FOXCONN INTERCONNECT TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06088 | 2017-07-13 |
CCASS holding changes from 2026-05-11 to 2026-05-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,844,000 | 12,710,000 | 3.13 | 0.17 | 2026-05-12 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,566,830 | 1,622,970 | 0.46 | 0.02 | 2026-05-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,677,980 | 1,072,500 | 0.39 | 0.01 | 2026-05-12 | |
| 4 | C00093 | BNP PARIBAS | 12,315,654 | 746,888 | 0.17 | 0.01 | 2026-05-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,184,782,702 | 460,500 | 70.99 | 0.01 | 2026-05-12 | |
| 6 | B01610 | KGI ASIA LTD | 35,159,851 | 411,000 | 0.48 | 0.01 | 2026-05-12 | |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,036,000 | 275,000 | 0.15 | 0.00 | 2026-05-12 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,511,000 | 252,000 | 0.21 | 0.00 | 2026-05-12 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,935,000 | 244,000 | 0.26 | 0.00 | 2026-05-12 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,926,420 | 239,000 | 2.94 | 0.00 | 2026-05-12 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,042,000 | 184,000 | 0.04 | 0.00 | 2026-05-12 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,577,000 | 163,000 | 0.04 | 0.00 | 2026-05-12 | |
| 13 | B02198 | CITRUS SECURITIES LTD | 560,000 | 160,000 | 0.01 | 0.00 | 2026-05-12 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,819,000 | 133,000 | 0.05 | 0.00 | 2026-05-12 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,807,600 | 130,000 | 0.07 | 0.00 | 2026-05-12 | |
| 16 | B01184 | QUAM SECURITIES LTD | 125,000 | 83,000 | 0.00 | 0.00 | 2026-05-12 | |
| 17 | C00104 | SHANGHAI PUDONG DEVELOPMENT BANK CO. | 80,000 | 80,000 | 0.00 | 0.00 | 2026-05-12 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 1,224,910 | 75,000 | 0.02 | 0.00 | 2026-05-12 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 160,540,303 | 71,072 | 2.20 | 0.00 | 2026-05-12 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,037,000 | 53,000 | 0.06 | 0.00 | 2026-05-12 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 111,000 | 50,000 | 0.00 | 0.00 | 2026-05-12 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,999,000 | 46,000 | 0.03 | 0.00 | 2026-05-12 | |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,011,000 | 45,000 | 0.01 | 0.00 | 2026-05-12 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,269,000 | 32,000 | 0.06 | 0.00 | 2026-05-12 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,074,000 | 30,000 | 0.01 | 0.00 | 2026-05-12 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 591,000 | 30,000 | 0.01 | 0.00 | 2026-05-12 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,455,000 | 28,000 | 0.07 | 0.00 | 2026-05-12 | |
| 28 | B02159 | USMART SECURITIES LTD | 702,000 | 26,000 | 0.01 | 0.00 | 2026-05-12 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,185,000 | 25,000 | 0.02 | 0.00 | 2026-05-12 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 238,000 | 20,000 | 0.00 | 0.00 | 2026-05-12 | |
| 31 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-05-12 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 40,000 | 17,000 | 0.00 | 0.00 | 2026-05-12 | |
| 33 | B01173 | RIFA SECURITIES LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2026-05-12 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,000 | 13,000 | 0.00 | 0.00 | 2026-05-12 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 109,000 | 13,000 | 0.00 | 0.00 | 2026-05-12 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 1,034,000 | 12,000 | 0.01 | 0.00 | 2026-05-12 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,136,000 | 11,000 | 0.03 | 0.00 | 2026-05-12 | |
| 38 | B01510 | ORIENTAL PATRON SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2026-05-12 | |
| 39 | B01957 | PINESTONE SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2026-05-12 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2026-05-12 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 158,000 | 6,000 | 0.00 | 0.00 | 2026-05-12 | |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2026-05-12 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 1,243,000 | 5,000 | 0.02 | 0.00 | 2026-05-12 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 109,000 | 5,000 | 0.00 | 0.00 | 2026-05-12 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-05-12 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,030 | 5,000 | 0.00 | 0.00 | 2026-05-12 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 68,000 | 4,000 | 0.00 | 0.00 | 2026-05-12 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,000 | 3,000 | 0.00 | 0.00 | 2026-05-12 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 333,000 | 3,000 | 0.00 | 0.00 | 2026-05-12 | |
| 50 | B01923 | BERKSHIRE CAPITALS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-05-12 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2026-05-12 | |
| 52 | B02075 | INNOVAX SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2026-05-12 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,546,000 | 1,000 | 0.02 | 0.00 | 2026-05-12 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 826,000 | 1,000 | 0.01 | 0.00 | 2026-05-12 | |
| 55 | B01231 | GIGAMONEY LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-12 | |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2026-05-12 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,003,000 | 1,000 | 0.05 | 0.00 | 2026-05-12 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-05-12 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 956 | 373 | 0.00 | 0.00 | 2026-05-12 | |
| 60 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2026-05-12 | |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-05-12 | |
| 62 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 16,000 | -2,000 | 0.00 | -0.00 | 2026-05-12 | |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 179,000 | -2,000 | 0.00 | -0.00 | 2026-05-12 | |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,614,000 | -4,000 | 0.02 | -0.00 | 2026-05-12 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 103,000 | -4,000 | 0.00 | -0.00 | 2026-05-12 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 211,000 | -5,000 | 0.00 | -0.00 | 2026-05-12 | |
| 67 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,817,000 | -5,000 | 0.04 | -0.00 | 2026-05-12 | |
| 68 | B01158 | SOLID KING SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-05-12 | |
| 69 | B02102 | ZINVEST GLOBAL LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2026-05-12 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | -6,000 | 0.00 | -0.00 | 2026-05-12 | |
| 71 | B01438 | KINGSTON SECURITIES LTD | 17,000 | -7,000 | 0.00 | -0.00 | 2026-05-12 | |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,000 | -9,000 | 0.00 | -0.00 | 2026-05-12 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,547,000 | -10,000 | 0.02 | -0.00 | 2026-05-12 | |
| 74 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-05-12 | |
| 75 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2026-05-12 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2026-05-12 | |
| 77 | B02219 | TRADEGO MARKETS LIMITED | 310,000 | -10,000 | 0.00 | -0.00 | 2026-05-12 | |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,335,000 | -12,000 | 0.06 | -0.00 | 2026-05-12 | |
| 79 | C00016 | DBS BANK LTD | 2,228,000 | -13,000 | 0.03 | -0.00 | 2026-05-12 | |
| 80 | B02175 | WEBULL SECURITIES LTD | 202,000 | -13,000 | 0.00 | -0.00 | 2026-05-12 | |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | -14,000 | 0.00 | -0.00 | 2026-05-12 | |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,901,942 | -18,000 | 0.09 | -0.00 | 2026-05-12 | |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,181,000 | -25,000 | 0.08 | -0.00 | 2026-05-12 | |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 52,000 | -25,000 | 0.00 | -0.00 | 2026-05-12 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,667,000 | -27,000 | 0.02 | -0.00 | 2026-05-12 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,976,000 | -29,000 | 0.04 | -0.00 | 2026-05-12 | |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 229,000 | -30,000 | 0.00 | -0.00 | 2026-05-12 | |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 695,000 | -33,000 | 0.01 | -0.00 | 2026-05-12 | |
| 89 | C00111 | SOCIETE GENERALE | 62,061 | -34,000 | 0.00 | -0.00 | 2026-05-12 | |
| 90 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -35,000 | 0.00 | -0.00 | 2026-05-12 | |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,668,000 | -35,000 | 0.17 | -0.00 | 2026-05-12 | |
| 92 | C00042 | CMB WING LUNG BANK LTD | 5,059,100 | -37,000 | 0.07 | -0.00 | 2026-05-12 | |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,170,000 | -37,000 | 0.02 | -0.00 | 2026-05-12 | |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 227,000 | -45,000 | 0.00 | -0.00 | 2026-05-12 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,960,914 | -55,000 | 0.22 | -0.00 | 2026-05-12 | |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 309,000 | -59,000 | 0.00 | -0.00 | 2026-05-12 | |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,955,000 | -61,000 | 0.04 | -0.00 | 2026-05-12 | |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,796,000 | -67,000 | 0.11 | -0.00 | 2026-05-12 | |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 996,000 | -67,000 | 0.01 | -0.00 | 2026-05-12 | |
| 100 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -72,000 | 0.00 | -0.00 | 2026-05-12 | |
| 101 | B01904 | VALUABLE CAPITAL LTD | 254,000 | -73,000 | 0.00 | -0.00 | 2026-05-12 | |
| 102 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,504,655 | -74,000 | 0.02 | -0.00 | 2026-05-12 | |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 6,021,000 | -83,000 | 0.08 | -0.00 | 2026-05-12 | |
| 104 | B01885 | HAFOO SECURITIES LTD | 456,000 | -92,000 | 0.01 | -0.00 | 2026-05-12 | |
| 105 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,489,000 | -100,000 | 0.06 | -0.00 | 2026-05-12 | |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,398,000 | -105,000 | 0.06 | -0.00 | 2026-05-12 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,776,494 | -126,720 | 0.11 | -0.00 | 2026-05-12 | |
| 108 | B01695 | DAH SING SECURITIES LTD | 996,000 | -129,000 | 0.01 | -0.00 | 2026-05-12 | |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,494,000 | -167,000 | 0.03 | -0.00 | 2026-05-12 | |
| 110 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 118,000 | -273,000 | 0.00 | -0.00 | 2026-05-12 | |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 783,000 | -318,000 | 0.01 | -0.00 | 2026-05-12 | |
| 112 | B01130 | BOCI SECURITIES LTD | 12,037,000 | -716,000 | 0.16 | -0.01 | 2026-05-12 | |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 998,918 | -1,725,000 | 0.01 | -0.02 | 2026-05-12 | |
| 114 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 315,166,738 | -1,765,000 | 4.32 | -0.02 | 2026-05-12 | |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,277,065 | -3,986,000 | 0.03 | -0.05 | 2026-05-12 | |
| 116 | C00010 | CITIBANK N.A. | 127,661,625 | -4,327,568 | 1.75 | -0.06 | 2026-05-12 | |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,441,651 | -4,669,015 | 5.77 | -0.06 | 2026-05-12 | |
| 117 | Total changed named holdings | 6,982,062,399 | 0 | 95.60 | 0.00 | |||
| 92 | Unchanged named holdings | 319,207,611 | 0 | 4.37 | 0.00 | |||
| 209 | Total named holdings | 7,301,270,010 | 0 | 99.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 212 | Total securities in CCASS | 7,301,273,010 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 2,465,562 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 7,303,738,572 | 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 | 2026-05-08 |
| Volume | 76,823,403 |
| Turnover | 690,795,601 |
| Average price | 8.992 |
Webb-site Database - Powered By Linux Group