FOXCONN INTERCONNECT TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06088 | 2017-07-13 |
CCASS holding changes from 2025-01-24 to 2025-01-27
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 286,842,781 | 5,020,439 | 3.93 | 0.07 | 2025-01-27 |
| 2 | C00010 | CITIBANK N.A. | 90,410,258 | 2,549,915 | 1.24 | 0.03 | 2025-01-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,912,400 | 1,749,000 | 2.70 | 0.02 | 2025-01-27 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,618,000 | 1,517,000 | 0.05 | 0.02 | 2025-01-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,235,361,684 | 1,080,000 | 71.82 | 0.01 | 2025-01-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,419,780 | 424,631 | 4.97 | 0.01 | 2025-01-27 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 1,151,000 | 348,000 | 0.02 | 0.00 | 2025-01-27 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,310,000 | 153,000 | 0.07 | 0.00 | 2025-01-27 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,560,000 | 127,000 | 0.02 | 0.00 | 2025-01-27 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 164,151,454 | 95,000 | 2.25 | 0.00 | 2025-01-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,725,000 | 80,000 | 0.06 | 0.00 | 2025-01-27 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 333,000 | 41,000 | 0.00 | 0.00 | 2025-01-27 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,672,000 | 30,000 | 0.05 | 0.00 | 2025-01-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,487,000 | 27,000 | 0.03 | 0.00 | 2025-01-27 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,112,000 | 25,000 | 0.08 | 0.00 | 2025-01-27 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 75,000 | 22,000 | 0.00 | 0.00 | 2025-01-27 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,000 | 22,000 | 0.00 | 0.00 | 2025-01-27 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 6,936,000 | 12,000 | 0.10 | 0.00 | 2025-01-27 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2025-01-27 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 618,000 | 7,000 | 0.01 | 0.00 | 2025-01-27 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2025-01-27 |
| 22 | B01914 | JEFFERIES HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-01-27 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2025-01-27 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2025-01-27 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2025-01-27 |
| 26 | B02093 | UPMAX SECURITIES LTD | 237 | -439 | 0.00 | -0.00 | 2025-01-27 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,337,000 | -1,000 | 0.02 | -0.00 | 2025-01-27 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,444,309 | -1,000 | 0.02 | -0.00 | 2025-01-27 |
| 29 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -1,000 | -0.00 | 2025-01-27 | |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 402,000 | -2,000 | 0.01 | -0.00 | 2025-01-27 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2025-01-27 |
| 32 | B01298 | GET NICE SECURITIES LTD | 63,000 | -4,000 | 0.00 | -0.00 | 2025-01-27 |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2025-01-27 |
| 34 | B01130 | BOCI SECURITIES LTD | 13,793,000 | -5,000 | 0.19 | -0.00 | 2025-01-27 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,481,000 | -5,000 | 0.05 | -0.00 | 2025-01-27 |
| 36 | B02175 | WEBULL SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2025-01-27 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2025-01-27 |
| 38 | B02159 | USMART SECURITIES LTD | 128,000 | -7,000 | 0.00 | -0.00 | 2025-01-27 |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2025-01-27 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,609,380 | -10,000 | 0.19 | -0.00 | 2025-01-27 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 988,000 | -13,000 | 0.01 | -0.00 | 2025-01-27 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 2,143,000 | -18,000 | 0.03 | -0.00 | 2025-01-27 |
| 43 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -21,000 | -0.00 | 2025-01-27 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,080,000 | -21,000 | 0.07 | -0.00 | 2025-01-27 |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,315,000 | -38,000 | 0.02 | -0.00 | 2025-01-27 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,535,000 | -58,000 | 0.25 | -0.00 | 2025-01-27 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 669,000 | -72,000 | 0.01 | -0.00 | 2025-01-27 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,611,000 | -75,000 | 0.04 | -0.00 | 2025-01-27 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 523,000 | -90,000 | 0.01 | -0.00 | 2025-01-27 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,427,000 | -99,000 | 0.02 | -0.00 | 2025-01-27 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,107,750 | -119,000 | 0.36 | -0.00 | 2025-01-27 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 61,000 | -139,000 | 0.00 | -0.00 | 2025-01-27 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,479,250 | -139,000 | 0.12 | -0.00 | 2025-01-27 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 222,000 | -150,000 | 0.00 | -0.00 | 2025-01-27 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 5,331,000 | -157,000 | 0.07 | -0.00 | 2025-01-27 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,692,169 | -179,000 | 0.72 | -0.00 | 2025-01-27 |
| 57 | C00111 | SOCIETE GENERALE | 1,295,000 | -230,000 | 0.02 | -0.00 | 2025-01-27 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,151,719 | -279,000 | 0.22 | -0.00 | 2025-01-27 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 452,000 | -310,000 | 0.01 | -0.00 | 2025-01-27 |
| 60 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,053 | -323,000 | 0.00 | -0.00 | 2025-01-27 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,782,000 | -779,000 | 0.22 | -0.01 | 2025-01-27 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,728,000 | -929,000 | 0.04 | -0.01 | 2025-01-27 |
| 63 | C00093 | BNP PARIBAS | 4,826,984 | -1,106,933 | 0.07 | -0.02 | 2025-01-27 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,258,000 | -1,583,000 | 3.35 | -0.02 | 2025-01-27 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,355,986 | -1,730,072 | 0.05 | -0.02 | 2025-01-27 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,503,367 | -2,630,541 | 0.12 | -0.04 | 2025-01-27 |
| 66 | Total changed named holdings | 6,831,220,561 | 2,000,000 | 93.71 | 0.03 | ||
| 134 | Unchanged named holdings | 458,079,549 | 0 | 6.28 | 0.00 | ||
| 200 | Total named holdings | 7,289,300,110 | 2,000,000 | 99.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 57,000 | 0 | 0.00 | 0.00 | ||
| 208 | Total securities in CCASS | 7,289,357,110 | 2,000,000 | 99.99 | 0.03 | ||
| Securities not in CCASS | 591,462 | -2,000,000 | 0.01 | -0.03 | |||
| Issued securities | 7,289,948,572 | 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 | 2025-01-23 |
| Volume | 44,004,561 |
| Turnover | 171,529,077 |
| Average price | 3.898 |
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