FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2021-02-17 to 2021-02-18
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 | C00039 | 渣打銀行(香港)有限公司 | 266,779,214 | 284,000 | 11.14 | 0.01 | 2021-02-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 529,139 | 144,000 | 0.02 | 0.01 | 2021-02-18 | |
| 3 | C00093 | BNP PARIBAS | 92,075,478 | 116,000 | 3.84 | 0.00 | 2021-02-18 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 288,953 | 74,000 | 0.01 | 0.00 | 2021-02-18 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 1,412,911 | 71,000 | 0.06 | 0.00 | 2021-02-18 | |
| 6 | B01284 | 恒生證券有限公司 | 3,180,085 | 62,000 | 0.13 | 0.00 | 2021-02-18 | |
| 7 | B01183 | 創興證券有限公司 | 2,477,459 | 40,000 | 0.10 | 0.00 | 2021-02-18 | |
| 8 | C00010 | 花旗銀行 | 271,094,697 | 21,000 | 11.32 | 0.00 | 2021-02-18 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,868,266 | 15,000 | 0.25 | 0.00 | 2021-02-18 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 1,500,708 | 11,000 | 0.06 | 0.00 | 2021-02-18 | |
| 11 | C00048 | 集友銀行有限公司 | 1,248,830 | 11,000 | 0.05 | 0.00 | 2021-02-18 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 43,271,420 | 10,000 | 1.81 | 0.00 | 2021-02-18 | |
| 13 | B01143 | 海通國際證券有限公司 | 2,525,548 | 10,000 | 0.11 | 0.00 | 2021-02-18 | |
| 14 | B02132 | 寶盛證券(香港)有限公司 | 125,146 | 8,000 | 0.01 | 0.00 | 2021-02-18 | |
| 15 | B01818 | 一通投資者有限公司 | 474,467 | 7,000 | 0.02 | 0.00 | 2021-02-18 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,242,533 | 5,000 | 5.40 | 0.00 | 2021-02-18 | |
| 17 | B01584 | 致富證券有限公司 | 2,125,526 | 4,000 | 0.09 | 0.00 | 2021-02-18 | |
| 18 | B01904 | 華盛資本証券有限公司 | 31,946 | 1,000 | 0.00 | 0.00 | 2021-02-18 | |
| 19 | B01769 | 一中證券有限公司 | 10,410 | -457 | 0.00 | -0.00 | 2021-02-18 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 109,923,846 | -999 | 4.59 | -0.00 | 2021-02-18 | |
| 21 | B01700 | 滙信理財有限公司 | 191,865 | -1,000 | 0.01 | -0.00 | 2021-02-18 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 51,075,523 | -3,000 | 2.13 | -0.00 | 2021-02-18 | |
| 23 | B01459 | 奕豐證券(香港)有限公司 | 45,138 | -6,000 | 0.00 | -0.00 | 2021-02-18 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 1,618,263 | -7,000 | 0.07 | -0.00 | 2021-02-18 | |
| 25 | C00002 | 交通銀行信託有限公司 | 10,104,568 | -8,000 | 0.42 | -0.00 | 2021-02-18 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,737,192 | -10,000 | 1.53 | -0.00 | 2021-02-18 | |
| 27 | B01347 | 中國銀河證券香港有限公司 | 29,361,135 | -10,000 | 1.23 | -0.00 | 2021-02-18 | |
| 28 | C00018 | 恒生銀行有限公司 | 17,040,355 | -10,000 | 0.71 | -0.00 | 2021-02-18 | |
| 29 | B01118 | 東亞證券有限公司 | 2,629,103 | -10,000 | 0.11 | -0.00 | 2021-02-18 | |
| 30 | C00003 | 東亞銀行有限公司 | 63,141,098 | -10,000 | 2.64 | -0.00 | 2021-02-18 | |
| 31 | B01606 | 穎翔證券有限公司 | 5,625 | -10,000 | 0.00 | -0.00 | 2021-02-18 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 412,228 | -17,000 | 0.02 | -0.00 | 2021-02-18 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 3,217,213 | -17,000 | 0.13 | -0.00 | 2021-02-18 | |
| 34 | C00042 | 招商永隆銀行有限公司 | 13,240,353 | -17,000 | 0.55 | -0.00 | 2021-02-18 | |
| 35 | B01590 | 盈透證券香港有限公司 | 5,314,983 | -18,000 | 0.22 | -0.00 | 2021-02-18 | |
| 36 | B01130 | 中銀國際證券有限公司 | 5,476,114 | -30,000 | 0.23 | -0.00 | 2021-02-18 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 2,861,891 | -35,215 | 0.12 | -0.00 | 2021-02-18 | |
| 38 | C00058 | 中信銀行(國際)有限公司 | 796,292 | -39,000 | 0.03 | -0.00 | 2021-02-18 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 6,596,750 | -94,843 | 0.28 | -0.00 | 2021-02-18 | |
| 40 | C00074 | DEUTSCHE BANK AG | 5,295,566 | -100,000 | 0.22 | -0.00 | 2021-02-18 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 3,895,928 | -110,000 | 0.16 | -0.00 | 2021-02-18 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,344,708 | -339,486 | 20.47 | -0.01 | 2021-02-18 | |
| 42 | Total changed named holdings | 1,683,588,473 | -10,000 | 70.29 | -0.00 | |||
| 201 | Unchanged named holdings | 120,881,386 | 0 | 5.05 | 0.00 | |||
| 243 | Total named holdings | 1,804,469,859 | -10,000 | 75.34 | 0.00 | |||
| 78 | Unnamed Investor Participants | 14,146,101 | 0 | 0.59 | 0.00 | |||
| 321 | Total securities in CCASS | 1,818,615,960 | -10,000 | 75.93 | -0.00 | |||
| Securities not in CCASS | 576,460,781 | 10,000 | 24.07 | 0.00 | ||||
| Issued securities | 2,395,076,741 | 0 | 100.00 | 0.00 | 5-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-16 |
| Volume | 1,383,543 |
| Turnover | 3,861,198 |
| Average price | 2.791 |
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