FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,443,235 | 199,000 | 0.24 | 0.01 | 2025-07-07 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 972,257 | 111,000 | 0.03 | 0.00 | 2025-07-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,681,516 | 100,000 | 0.41 | 0.00 | 2025-07-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,176,326 | 52,000 | 0.14 | 0.00 | 2025-07-07 |
| 5 | B01450 | DL BROKERAGE LTD | 950,850 | 50,000 | 0.03 | 0.00 | 2025-07-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,056,336 | 34,000 | 1.05 | 0.00 | 2025-07-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,531,849 | 27,000 | 2.73 | 0.00 | 2025-07-07 |
| 8 | C00010 | CITIBANK N.A. | 449,525,029 | 27,000 | 14.69 | 0.00 | 2025-07-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 235,815,632 | 20,000 | 7.71 | 0.00 | 2025-07-07 |
| 10 | B02195 | LONG BRIDGE HK LTD | 96,800 | 13,000 | 0.00 | 0.00 | 2025-07-07 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,458,809 | 5,000 | 0.05 | 0.00 | 2025-07-07 |
| 12 | C00093 | BNP PARIBAS | 122,082,910 | -9,000 | 3.99 | -0.00 | 2025-07-07 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 387,100 | -10,000 | 0.01 | -0.00 | 2025-07-07 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,082,911 | -11,000 | 0.10 | -0.00 | 2025-07-07 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 119,249 | -51,000 | 0.00 | -0.00 | 2025-07-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,476,836 | -58,000 | 0.11 | -0.00 | 2025-07-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,017,312 | -76,000 | 18.44 | -0.00 | 2025-07-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,088,580 | -423,000 | 0.43 | -0.01 | 2025-07-07 |
| 18 | Total changed named holdings | 1,534,963,537 | 0 | 50.18 | 0.00 | ||
| 189 | Unchanged named holdings | 705,548,654 | 0 | 23.06 | 0.00 | ||
| 207 | Total named holdings | 2,240,512,191 | 0 | 73.24 | 0.00 | ||
| 74 | Unnamed Investor Participants | 19,168,039 | 0 | 0.63 | 0.00 | ||
| 281 | Total securities in CCASS | 2,259,680,230 | 0 | 73.87 | 0.00 | ||
| Securities not in CCASS | 799,360,252 | 0 | 26.13 | 0.00 | |||
| Issued securities | 3,059,040,482 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-03 |
| Volume | 1,040,000 |
| Turnover | 856,370 |
| Average price | 0.823 |
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