FIRST PACIFIC COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1988-09-06 | |||
| HK Main | 00142 | 1988-09-12 |
CCASS holding changes from 2022-07-05 to 2022-08-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,630,000 | 3,712,000 | 0.55 | 0.09 | 2022-08-02 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,760,809 | 2,612,000 | 0.14 | 0.06 | 2022-08-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,831,464 | 2,170,248 | 3.87 | 0.06 | 2022-08-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,606,321 | 1,138,000 | 0.32 | 0.03 | 2022-08-02 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 9,824,086 | 994,000 | 0.23 | 0.02 | 2022-08-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,479,093 | 691,568 | 0.15 | 0.02 | 2022-08-02 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 766,000 | 640,000 | 0.02 | 0.02 | 2022-08-01 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,984,642 | 590,000 | 0.33 | 0.01 | 2022-08-02 | |
| 9 | C00074 | DEUTSCHE BANK AG | 397,186,811 | 447,110 | 9.32 | 0.02 | 2022-07-28 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,440,869 | 444,000 | 0.17 | 0.01 | 2022-08-02 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,664,761 | 278,000 | 0.09 | 0.01 | 2022-08-02 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 252,000 | 242,000 | 0.01 | 0.01 | 2022-07-28 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,650,503 | 239,970 | 0.06 | 0.01 | 2022-08-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 20,880,992 | 230,000 | 0.49 | 0.01 | 2022-07-26 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 222,000 | 188,000 | 0.01 | 0.00 | 2022-08-02 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,034,120 | 180,000 | 0.05 | 0.00 | 2022-07-27 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 813,011 | 123,990 | 0.02 | 0.00 | 2022-08-02 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,371,137 | 120,000 | 0.03 | 0.00 | 2022-08-02 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,000 | 98,000 | 0.01 | 0.00 | 2022-08-01 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,942,545 | 94,000 | 0.23 | 0.00 | 2022-07-29 | |
| 21 | C00016 | DBS BANK LTD | 1,025,000 | 86,000 | 0.02 | 0.00 | 2022-07-14 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,107,586 | 80,000 | 0.03 | 0.00 | 2022-08-02 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 290,000 | 66,000 | 0.01 | 0.00 | 2022-08-01 | |
| 24 | B01821 | GETTA SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2022-07-26 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,132,837 | 41,857 | 0.14 | 0.00 | 2022-08-02 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 164,444 | 36,000 | 0.00 | 0.00 | 2022-07-11 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 71,800 | 30,000 | 0.00 | 0.00 | 2022-08-02 | |
| 28 | B01610 | KGI ASIA LTD | 1,101,574 | 30,000 | 0.03 | 0.00 | 2022-08-02 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 132,000 | 28,000 | 0.00 | 0.00 | 2022-08-02 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 289,500 | 18,000 | 0.01 | 0.00 | 2022-08-02 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 566,901 | 18,000 | 0.01 | 0.00 | 2022-08-01 | |
| 32 | B01941 | CENTALINE SECURITIES LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2022-07-21 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 770,041 | 14,000 | 0.02 | 0.00 | 2022-08-01 | |
| 34 | B01974 | ARISTO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-07-21 | |
| 35 | B01209 | MASON SECURITIES LTD | 154,868 | 12,000 | 0.00 | 0.00 | 2022-07-11 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 389,196 | 10,000 | 0.01 | 0.00 | 2022-07-06 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 810,023 | 10,000 | 0.02 | 0.00 | 2022-07-20 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,600 | 10,000 | 0.00 | 0.00 | 2022-07-14 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2022-08-01 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 274,514 | 4,000 | 0.01 | 0.00 | 2022-08-01 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 210,000 | 4,000 | 0.00 | 0.00 | 2022-07-25 | |
| 42 | B01724 | RAMON INVESTMENT CO LTD | 13,672 | 4,000 | 0.00 | 0.00 | 2022-07-06 | |
| 43 | B02159 | USMART SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2022-07-25 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,695,437 | 2,000 | 0.09 | 0.00 | 2022-07-12 | |
| 45 | B01416 | VC BROKERAGE LTD | 6,038 | 2,000 | 0.00 | 0.00 | 2022-08-02 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2022-08-01 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 10,886 | 917 | 0.00 | 0.00 | 2022-08-02 | |
| 48 | C00093 | BNP PARIBAS | 26,088,588 | 785 | 0.61 | 0.00 | 2022-08-02 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 26,462 | 143 | 0.00 | 0.00 | 2022-07-29 | |
| 50 | B01597 | TIMES SECURITIES CO LTD | 0 | -3 | 0.00 | -0.00 | 2022-07-14 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 183,263 | -500 | 0.00 | -0.00 | 2022-07-18 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 190,060 | -2,000 | 0.00 | -0.00 | 2022-08-02 | |
| 53 | B02190 | LUMINEUX SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-07-11 | |
| 54 | B01184 | QUAM SECURITIES LTD | 870,800 | -4,000 | 0.02 | -0.00 | 2022-07-06 | |
| 55 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2022-07-06 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 236,000 | -4,000 | 0.01 | -0.00 | 2022-08-01 | |
| 57 | B02175 | WEBULL SECURITIES LTD | 542,000 | -8,000 | 0.01 | -0.00 | 2022-07-29 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 111,287 | -10,000 | 0.00 | -0.00 | 2022-07-06 | |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | -10,000 | 0.00 | -0.00 | 2022-07-29 | |
| 60 | B02102 | ZINVEST GLOBAL LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2022-08-02 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2022-07-07 | |
| 62 | B01150 | MTF SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2022-07-21 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,650 | -14,000 | 0.00 | -0.00 | 2022-07-29 | |
| 64 | B02151 | SOLITON SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2022-07-29 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 368,000 | -16,645 | 0.01 | -0.00 | 2022-07-25 | |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2022-07-12 | |
| 67 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2022-07-22 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2022-08-01 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 510,387 | -36,000 | 0.01 | -0.00 | 2022-08-01 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 983,580 | -36,000 | 0.02 | -0.00 | 2022-07-29 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 149,256 | -40,000 | 0.00 | -0.00 | 2022-08-02 | |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,020,521 | -40,000 | 0.02 | -0.00 | 2022-07-27 | |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 69,870,991 | -44,000 | 1.64 | 0.00 | 2022-07-28 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -46,000 | 0.00 | -0.00 | 2022-08-02 | |
| 75 | B02047 | EDDID SECURITIES AND FUTURES LTD | 450,000 | -50,000 | 0.01 | -0.00 | 2022-08-02 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 688,440 | -50,000 | 0.02 | -0.00 | 2022-07-28 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,876,030 | -54,000 | 0.04 | -0.00 | 2022-08-01 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,603,141 | -74,000 | 0.27 | -0.00 | 2022-08-02 | |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 1,825,985 | -76,000 | 0.04 | -0.00 | 2022-07-18 | |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 213,569 | -80,284 | 0.01 | -0.00 | 2022-07-15 | |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,000 | -120,000 | 0.00 | -0.00 | 2022-08-01 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,831,799 | -182,000 | 0.07 | -0.00 | 2022-08-01 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 6,009,985 | -200,000 | 0.14 | -0.00 | 2022-08-01 | |
| 84 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -250,000 | 0.00 | -0.01 | 2022-07-22 | |
| 85 | C00010 | CITIBANK N.A. | 1,159,029,933 | -290,177 | 27.19 | 0.03 | 2022-08-02 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,437,276 | -358,012 | 4.30 | -0.00 | 2022-08-02 | |
| 87 | B01121 | SG SECURITIES (HK) LTD | 504,910 | -562,924 | 0.01 | -0.01 | 2022-08-02 | |
| 88 | B01138 | CLSA LTD | 1,588,000 | -820,000 | 0.04 | -0.02 | 2022-08-01 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 186,225,029 | -1,418,318 | 4.37 | -0.03 | 2022-08-02 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 278,834 | -1,478,000 | 0.01 | -0.03 | 2022-08-02 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,587,187 | -1,498,000 | 0.06 | -0.03 | 2022-08-02 | |
| 92 | B01832 | MIZUHO SECURITIES ASIA LTD | 572,000 | -1,785,000 | 0.01 | -0.04 | 2022-08-02 | |
| 93 | B01894 | MFG LIMITED | 700,000 | -2,464,000 | 0.02 | -0.06 | 2022-07-12 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,814,797,269 | -10,103,292 | 42.57 | -0.17 | 2022-08-02 | |
| 94 | Total changed named holdings | 4,180,106,313 | -6,520,567 | 98.06 | -0.00 | |||
| 122 | Unchanged named holdings | 18,318,634 | 0 | 0.43 | 0.00 | |||
| 216 | Total named holdings | 4,198,424,947 | -6,520,567 | 98.49 | -0.00 | |||
| 43 | Unnamed Investor Participants | 26,479,926 | 0 | 0.62 | 0.00 | |||
| 259 | Total securities in CCASS | 4,224,904,873 | -6,520,567 | 99.11 | -0.00 | |||
| Securities not in CCASS | 37,999,697 | -19,433 | 0.89 | 0.00 | ||||
| Issued securities | 4,262,904,570 | -6,540,000 | 100.00 | -0.15 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-07-04 |
| Last trading date | 2022-07-29 |
| Volume | 73,115,888 |
| Turnover | 226,213,445 |
| Average price | 3.094 |
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