FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2025-01-14 to 2025-01-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,242,860 | 567,986 | 17.70 | 0.02 | 2025-01-15 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 90,147,647 | 161,000 | 2.97 | 0.01 | 2025-01-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,275,460 | 94,000 | 0.96 | 0.00 | 2025-01-15 |
| 4 | C00010 | CITIBANK N.A. | 446,198,989 | 37,070 | 14.70 | 0.00 | 2025-01-15 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 597,100 | 10,000 | 0.02 | 0.00 | 2025-01-15 |
| 6 | B01340 | LEHIN SECURITIES LTD | 2,629,118 | 9 | 0.09 | 0.00 | 2025-01-15 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 107 | -9 | 0.00 | -0.00 | 2025-01-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 881,771 | -1,070 | 0.03 | -0.00 | 2025-01-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,568,859 | -5,000 | 2.00 | -0.00 | 2025-01-15 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 1,100 | -7,000 | 0.00 | -0.00 | 2025-01-15 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 202,193,531 | -8,000 | 6.66 | -0.00 | 2025-01-15 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,107,786 | -9,000 | 0.23 | -0.00 | 2025-01-15 |
| 13 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -11,000 | -0.00 | 2025-01-15 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,129,559 | -50,000 | 2.81 | -0.00 | 2025-01-15 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,329,470 | -157,000 | 0.31 | -0.01 | 2025-01-15 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,974,449 | -621,986 | 0.10 | -0.02 | 2025-01-15 |
| 16 | Total changed named holdings | 1,474,277,806 | 0 | 48.58 | 0.00 | ||
| 199 | Unchanged named holdings | 746,772,573 | 0 | 24.61 | 0.00 | ||
| 215 | Total named holdings | 2,221,050,379 | 0 | 73.18 | 0.00 | ||
| 77 | Unnamed Investor Participants | 21,717,127 | 0 | 0.72 | 0.00 | ||
| 292 | Total securities in CCASS | 2,242,767,506 | 0 | 73.90 | 0.00 | ||
| Securities not in CCASS | 792,098,250 | 0 | 26.10 | 0.00 | |||
| 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 | 2025-01-13 |
| Volume | 442,000 |
| Turnover | 395,352 |
| Average price | 0.894 |
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