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 2025-10-09 to 2025-10-10
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 | 20,703,665 | 500,000 | 0.49 | 0.01 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,162,711,825 | 170,330 | 27.29 | 0.00 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,007,090 | 64,000 | 0.16 | 0.00 | 2025-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,343,902 | 30,000 | 0.03 | 0.00 | 2025-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 910,476 | 20,012 | 0.02 | 0.00 | 2025-10-10 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,989,854 | 14,000 | 0.05 | 0.00 | 2025-10-10 |
| 7 | B01695 | DAH SING SECURITIES LTD | 776,901 | 12,000 | 0.02 | 0.00 | 2025-10-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,297,348 | 10,000 | 0.27 | 0.00 | 2025-10-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,997,069 | 10,000 | 0.19 | 0.00 | 2025-10-10 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 280,500 | 6,000 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 10,690,486 | 2,000 | 0.25 | 0.00 | 2025-10-10 |
| 14 | B01340 | LEHIN SECURITIES LTD | 8,241 | 806 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,511,579 | -4,000 | 0.39 | -0.00 | 2025-10-10 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 442,000 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 226,477,687 | -6,148 | 5.32 | -0.00 | 2025-10-10 |
| 18 | B01610 | KGI ASIA LTD | 551,574 | -8,000 | 0.01 | -0.00 | 2025-10-10 |
| 19 | C00111 | SOCIETE GENERALE | 289,933 | -8,000 | 0.01 | -0.00 | 2025-10-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,016,210 | -12,000 | 7.16 | -0.00 | 2025-10-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,217,804 | -26,000 | 0.05 | -0.00 | 2025-10-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 986,861 | -30,000 | 0.02 | -0.00 | 2025-10-10 |
| 23 | C00093 | BNP PARIBAS | 151,510,148 | -89,600 | 3.56 | -0.00 | 2025-10-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,671,821 | -112,000 | 0.79 | -0.00 | 2025-10-10 |
| 25 | C00074 | DEUTSCHE BANK AG | 605,381,309 | -227,000 | 14.21 | -0.01 | 2025-10-10 |
| 26 | C00010 | CITIBANK N.A. | 1,242,346,738 | -318,400 | 29.16 | -0.01 | 2025-10-10 |
| 26 | Total changed named holdings | 3,811,229,021 | 0 | 89.46 | 0.00 | ||
| 159 | Unchanged named holdings | 381,748,063 | 0 | 8.96 | 0.00 | ||
| 185 | Total named holdings | 4,192,977,084 | 0 | 98.42 | 0.00 | ||
| 37 | Unnamed Investor Participants | 27,293,794 | 0 | 0.64 | 0.00 | ||
| 222 | Total securities in CCASS | 4,220,270,878 | 0 | 99.06 | 0.00 | ||
| Securities not in CCASS | 39,935,151 | 0 | 0.94 | 0.00 | |||
| Issued securities | 4,260,206,029 | 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 | 2025-10-08 |
| Volume | 1,874,524 |
| Turnover | 11,864,603 |
| Average price | 6.329 |
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