FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | 530,211,492 | 493,891 | 17.33 | 0.02 | 2026-06-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,630 | 50,000 | 0.00 | 0.00 | 2026-06-26 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,530,468 | 12,871 | 0.05 | 0.00 | 2026-06-26 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 806 | 783 | 0.00 | 0.00 | 2026-06-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 234,700,258 | -3,000 | 7.67 | -0.00 | 2026-06-26 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,402,264 | -5,000 | 0.08 | -0.00 | 2026-06-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,928,687 | -8,000 | 0.55 | -0.00 | 2026-06-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,735,119 | -9,783 | 8.95 | -0.00 | 2026-06-26 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,191,347 | -40,000 | 0.27 | -0.00 | 2026-06-26 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,802,548 | -50,000 | 2.80 | -0.00 | 2026-06-26 | |
| 11 | C00010 | CITIBANK N.A. | 450,764,100 | -428,891 | 14.74 | -0.01 | 2026-06-26 | |
| 11 | Total changed named holdings | 1,604,357,719 | 12,871 | 52.45 | 0.00 | |||
| 179 | Unchanged named holdings | 626,590,697 | 0 | 20.48 | 0.00 | |||
| 190 | Total named holdings | 2,230,948,416 | 12,871 | 72.93 | 0.00 | |||
| 67 | Unnamed Investor Participants | 15,161,380 | 0 | 0.50 | 0.00 | |||
| 257 | Total securities in CCASS | 2,246,109,796 | 12,871 | 73.43 | 0.00 | |||
| Securities not in CCASS | 812,930,686 | -12,871 | 26.57 | -0.00 | ||||
| Issued securities | 3,059,040,482 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-24 |
| Volume | 118,783 |
| Turnover | 79,691 |
| Average price | 0.671 |
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