FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2020-11-24 to 2020-11-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,453,011 | 2,430,766 | 5.38 | 0.10 | 2020-11-25 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 3,322,009 | 150,000 | 0.14 | 0.01 | 2020-11-25 | |
| 3 | C00016 | DBS BANK LTD | 38,772,221 | 120,000 | 1.62 | 0.01 | 2020-11-25 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 267,587,251 | 83,000 | 11.21 | 0.00 | 2020-11-25 | |
| 5 | B01716 | 東方滙財證券有限公司 | 305,000 | 24,000 | 0.01 | 0.00 | 2020-11-25 | |
| 6 | B01590 | 盈透證券香港有限公司 | 6,653,066 | 19,000 | 0.28 | 0.00 | 2020-11-25 | |
| 7 | C00002 | 交通銀行信託有限公司 | 9,861,344 | 16,000 | 0.41 | 0.00 | 2020-11-25 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 626,013 | 14,000 | 0.03 | 0.00 | 2020-11-25 | |
| 9 | B01700 | 滙信理財有限公司 | 286,713 | 12,000 | 0.01 | 0.00 | 2020-11-25 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 44,015,674 | 10,000 | 1.84 | 0.00 | 2020-11-25 | |
| 11 | B01459 | 奕豐證券(香港)有限公司 | 60,918 | 10,000 | 0.00 | 0.00 | 2020-11-25 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 2,077,635 | 10,000 | 0.09 | 0.00 | 2020-11-25 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 1,941,662 | 9,000 | 0.08 | 0.00 | 2020-11-25 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 3,172,768 | 5,009 | 0.13 | 0.00 | 2020-11-25 | |
| 15 | C00010 | 花旗銀行 | 272,150,330 | 5,000 | 11.40 | 0.00 | 2020-11-25 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 99,997 | 3,000 | 0.00 | 0.00 | 2020-11-25 | |
| 17 | B01290 | 新寶城證券有限公司 | 1,106,856 | 2,000 | 0.05 | 0.00 | 2020-11-25 | |
| 18 | B01601 | 群益證券(香港)有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2020-11-25 | |
| 19 | B01769 | 一中證券有限公司 | 10,944 | 189 | 0.00 | 0.00 | 2020-11-25 | |
| 20 | B01584 | 致富證券有限公司 | 2,180,242 | -1,000 | 0.09 | -0.00 | 2020-11-25 | |
| 21 | B01183 | 創興證券有限公司 | 2,188,067 | -3,000 | 0.09 | -0.00 | 2020-11-25 | |
| 22 | B01818 | 一通投資者有限公司 | 550,405 | -10,000 | 0.02 | -0.00 | 2020-11-25 | |
| 23 | C00093 | BNP PARIBAS | 92,114,508 | -12,000 | 3.86 | -0.00 | 2020-11-25 | |
| 24 | B01217 | 太平証券(香港)有限公司 | 140,091 | -14,000 | 0.01 | -0.00 | 2020-11-25 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,633,480 | -16,000 | 1.54 | -0.00 | 2020-11-25 | |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 13,849,276 | -20,189 | 0.58 | -0.00 | 2020-11-25 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,227,118 | -22,000 | 0.05 | -0.00 | 2020-11-25 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 3,631,506 | -41,000 | 0.15 | -0.00 | 2020-11-25 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 51,126,526 | -50,000 | 2.14 | -0.00 | 2020-11-25 | |
| 30 | C00074 | DEUTSCHE BANK AG | 14,542,452 | -63,000 | 0.61 | -0.00 | 2020-11-25 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,392,229 | -2,667,766 | 19.80 | -0.11 | 2020-11-25 | |
| 31 | Total changed named holdings | 1,471,089,312 | 5,009 | 61.64 | 0.00 | |||
| 213 | Unchanged named holdings | 327,553,601 | 0 | 13.73 | 0.00 | |||
| 244 | Total named holdings | 1,798,642,913 | 5,009 | 75.37 | 0.00 | |||
| 78 | Unnamed Investor Participants | 14,817,241 | 0 | 0.62 | 0.00 | |||
| 322 | Total securities in CCASS | 1,813,460,154 | 5,009 | 75.99 | 0.00 | |||
| Securities not in CCASS | 572,945,936 | -5,009 | 24.01 | -0.00 | ||||
| Issued securities | 2,386,406,090 | 0 | 100.00 | 0.00 | 6-十一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-23 |
| Volume | 787,189 |
| Turnover | 1,895,096 |
| Average price | 2.407 |
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