FIRST PACIFIC COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00133 | 1988-09-06 | |||
| HK Main | 00142 | 1988-09-12 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00010 | CITIBANK N.A. | 1,318,447,328 | 1,488,857 | 30.93 | 0.03 | 2026-02-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,849,090 | 531,600 | 0.04 | 0.01 | 2026-02-02 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,364,999 | 290,120 | 1.60 | 0.01 | 2026-02-02 | |
| 4 | C00093 | BNP PARIBAS | 151,184,593 | 289,894 | 3.55 | 0.01 | 2026-02-02 | |
| 5 | C00074 | DEUTSCHE BANK AG | 609,413,584 | 250,000 | 14.30 | 0.01 | 2026-02-02 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,586,399 | 200,000 | 0.04 | 0.00 | 2026-02-02 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 677,854 | 76,000 | 0.02 | 0.00 | 2026-02-02 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 66,000 | 0.00 | 0.00 | 2026-02-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,889,581 | 40,000 | 0.21 | 0.00 | 2026-02-02 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 761,600 | 40,000 | 0.02 | 0.00 | 2026-02-02 | |
| 11 | C00111 | SOCIETE GENERALE | 292,910 | 36,000 | 0.01 | 0.00 | 2026-02-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,670,127 | 34,000 | 0.04 | 0.00 | 2026-02-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,968,342 | 22,000 | 0.05 | 0.00 | 2026-02-02 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,198,910 | 12,000 | 5.75 | 0.00 | 2026-02-02 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 229,873,196 | 12,000 | 5.39 | 0.00 | 2026-02-02 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 154,650 | 12,000 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 357,500 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B01610 | KGI ASIA LTD | 567,574 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 21 | B01930 | PRIME COURAGE SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,631,579 | 8,000 | 0.39 | 0.00 | 2026-02-02 | |
| 23 | B01130 | BOCI SECURITIES LTD | 24,841,665 | 6,000 | 0.58 | 0.00 | 2026-02-02 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,018 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 602,514 | 4,000 | 0.01 | 0.00 | 2026-02-02 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 11,373,486 | 4,000 | 0.27 | 0.00 | 2026-02-02 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 82,045 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 138,263 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 673,953 | 2,000 | 0.02 | 0.00 | 2026-02-02 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,739,405 | -27 | 0.25 | -0.00 | 2026-02-02 | |
| 31 | B02093 | UPMAX SECURITIES LTD | 443 | -93 | 0.00 | -0.00 | 2026-02-02 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 16,189 | -1,001 | 0.00 | -0.00 | 2026-02-02 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 899,153 | -2,000 | 0.02 | -0.00 | 2026-02-02 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,217,821 | -8,000 | 0.85 | -0.00 | 2026-02-02 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 826,964 | -10,000 | 0.02 | -0.00 | 2026-02-02 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 260,000 | -12,000 | 0.01 | -0.00 | 2026-02-02 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 84,000 | -18,000 | 0.00 | -0.00 | 2026-02-02 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 7,816,979 | -22,000 | 0.18 | -0.00 | 2026-02-02 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2026-02-02 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,130,222 | -70,000 | 0.94 | -0.00 | 2026-02-02 | |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 680,000 | -130,000 | 0.02 | -0.00 | 2026-02-02 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,746,000 | -738,000 | 1.17 | -0.02 | 2026-02-02 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 128,937,991 | -994,000 | 3.03 | -0.02 | 2026-02-02 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,093,128,160 | -1,459,350 | 25.65 | -0.03 | 2026-02-02 | |
| 44 | Total changed named holdings | 4,065,561,087 | 0 | 95.39 | 0.00 | |||
| 133 | Unchanged named holdings | 129,340,704 | 0 | 3.03 | 0.00 | |||
| 177 | Total named holdings | 4,194,901,791 | 0 | 98.42 | 0.00 | |||
| 35 | Unnamed Investor Participants | 27,447,807 | 0 | 0.64 | 0.00 | |||
| 212 | Total securities in CCASS | 4,222,349,598 | 0 | 99.07 | 0.00 | |||
| Securities not in CCASS | 39,770,431 | 0 | 0.93 | 0.00 | ||||
| Issued securities | 4,262,120,029 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 9,188,908 |
| Turnover | 56,602,443 |
| Average price | 6.160 |
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