FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2025-06-23 to 2025-06-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 234,759,632 | 1,680,000 | 7.67 | 0.05 | 2025-06-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,164,326 | 801,000 | 0.14 | 0.03 | 2025-06-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,590,697 | 260,000 | 8.94 | 0.01 | 2025-06-24 |
| 4 | C00093 | BNP PARIBAS | 122,697,910 | 222,000 | 4.01 | 0.01 | 2025-06-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,074,811 | 205,000 | 1.05 | 0.01 | 2025-06-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,970,516 | 102,000 | 0.39 | 0.00 | 2025-06-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,562 | 95,000 | 0.01 | 0.00 | 2025-06-24 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,438,809 | 75,000 | 0.05 | 0.00 | 2025-06-24 |
| 9 | B01184 | QUAM SECURITIES LTD | 205,351 | 32,000 | 0.01 | 0.00 | 2025-06-24 |
| 10 | C00010 | CITIBANK N.A. | 449,451,844 | 29,000 | 14.69 | 0.00 | 2025-06-24 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,210,374 | 20,000 | 0.46 | 0.00 | 2025-06-24 |
| 12 | B01783 | FREDDY CO LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2025-06-24 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2025-06-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,655,716 | 10,000 | 0.09 | 0.00 | 2025-06-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,238,160 | 10,000 | 0.24 | 0.00 | 2025-06-24 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 11,200 | 7,000 | 0.00 | 0.00 | 2025-06-24 |
| 17 | B02175 | WEBULL SECURITIES LTD | 15,900 | 5,000 | 0.00 | 0.00 | 2025-06-24 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 783,984 | 4,000 | 0.03 | 0.00 | 2025-06-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,986,643 | 963 | 0.13 | 0.00 | 2025-06-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 128 | 37 | 0.00 | 0.00 | 2025-06-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,673,836 | -6,000 | 0.12 | -0.00 | 2025-06-24 |
| 22 | B01610 | KGI ASIA LTD | 1,552,606 | -10,000 | 0.05 | -0.00 | 2025-06-24 |
| 23 | B01427 | TSE'S SECURITIES LTD | 38,364 | -10,000 | 0.00 | -0.00 | 2025-06-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,915,339 | -13,000 | 0.36 | -0.00 | 2025-06-24 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 32,763,107 | -20,000 | 1.07 | -0.00 | 2025-06-24 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,243,948 | -30,000 | 0.24 | -0.00 | 2025-06-24 |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 170,800 | -50,000 | 0.01 | -0.00 | 2025-06-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,445,849 | -65,712 | 2.73 | -0.00 | 2025-06-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 13,784,389 | -80,000 | 0.45 | -0.00 | 2025-06-24 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,013,911 | -100,000 | 0.10 | -0.00 | 2025-06-24 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,304,677 | -400,000 | 0.08 | -0.01 | 2025-06-24 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,204,156 | -2,792,000 | 18.48 | -0.09 | 2025-06-24 |
| 32 | Total changed named holdings | 1,883,621,545 | 3,288 | 61.58 | 0.00 | ||
| 176 | Unchanged named holdings | 356,765,309 | 0 | 11.66 | 0.00 | ||
| 208 | Total named holdings | 2,240,386,854 | 3,288 | 73.24 | 0.00 | ||
| 75 | Unnamed Investor Participants | 19,310,039 | 0 | 0.63 | 0.00 | ||
| 283 | Total securities in CCASS | 2,259,696,893 | 3,288 | 73.87 | 0.00 | ||
| Securities not in CCASS | 799,343,589 | -3,288 | 26.13 | -0.00 | |||
| Issued securities | 3,059,040,482 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-20 |
| Volume | 4,792,963 |
| Turnover | 4,350,435 |
| Average price | 0.908 |
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