FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2025-01-06 to 2025-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 5,475,262 | 1,430,600 | 0.18 | 0.05 | 2025-01-07 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 89,231,647 | 143,000 | 2.94 | 0.00 | 2025-01-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,803,661 | 109,000 | 0.92 | 0.00 | 2025-01-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 830,738 | 34,000 | 0.03 | 0.00 | 2025-01-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,517,922 | 5,000 | 0.31 | 0.00 | 2025-01-07 |
| 6 | C00093 | BNP PARIBAS | 121,720,531 | 3,000 | 4.01 | 0.00 | 2025-01-07 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-01-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,571,859 | 1,000 | 2.00 | 0.00 | 2025-01-07 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 572,100 | 1,000 | 0.02 | 0.00 | 2025-01-07 |
| 10 | B01340 | LEHIN SECURITIES LTD | 2,629,109 | 9 | 0.09 | 0.00 | 2025-01-07 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 453 | -9 | 0.00 | -0.00 | 2025-01-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 329,062,046 | -3,000 | 10.84 | -0.00 | 2025-01-07 |
| 13 | C00010 | CITIBANK N.A. | 446,053,021 | -5,000 | 14.70 | -0.00 | 2025-01-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 967,655 | -17,000 | 0.03 | -0.00 | 2025-01-07 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,445,866 | -24,000 | 0.05 | -0.00 | 2025-01-07 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,342,366 | -68,009 | 0.11 | -0.00 | 2025-01-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,188,458 | -69,991 | 17.70 | -0.00 | 2025-01-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,099,559 | -110,000 | 2.80 | -0.00 | 2025-01-07 |
| 18 | Total changed named holdings | 1,721,513,253 | 1,430,600 | 56.72 | 0.05 | ||
| 197 | Unchanged named holdings | 499,557,000 | 0 | 16.46 | 0.00 | ||
| 215 | Total named holdings | 2,221,070,253 | 1,430,600 | 73.19 | 0.00 | ||
| 77 | Unnamed Investor Participants | 21,717,127 | 0 | 0.72 | 0.00 | ||
| 292 | Total securities in CCASS | 2,242,787,380 | 1,430,600 | 73.90 | 0.05 | ||
| Securities not in CCASS | 792,078,376 | -1,430,600 | 26.10 | -0.05 | |||
| Issued securities | 3,034,865,756 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-03 |
| Volume | 381,000 |
| Turnover | 349,649 |
| Average price | 0.918 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy