FOXCONN INTERCONNECT TECHNOLOGY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06088 | 2017-07-13 |
CCASS holding changes from 2024-11-12 to 2024-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,412,588 | 4,554,574 | 4.29 | 0.06 | 2024-11-13 | |
| 2 | C00010 | CITIBANK N.A. | 75,722,492 | 1,494,223 | 1.04 | 0.02 | 2024-11-13 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,702,187 | 1,165,000 | 3.00 | 0.02 | 2024-11-13 | |
| 4 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 800,000 | 400,000 | 0.01 | 0.01 | 2024-11-13 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,535,000 | 148,000 | 0.21 | 0.00 | 2024-11-13 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,630,000 | 104,000 | 0.43 | 0.00 | 2024-11-13 | |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 450,000 | 83,000 | 0.01 | 0.00 | 2024-11-13 | |
| 8 | C00111 | SOCIETE GENERALE | 1,786,000 | 78,000 | 0.02 | 0.00 | 2024-11-13 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 208,053 | 71,000 | 0.00 | 0.00 | 2024-11-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,352,000 | 64,000 | 0.16 | 0.00 | 2024-11-13 | |
| 11 | B01610 | KGI ASIA LTD | 96,789,404 | 64,000 | 1.33 | 0.00 | 2024-11-13 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,516,000 | 50,000 | 0.03 | 0.00 | 2024-11-13 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,598,000 | 50,000 | 0.02 | 0.00 | 2024-11-13 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,807,000 | 46,550 | 0.07 | 0.00 | 2024-11-13 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,256,485 | 46,000 | 0.10 | 0.00 | 2024-11-13 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,595,000 | 40,000 | 0.10 | 0.00 | 2024-11-13 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,250,000 | 39,000 | 3.52 | 0.00 | 2024-11-13 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,543,000 | 38,000 | 0.12 | 0.00 | 2024-11-13 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,073,000 | 32,000 | 0.10 | 0.00 | 2024-11-13 | |
| 20 | B01130 | BOCI SECURITIES LTD | 16,693,000 | 31,000 | 0.23 | 0.00 | 2024-11-13 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,589,000 | 30,000 | 0.05 | 0.00 | 2024-11-13 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,263,000 | 30,000 | 0.04 | 0.00 | 2024-11-13 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,953,000 | 25,000 | 0.04 | 0.00 | 2024-11-13 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,201,000 | 15,000 | 0.03 | 0.00 | 2024-11-13 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,248,000 | 13,000 | 0.11 | 0.00 | 2024-11-13 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,836,000 | 12,000 | 0.04 | 0.00 | 2024-11-13 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,178,000 | 12,000 | 0.30 | 0.00 | 2024-11-13 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,150,000 | 10,000 | 0.02 | 0.00 | 2024-11-13 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 486,000 | 10,000 | 0.01 | 0.00 | 2024-11-13 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 215,000 | 9,000 | 0.00 | 0.00 | 2024-11-13 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 832,500 | 5,000 | 0.01 | 0.00 | 2024-11-13 | |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,176,800 | 3,000 | 0.13 | 0.00 | 2024-11-13 | |
| 33 | B01577 | YF SECURITIES CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2024-11-13 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 35,000 | 2,000 | 0.00 | 0.00 | 2024-11-13 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2024-11-13 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,624,000 | 1,000 | 0.04 | 0.00 | 2024-11-13 | |
| 37 | B02093 | UPMAX SECURITIES LTD | 831 | 450 | 0.00 | 0.00 | 2024-11-13 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 1,391,000 | -2,000 | 0.02 | -0.00 | 2024-11-13 | |
| 39 | B02159 | USMART SECURITIES LTD | 229,000 | -4,000 | 0.00 | -0.00 | 2024-11-13 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,543,000 | -8,000 | 0.02 | -0.00 | 2024-11-13 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,014,000 | -9,000 | 0.03 | -0.00 | 2024-11-13 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,249,708 | -15,000 | 0.92 | -0.00 | 2024-11-13 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 207,000 | -20,000 | 0.00 | -0.00 | 2024-11-13 | |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 75,000 | -21,000 | 0.00 | -0.00 | 2024-11-13 | |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,203,000 | -23,000 | 0.02 | -0.00 | 2024-11-13 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,194,653,996 | -25,344 | 71.26 | -0.00 | 2024-11-13 | |
| 47 | B01646 | TAI NING STOCK CO LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2024-11-13 | |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 250,000 | -40,000 | 0.00 | -0.00 | 2024-11-13 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,229,250 | -41,000 | 0.39 | -0.00 | 2024-11-13 | |
| 50 | C00093 | BNP PARIBAS | 8,416,317 | -46,649 | 0.12 | -0.00 | 2024-11-13 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 15,071,000 | -49,000 | 0.21 | -0.00 | 2024-11-13 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 247,000 | -50,000 | 0.00 | -0.00 | 2024-11-13 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 169,000 | -110,000 | 0.00 | -0.00 | 2024-11-13 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,427,819 | -200,000 | 0.29 | -0.00 | 2024-11-13 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,473,250 | -206,000 | 0.13 | -0.00 | 2024-11-13 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,082,784 | -390,311 | 0.08 | -0.01 | 2024-11-13 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,806,230 | -661,493 | 0.19 | -0.01 | 2024-11-13 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 162,827,031 | -1,606,000 | 2.23 | -0.02 | 2024-11-13 | |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,574,400 | -5,227,000 | 2.87 | -0.07 | 2024-11-13 | |
| 59 | Total changed named holdings | 6,881,698,125 | 0 | 94.40 | 0.00 | |||
| 157 | Unchanged named holdings | 405,566,185 | 0 | 5.56 | 0.00 | |||
| 216 | Total named holdings | 7,287,264,310 | 0 | 99.96 | 0.00 | |||
| 11 | Unnamed Investor Participants | 90,000 | 0 | 0.00 | 0.00 | |||
| 227 | Total securities in CCASS | 7,287,354,310 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 2,594,262 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 7,289,948,572 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-11 |
| Volume | 16,301,450 |
| Turnover | 44,705,265 |
| Average price | 2.742 |
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