FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2025-02-27 to 2025-02-28
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 | C00093 | BNP PARIBAS | 122,389,229 | 362,000 | 4.00 | 0.01 | 2025-02-28 | |
| 2 | B01497 | 永豐金證券(亞洲)有限公司 | 11,294,431 | 285,000 | 0.37 | 0.01 | 2025-02-28 | |
| 3 | B01373 | 恒豐證券有限公司 | 286,249 | 267,000 | 0.01 | 0.01 | 2025-02-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,001,292 | 166,000 | 0.03 | 0.01 | 2025-02-28 | |
| 5 | B01842 | 交銀國際證券有限公司 | 3,106,677 | 130,000 | 0.10 | 0.00 | 2025-02-28 | |
| 6 | B01590 | 盈透證券香港有限公司 | 34,279,143 | 114,000 | 1.12 | 0.00 | 2025-02-28 | |
| 7 | B01183 | 創興證券有限公司 | 3,346,716 | 17,000 | 0.11 | 0.00 | 2025-02-28 | |
| 8 | C00010 | 花旗銀行 | 448,753,096 | 11,800 | 14.67 | 0.00 | 2025-02-28 | |
| 9 | B01143 | 海通國際證券有限公司 | 1,696,465 | 7,000 | 0.06 | 0.00 | 2025-02-28 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 200,429,893 | 3,000 | 6.55 | 0.00 | 2025-02-28 | |
| 11 | B01340 | 利興股票有限公司 | 2,628,952 | -238 | 0.09 | -0.00 | 2025-02-28 | |
| 12 | B02093 | 晉億證券有限公司 | 24,400 | -512 | 0.00 | -0.00 | 2025-02-28 | |
| 13 | B01769 | 一中證券有限公司 | 73 | -752 | 0.00 | -0.00 | 2025-02-28 | |
| 14 | B01700 | 滙信理財有限公司 | 501,984 | -2,000 | 0.02 | -0.00 | 2025-02-28 | |
| 15 | B01673 | 富昌證券有限公司 | 94,427,217 | -4,392 | 3.09 | -0.00 | 2025-02-28 | |
| 16 | B01438 | 金利豐證券有限公司 | 0 | -4,866 | 0.00 | -0.00 | 2025-02-28 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 490,100 | -6,000 | 0.02 | -0.00 | 2025-02-28 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 7,073,074 | -8,002 | 0.23 | -0.00 | 2025-02-28 | |
| 19 | B01584 | 致富證券有限公司 | 4,194,733 | -14,000 | 0.14 | -0.00 | 2025-02-28 | |
| 20 | B02102 | 尊嘉證券國際有限公司 | 1,100 | -16,000 | 0.00 | -0.00 | 2025-02-28 | |
| 21 | B01680 | 實德證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2025-02-28 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,693,353 | -22,010 | 0.06 | -0.00 | 2025-02-28 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 32,535,453 | -28,000 | 1.06 | -0.00 | 2025-02-28 | |
| 24 | B01695 | 大新證券有限公司 | 3,760,684 | -30,000 | 0.12 | -0.00 | 2025-02-28 | |
| 25 | C00002 | 交通銀行信託有限公司 | 16,641,670 | -33,000 | 0.54 | -0.00 | 2025-02-28 | |
| 26 | B01118 | 東亞證券有限公司 | 3,782,554 | -40,000 | 0.12 | -0.00 | 2025-02-28 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 85,306,873 | -54,100 | 2.79 | -0.00 | 2025-02-28 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 332,404,494 | -55,000 | 10.87 | -0.00 | 2025-02-28 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 1,500,909 | -57,000 | 0.05 | -0.00 | 2025-02-28 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 917,606 | -60,000 | 0.03 | -0.00 | 2025-02-28 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 761,652 | -70,000 | 0.02 | -0.00 | 2025-02-28 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 9,743,342 | -84,000 | 0.32 | -0.00 | 2025-02-28 | |
| 33 | B01284 | 恒生證券有限公司 | 13,553,710 | -179,000 | 0.44 | -0.01 | 2025-02-28 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,853,597 | -573,928 | 17.71 | -0.02 | 2025-02-28 | |
| 34 | Total changed named holdings | 1,980,380,721 | 0 | 64.74 | 0.00 | |||
| 176 | Unchanged named holdings | 258,181,111 | 0 | 8.44 | 0.00 | |||
| 210 | Total named holdings | 2,238,561,832 | 0 | 73.18 | 0.00 | |||
| 75 | Unnamed Investor Participants | 20,810,039 | 0 | 0.68 | 0.00 | |||
| 285 | Total securities in CCASS | 2,259,371,871 | 0 | 73.86 | 0.00 | |||
| Securities not in CCASS | 799,668,611 | 0 | 26.14 | 0.00 | ||||
| Issued securities | 3,059,040,482 | 0 | 100.00 | 0.00 | 28-二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-26 |
| Volume | 1,709,110 |
| Turnover | 1,417,104 |
| Average price | 0.829 |
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