 48 | Unnamed Investor Participants | 28,123,929 | 0 | 0.66 | 0.00 | ||
| 241 | Total securities in CCASS | 4,140,987,913 | 0 | 97.59 | 0.00 | ||
| Securities not in CCASS | 102,272,657 | 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 | 2024-07-22 |
| Volume | 3,419,461 |
| Turnover | 11,711,112 |
| Average price | 3.425 |
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