FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2025-09-30 to 2025-10-02
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 | B01130 | BOCI SECURITIES LTD | 9,265,437 | 248,000 | 0.30 | 0.01 | 2025-10-02 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 916,931 | 148,000 | 0.03 | 0.00 | 2025-10-02 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,310,891 | 84,000 | 1.15 | 0.00 | 2025-10-02 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,869,611 | 60,000 | 0.52 | 0.00 | 2025-10-02 |
| 5 | C00010 | CITIBANK N.A. | 443,676,908 | 56,000 | 14.50 | 0.00 | 2025-10-02 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 903,615 | 50,000 | 0.03 | 0.00 | 2025-10-02 |
| 7 | B01610 | KGI ASIA LTD | 1,478,606 | 44,000 | 0.05 | 0.00 | 2025-10-02 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 183,940 | 28,000 | 0.01 | 0.00 | 2025-10-02 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,713,065 | 25,000 | 8.91 | 0.00 | 2025-10-02 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,063,993 | 20,000 | 0.03 | 0.00 | 2025-10-02 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,568,326 | 5,000 | 0.12 | 0.00 | 2025-10-02 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 572,100 | -2,000 | 0.02 | -0.00 | 2025-10-02 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,483,046 | -11,000 | 0.44 | -0.00 | 2025-10-02 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,529 | -26,000 | 0.01 | -0.00 | 2025-10-02 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,130,105 | -110,000 | 2.82 | -0.00 | 2025-10-02 |
| 16 | C00093 | BNP PARIBAS | 122,537,887 | -124,000 | 4.01 | -0.00 | 2025-10-02 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,761,163 | -495,000 | 18.00 | -0.02 | 2025-10-02 |
| 17 | Total changed named holdings | 1,558,609,153 | 0 | 50.95 | 0.00 | ||
| 187 | Unchanged named holdings | 667,086,177 | 0 | 21.81 | 0.00 | ||
| 204 | Total named holdings | 2,225,695,330 | 0 | 72.76 | 0.00 | ||
| 73 | Unnamed Investor Participants | 18,278,039 | 0 | 0.60 | 0.00 | ||
| 277 | Total securities in CCASS | 2,243,973,369 | 0 | 73.36 | 0.00 | ||
| Securities not in CCASS | 815,067,113 | 0 | 26.64 | 0.00 | |||
| Issued securities | 3,059,040,482 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-29 |
| Volume | 825,000 |
| Turnover | 635,790 |
| Average price | 0.771 |
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