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 2026-06-29 to 2026-06-30
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 | C00010 | CITIBANK N.A. | 1,170,562,070 | 3,077,517 | 27.46 | 0.07 | 2026-06-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,182,221,519 | 2,670,704 | 27.74 | 0.06 | 2026-06-30 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 469,922 | 378,000 | 0.01 | 0.01 | 2026-06-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,064,612 | 212,000 | 0.02 | 0.00 | 2026-06-30 | |
| 5 | C00111 | SOCIETE GENERALE | 1,390,772 | 186,000 | 0.03 | 0.00 | 2026-06-30 | |
| 6 | C00018 | HANG SENG BANK LTD | 3,981,595 | 96,022 | 0.09 | 0.00 | 2026-06-30 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,933,179 | 64,000 | 0.19 | 0.00 | 2026-06-30 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 11,885,486 | 58,000 | 0.28 | 0.00 | 2026-06-30 | |
| 9 | C00093 | BNP PARIBAS | 149,598,377 | 44,453 | 3.51 | 0.00 | 2026-06-30 | |
| 10 | B01610 | KGI ASIA LTD | 553,574 | 28,000 | 0.01 | 0.00 | 2026-06-30 | |
| 11 | B01184 | QUAM SECURITIES LTD | 32,800 | 22,000 | 0.00 | 0.00 | 2026-06-30 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,842,372 | 18,000 | 0.28 | 0.00 | 2026-06-30 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 336,686 | 12,000 | 0.01 | 0.00 | 2026-06-30 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 698,181 | 10,000 | 0.02 | 0.00 | 2026-06-30 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 540,000 | 10,000 | 0.01 | 0.00 | 2026-06-30 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,038,921 | 10,000 | 0.02 | 0.00 | 2026-06-30 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,674,261 | 10,000 | 6.47 | 0.00 | 2026-06-30 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,322,210 | 10,000 | 0.03 | 0.00 | 2026-06-30 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,854,234 | 4,000 | 0.04 | 0.00 | 2026-06-30 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,336,893 | 4,000 | 0.41 | 0.00 | 2026-06-30 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 384,000 | 2,000 | 0.01 | 0.00 | 2026-06-30 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 16,449 | -150 | 0.00 | -0.00 | 2026-06-30 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,702,925 | -2,000 | 0.88 | -0.00 | 2026-06-30 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 985,764 | -10,000 | 0.02 | -0.00 | 2026-06-30 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,208,901 | -20,000 | 0.05 | -0.00 | 2026-06-30 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 235,963,526 | -33,020 | 5.54 | -0.00 | 2026-06-30 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,091,500 | -100,000 | 0.03 | -0.00 | 2026-06-30 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 7,129,155 | -102,000 | 0.17 | -0.00 | 2026-06-30 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,267,937 | -126,800 | 0.10 | -0.00 | 2026-06-30 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,169,000 | -216,000 | 1.44 | -0.01 | 2026-06-30 | |
| 31 | B01130 | BOCI SECURITIES LTD | 20,116,726 | -394,726 | 0.47 | -0.01 | 2026-06-30 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 74,451,991 | -780,000 | 1.75 | -0.02 | 2026-06-30 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,031,231 | -1,062,000 | 0.66 | -0.02 | 2026-06-30 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,556,000 | -1,604,000 | 1.05 | -0.04 | 2026-06-30 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,201,802 | -2,476,000 | 0.17 | -0.06 | 2026-06-30 | |
| 35 | Total changed named holdings | 3,365,614,571 | 0 | 78.97 | 0.00 | |||
| 146 | Unchanged named holdings | 827,271,813 | 0 | 19.41 | 0.00 | |||
| 181 | Total named holdings | 4,192,886,384 | 0 | 98.38 | 0.00 | |||
| 33 | Unnamed Investor Participants | 27,303,914 | 0 | 0.64 | 0.00 | |||
| 214 | Total securities in CCASS | 4,220,190,298 | 0 | 99.02 | 0.00 | |||
| Securities not in CCASS | 41,929,731 | 0 | 0.98 | 0.00 | ||||
| Issued securities | 4,262,120,029 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 15,620,150 |
| Turnover | 74,513,230 |
| Average price | 4.770 |
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