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 2025-01-16 to 2025-01-17
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,744,991 | 350,000 | 1.76 | 0.01 | 2025-01-17 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 549,107 | 220,000 | 0.01 | 0.01 | 2025-01-17 |
| 3 | C00010 | CITIBANK N.A. | 1,347,785,119 | 110,842 | 31.67 | 0.00 | 2025-01-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,157,835 | 56,000 | 0.03 | 0.00 | 2025-01-17 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 580,000 | 20,000 | 0.01 | 0.00 | 2025-01-17 |
| 6 | C00093 | BNP PARIBAS | 147,992,501 | 16,800 | 3.48 | 0.00 | 2025-01-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,186,035 | 10,000 | 0.17 | 0.00 | 2025-01-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 22,298,214 | 2,000 | 0.52 | 0.00 | 2025-01-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,331,768 | 2,000 | 0.05 | 0.00 | 2025-01-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 16,348 | -356 | 0.00 | -0.00 | 2025-01-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,448,731 | -2,000 | 0.88 | -0.00 | 2025-01-17 |
| 12 | C00111 | SOCIETE GENERALE | 209,910 | -2,000 | 0.00 | -0.00 | 2025-01-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 873,760 | -6,000 | 0.02 | -0.00 | 2025-01-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,181,505,810 | -7,644 | 27.77 | -0.00 | 2025-01-17 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,000 | -8,000 | 0.00 | -0.00 | 2025-01-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,575,766 | -10,000 | 0.34 | -0.00 | 2025-01-17 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 625,600 | -10,000 | 0.01 | -0.00 | 2025-01-17 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 490,000 | -16,000 | 0.01 | -0.00 | 2025-01-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,391,237 | -24,000 | 7.55 | -0.00 | 2025-01-17 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,318,000 | -34,000 | 1.11 | -0.00 | 2025-01-17 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,666,000 | -88,000 | 1.05 | -0.00 | 2025-01-17 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 170,000 | -100,000 | 0.00 | -0.00 | 2025-01-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 643,417 | -479,642 | 0.02 | -0.01 | 2025-01-17 |
| 23 | Total changed named holdings | 3,254,652,149 | 0 | 76.49 | 0.00 | ||
| 164 | Unchanged named holdings | 870,942,563 | 0 | 20.47 | 0.00 | ||
| 187 | Total named holdings | 4,125,594,712 | 0 | 96.95 | 0.00 | ||
| 44 | Unnamed Investor Participants | 27,487,929 | 0 | 0.65 | 0.00 | ||
| 231 | Total securities in CCASS | 4,153,082,641 | 0 | 97.60 | 0.00 | ||
| Securities not in CCASS | 102,137,388 | 0 | 2.40 | 0.00 | |||
| Issued securities | 4,255,220,029 | 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 | 2025-01-15 |
| Volume | 1,883,162 |
| Turnover | 8,061,902 |
| Average price | 4.281 |
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