FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00035  1972-09-21    
Stock code:
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to

CCASS holding changes from 2026-03-24 to 2026-03-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01497 SINOPAC SECURITIES (ASIA) LTD 15,295,778 300,000 0.50 0.01 2026-03-25
2 B01373 CHRISTFUND SECURITIES LTD 189,249 170,000 0.01 0.01 2026-03-25
3 C00042 CMB WING LUNG BANK LTD 32,905,982 170,000 1.08 0.01 2026-03-25
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,258,726 59,000 0.30 0.00 2026-03-25
5 C00093 BNP PARIBAS 122,015,730 41,000 3.99 0.00 2026-03-25
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,662,084 40,000 0.64 0.00 2026-03-25
7 B01555 ABN AMRO CLEARING HONG KONG LTD 153,000 29,000 0.01 0.00 2026-03-25
8 B01272 FB SECURITIES (HONG KONG) LTD 1,245,809 15,000 0.04 0.00 2026-03-25
9 B01556 LUK FOOK SECURITIES (HK) LTD 407,217 12,000 0.01 0.00 2026-03-25
10 B01700 REALINK FINANCIAL TRADE LTD 1,064,984 7,000 0.03 0.00 2026-03-25
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,392,367 6,000 0.14 0.00 2026-03-25
12 B01284 HANG SENG SECURITIES LTD 12,299,990 5,000 0.40 0.00 2026-03-25
13 B02159 USMART SECURITIES LTD 287,434 -1,000 0.01 -0.00 2026-03-25
14 B01347 CGS INTERNATIONAL SECURITIES HK LTD 14,754,674 -4,000 0.48 -0.00 2026-03-25
15 C00010 CITIBANK N.A. 449,794,848 -10,000 14.70 -0.00 2026-03-25
16 C00019 THE HONGKONG AND SHANGHAI BANKING 530,957,284 -10,000 17.36 -0.00 2026-03-25
17 B01494 AUDREY CHOW SECURITIES LTD 6,000 -20,000 0.00 -0.00 2026-03-25
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 36,560,225 -30,000 1.20 -0.00 2026-03-25
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 272,909,901 -30,000 8.92 -0.00 2026-03-25
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 420,100 -93,000 0.01 -0.00 2026-03-25
21 B01955 FUTU SECURITIES INTERNATIONAL 5,898,129 -100,000 0.19 -0.00 2026-03-25
22 C00037 SHANGHAI COMMERCIAL BANK LTD 4,100,804 -100,000 0.13 -0.00 2026-03-25
23 C00033 BANK OF CHINA (HONG KONG) LTD 84,549,897 -156,000 2.76 -0.01 2026-03-25
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,454,677 -300,000 0.11 -0.01 2026-03-25
24 Total changed named holdings 1,622,584,889 0 53.04 0.00
170 Unchanged named holdings 605,038,002 0 19.78 0.00
194 Total named holdings 2,227,622,891 0 72.82 0.00
68 Unnamed Investor Participants 16,611,249 0 0.54 0.00
262 Total securities in CCASS 2,244,234,140 0 73.36 0.00
Securities not in CCASS 814,806,342 0 26.64 0.00
Issued securities 3,059,040,482 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 date2026-03-23
Volume1,056,000
Turnover839,760
Average price0.795

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