第一上海投資有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2018-04-04 to 2018-04-06
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 | B01890 | 國信證券(香港)經紀有限公司 | 544,000 | 344,000 | 0.04 | 0.02 | 2018-04-06 | |
| 2 | B01284 | 恒生證券有限公司 | 21,957,002 | 120,000 | 1.55 | 0.01 | 2018-04-06 | |
| 3 | B01584 | 致富證券有限公司 | 7,336,000 | 80,000 | 0.52 | 0.01 | 2018-04-06 | |
| 4 | C00010 | 花旗銀行 | 33,251,510 | 80,000 | 2.34 | 0.01 | 2018-04-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,928,052 | 56,000 | 5.14 | 0.00 | 2018-04-06 | |
| 6 | B01625 | 美高證券有限公司 | 1,184,000 | 40,000 | 0.08 | 0.00 | 2018-04-06 | |
| 7 | C00048 | 集友銀行有限公司 | 8,640,000 | 32,000 | 0.61 | 0.00 | 2018-04-06 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 808,000 | 24,000 | 0.06 | 0.00 | 2018-04-06 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 11,121,000 | 24,000 | 0.78 | 0.00 | 2018-04-06 | |
| 10 | B01665 | 永勝證券有限公司 | 120,000 | 24,000 | 0.01 | 0.00 | 2018-04-06 | |
| 11 | B01740 | 贏證券有限公司 | 352,000 | 16,000 | 0.02 | 0.00 | 2018-04-06 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,000 | -16,000 | 0.02 | -0.00 | 2018-04-06 | |
| 13 | C00002 | 交通銀行信託有限公司 | 11,751,153 | -16,000 | 0.83 | -0.00 | 2018-04-06 | |
| 14 | B01247 | 桂洪証券有限公司 | 384,000 | -16,000 | 0.03 | -0.00 | 2018-04-06 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 752,000 | -24,000 | 0.05 | -0.00 | 2018-04-06 | |
| 16 | B01696 | 亨達証券有限公司 | 11,750 | -32,000 | 0.00 | -0.00 | 2018-04-06 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 133,454,763 | -40,000 | 9.41 | -0.00 | 2018-04-06 | |
| 18 | B01551 | 越秀証券有限公司 | 2,440,000 | -40,000 | 0.17 | -0.00 | 2018-04-06 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 200,000 | -48,000 | 0.01 | -0.00 | 2018-04-06 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 20,212,583 | -48,000 | 1.42 | -0.00 | 2018-04-06 | |
| 21 | B01695 | 大新證券有限公司 | 6,529,651 | -56,000 | 0.46 | -0.00 | 2018-04-06 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 13,967,605 | -64,000 | 0.98 | -0.00 | 2018-04-06 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 3,256,001 | -120,000 | 0.23 | -0.01 | 2018-04-06 | |
| 24 | B01183 | 創興證券有限公司 | 11,096,000 | -136,000 | 0.78 | -0.01 | 2018-04-06 | |
| 25 | B01143 | 海通國際證券有限公司 | 17,450,906 | -184,000 | 1.23 | -0.01 | 2018-04-06 | |
| 25 | Total changed named holdings | 380,099,976 | 0 | 26.79 | 0.00 | |||
| 282 | Unchanged named holdings | 990,590,190 | 0 | 69.81 | 0.00 | |||
| 307 | Total named holdings | 1,370,690,166 | 0 | 96.60 | 0.00 | |||
| 62 | Unnamed Investor Participants | 6,328,405 | 0 | 0.45 | 0.00 | |||
| 369 | Total securities in CCASS | 1,377,018,571 | 0 | 97.04 | 0.00 | |||
| Securities not in CCASS | 41,954,441 | 0 | 2.96 | 0.00 | ||||
| Issued securities | 1,418,973,012 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-03 |
| Volume | 1,248,000 |
| Turnover | 999,440 |
| Average price | 0.801 |
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