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 2026-05-14 to 2026-05-15
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 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,216,464 | 15,347,525 | 6.36 | 0.36 | 2026-05-15 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,382,000 | 664,000 | 1.18 | 0.02 | 2026-05-15 | |
| 3 | C00111 | SOCIETE GENERALE | 983,933 | 205,533 | 0.02 | 0.00 | 2026-05-15 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,160,731 | 164,000 | 0.73 | 0.00 | 2026-05-15 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,403,102 | 142,000 | 0.22 | 0.00 | 2026-05-15 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,675,500 | 90,000 | 0.04 | 0.00 | 2026-05-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,107,386 | 66,000 | 0.26 | 0.00 | 2026-05-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,805,179 | 56,000 | 0.18 | 0.00 | 2026-05-15 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 11,568,233 | 48,000 | 0.27 | 0.00 | 2026-05-15 | |
| 10 | C00093 | BNP PARIBAS | 144,192,479 | 37,076 | 3.38 | 0.00 | 2026-05-15 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,294,332 | 16,000 | 0.08 | 0.00 | 2026-05-15 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 32,000 | 14,000 | 0.00 | 0.00 | 2026-05-15 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,032,901 | 12,000 | 0.05 | 0.00 | 2026-05-15 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 350,000 | 12,000 | 0.01 | 0.00 | 2026-05-15 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 703,953 | 12,000 | 0.02 | 0.00 | 2026-05-15 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,884,234 | 10,000 | 0.04 | 0.00 | 2026-05-15 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 207,787 | 10,000 | 0.00 | 0.00 | 2026-05-15 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 284,387 | 10,000 | 0.01 | 0.00 | 2026-05-15 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,898,099 | 10,000 | 0.04 | 0.00 | 2026-05-15 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,008,521 | 10,000 | 0.02 | 0.00 | 2026-05-15 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,300,210 | 10,000 | 0.03 | 0.00 | 2026-05-15 | |
| 22 | B02159 | USMART SECURITIES LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2026-05-15 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,018 | 6,000 | 0.00 | 0.00 | 2026-05-15 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,348,597 | 4,000 | 0.03 | 0.00 | 2026-05-15 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,211,698 | 4,000 | 0.10 | 0.00 | 2026-05-15 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 389,500 | 2,000 | 0.01 | 0.00 | 2026-05-15 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 434,000 | 2,000 | 0.01 | 0.00 | 2026-05-15 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 416,000 | 2,000 | 0.01 | 0.00 | 2026-05-15 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2026-05-15 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 16,602 | 19 | 0.00 | 0.00 | 2026-05-15 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 872,916 | -17 | 0.02 | -0.00 | 2026-05-15 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,756,420 | -8,000 | 0.89 | -0.00 | 2026-05-15 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 368,402 | -24,000 | 0.01 | -0.00 | 2026-05-15 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 878,964 | -26,000 | 0.02 | -0.00 | 2026-05-15 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 7,071,417 | -60,000 | 0.17 | -0.00 | 2026-05-15 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 230,516,308 | -124,340 | 5.41 | -0.00 | 2026-05-15 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,781,000 | -150,000 | 1.61 | -0.00 | 2026-05-15 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,288,985 | -194,000 | 0.12 | -0.00 | 2026-05-15 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 87,285,991 | -198,000 | 2.05 | -0.00 | 2026-05-15 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,140,525,626 | -355,128 | 26.76 | -0.01 | 2026-05-15 | |
| 41 | C00010 | CITIBANK N.A. | 1,248,996,718 | -15,836,685 | 29.30 | -0.37 | 2026-05-15 | |
| 41 | Total changed named holdings | 3,387,868,593 | -17 | 79.49 | -0.00 | |||
| 139 | Unchanged named holdings | 807,276,990 | 0 | 18.94 | 0.00 | |||
| 180 | Total named holdings | 4,195,145,583 | -17 | 98.43 | 0.00 | |||
| 33 | Unnamed Investor Participants | 27,303,914 | 0 | 0.64 | 0.00 | |||
| 213 | Total securities in CCASS | 4,222,449,497 | -17 | 99.07 | -0.00 | |||
| Securities not in CCASS | 39,670,532 | 17 | 0.93 | 0.00 | ||||
| Issued securities | 4,262,120,029 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 3,922,886 |
| Turnover | 21,644,876 |
| Average price | 5.518 |
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