FAR EAST CONSORTIUM INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 236,629,584 | 700,094 | 7.74 | 0.02 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 444,191,908 | 429,000 | 14.52 | 0.01 | 2025-10-10 |
| 3 | C00016 | DBS BANK LTD | 32,002,152 | 170,000 | 1.05 | 0.01 | 2025-10-10 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 100,303,817 | 50,000 | 3.28 | 0.00 | 2025-10-10 |
| 5 | C00018 | HANG SENG BANK LTD | 22,128,948 | 19,759 | 0.72 | 0.00 | 2025-10-10 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,460,016 | 10,000 | 0.08 | 0.00 | 2025-10-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,852,465 | 10,000 | 0.06 | 0.00 | 2025-10-10 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,564,809 | 5,000 | 0.05 | 0.00 | 2025-10-10 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 589,100 | 4,000 | 0.02 | 0.00 | 2025-10-10 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 961 | 343 | 0.00 | 0.00 | 2025-10-10 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 130,948 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,587,948 | -3,000 | 0.18 | -0.00 | 2025-10-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,643,518 | -5,000 | 0.18 | -0.00 | 2025-10-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,472,046 | -11,000 | 0.44 | -0.00 | 2025-10-10 |
| 16 | C00093 | BNP PARIBAS | 121,926,887 | -18,000 | 3.99 | -0.00 | 2025-10-10 |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 33,000 | -19,759 | 0.00 | -0.00 | 2025-10-10 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,835,691 | -20,000 | 1.17 | -0.00 | 2025-10-10 |
| 19 | B01610 | KGI ASIA LTD | 1,434,606 | -23,000 | 0.05 | -0.00 | 2025-10-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,842,863 | -30,000 | 0.16 | -0.00 | 2025-10-10 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,529 | -41,000 | 0.00 | -0.00 | 2025-10-10 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 548,382,971 | -510,000 | 17.93 | -0.02 | 2025-10-10 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,763,326 | -712,094 | 0.12 | -0.02 | 2025-10-10 |
| 23 | Total changed named holdings | 1,582,839,093 | 343 | 51.74 | 0.00 | ||
| 179 | Unchanged named holdings | 642,867,792 | 0 | 21.02 | 0.00 | ||
| 202 | Total named holdings | 2,225,706,885 | 343 | 72.76 | 0.00 | ||
| 73 | Unnamed Investor Participants | 18,278,039 | 0 | 0.60 | 0.00 | ||
| 275 | Total securities in CCASS | 2,243,984,924 | 343 | 73.36 | 0.00 | ||
| Securities not in CCASS | 815,055,558 | -343 | 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 | 2025-10-08 |
| Volume | 707,000 |
| Turnover | 537,075 |
| Average price | 0.760 |
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