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 2026-03-27 to 2026-03-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,098,724,434 | 1,767,123 | 25.78 | 0.04 | 2026-03-30 | |
| 2 | B01914 | JEFFERIES HONG KONG LTD | 158,000 | 158,000 | 0.00 | 0.00 | 2026-03-30 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,558,079 | 136,000 | 1.70 | 0.00 | 2026-03-30 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 274,720 | 70,000 | 0.01 | 0.00 | 2026-03-30 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,838,555 | 54,425 | 5.70 | 0.00 | 2026-03-30 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,050,731 | 52,000 | 0.80 | 0.00 | 2026-03-30 | |
| 7 | C00111 | SOCIETE GENERALE | 663,933 | 38,000 | 0.02 | 0.00 | 2026-03-30 | |
| 8 | B01610 | KGI ASIA LTD | 613,574 | 34,000 | 0.01 | 0.00 | 2026-03-30 | |
| 9 | C00074 | DEUTSCHE BANK AG | 614,367,419 | 26,560 | 14.41 | 0.00 | 2026-03-30 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 16,949 | 449 | 0.00 | 0.00 | 2026-03-30 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,746,234 | -2,000 | 0.04 | -0.00 | 2026-03-30 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 862,125 | -2,000 | 0.02 | -0.00 | 2026-03-30 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 7,109,417 | -8,000 | 0.17 | -0.00 | 2026-03-30 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,002,902 | -10,000 | 0.21 | -0.00 | 2026-03-30 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,609,223 | -10,000 | 0.06 | -0.00 | 2026-03-30 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,572,979 | -20,000 | 0.18 | -0.00 | 2026-03-30 | |
| 17 | B01130 | BOCI SECURITIES LTD | 24,719,665 | -30,000 | 0.58 | -0.00 | 2026-03-30 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,423,000 | -47,855 | 0.90 | -0.00 | 2026-03-30 | |
| 19 | C00093 | BNP PARIBAS | 150,402,374 | -82,299 | 3.53 | -0.00 | 2026-03-30 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,299,500 | -100,000 | 0.03 | -0.00 | 2026-03-30 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 229,995,339 | -163,998 | 5.40 | -0.00 | 2026-03-30 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 105,879,991 | -230,000 | 2.48 | -0.01 | 2026-03-30 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 795,073 | -467,095 | 0.02 | -0.01 | 2026-03-30 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,064,000 | -548,000 | 1.10 | -0.01 | 2026-03-30 | |
| 25 | C00010 | CITIBANK N.A. | 1,335,092,478 | -615,310 | 31.32 | -0.01 | 2026-03-30 | |
| 25 | Total changed named holdings | 4,026,840,694 | 0 | 94.48 | 0.00 | |||
| 154 | Unchanged named holdings | 168,229,035 | 0 | 3.95 | 0.00 | |||
| 179 | Total named holdings | 4,195,069,729 | 0 | 98.43 | 0.00 | |||
| 33 | Unnamed Investor Participants | 27,293,914 | 0 | 0.64 | 0.00 | |||
| 212 | Total securities in CCASS | 4,222,363,643 | 0 | 99.07 | 0.00 | |||
| Securities not in CCASS | 39,756,386 | 0 | 0.93 | 0.00 | ||||
| Issued securities | 4,262,120,029 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-26 |
| Volume | 4,971,551 |
| Turnover | 28,177,484 |
| Average price | 5.668 |
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