FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,287,435 | 237,000 | 0.63 | 0.01 | 2026-02-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,489,438 | 230,000 | 0.21 | 0.01 | 2026-02-02 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,310,778 | 229,996 | 0.44 | 0.01 | 2026-02-02 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,555,171 | 100,000 | 0.12 | 0.00 | 2026-02-02 | |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,908,674 | 75,000 | 0.49 | 0.00 | 2026-02-02 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 32,532,982 | 8,000 | 1.06 | 0.00 | 2026-02-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,925,673 | 5,595 | 17.39 | 0.00 | 2026-02-02 | |
| 8 | B02159 | USMART SECURITIES LTD | 293,434 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 438 | 238 | 0.00 | 0.00 | 2026-02-02 | |
| 10 | B02093 | UPMAX SECURITIES LTD | 304 | -250 | 0.00 | -0.00 | 2026-02-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,925,447 | -330 | 0.19 | -0.00 | 2026-02-02 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 280 | -461 | 0.00 | -0.00 | 2026-02-02 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 974,984 | -4,000 | 0.03 | -0.00 | 2026-02-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,645,631 | -8,238 | 0.41 | -0.00 | 2026-02-02 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,451,016 | -10,000 | 0.08 | -0.00 | 2026-02-02 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,823 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,602,841 | -11,000 | 0.05 | -0.00 | 2026-02-02 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,668,372 | -12,000 | 1.23 | -0.00 | 2026-02-02 | |
| 19 | C00093 | BNP PARIBAS | 122,051,730 | -39,000 | 3.99 | -0.00 | 2026-02-02 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,243,479 | -40,000 | 0.14 | -0.00 | 2026-02-02 | |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 270,800 | -50,000 | 0.01 | -0.00 | 2026-02-02 | |
| 22 | C00010 | CITIBANK N.A. | 449,153,241 | -51,421 | 14.68 | -0.00 | 2026-02-02 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,044,592 | -60,000 | 8.93 | -0.00 | 2026-02-02 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,078,679 | -100,000 | 0.17 | -0.00 | 2026-02-02 | |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 10,701 | -174,379 | 0.00 | -0.01 | 2026-02-02 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,972,595 | -315,750 | 2.78 | -0.01 | 2026-02-02 | |
| 26 | Total changed named holdings | 1,622,438,538 | 0 | 53.04 | 0.00 | |||
| 168 | Unchanged named holdings | 604,632,168 | 0 | 19.77 | 0.00 | |||
| 194 | Total named holdings | 2,227,070,706 | 0 | 72.80 | 0.00 | |||
| 69 | Unnamed Investor Participants | 16,911,250 | 0 | 0.55 | 0.00 | |||
| 263 | Total securities in CCASS | 2,243,981,956 | 0 | 73.36 | 0.00 | |||
| Securities not in CCASS | 815,058,526 | 0 | 26.64 | 0.00 | ||||
| Issued securities | 3,059,040,482 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
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 | 1,413,527 |
| Turnover | 1,164,001 |
| Average price | 0.823 |
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