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 2022-05-23 to 2022-05-24
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 | B01955 | 富途證券國際(香港)有限公司 | 4,500,800 | 208,000 | 0.29 | 0.01 | 2022-05-24 | |
| 2 | B01947 | 富邦證券(香港)有限公司 | 288,000 | 96,000 | 0.02 | 0.01 | 2022-05-24 | |
| 3 | B01686 | 第一上海證券有限公司 | 126,179,413 | 80,000 | 8.06 | 0.01 | 2022-05-24 | |
| 4 | B01130 | 中銀國際證券有限公司 | 51,401,851 | 40,000 | 3.28 | 0.00 | 2022-05-24 | |
| 5 | B01590 | 盈透證券香港有限公司 | 752,000 | 40,000 | 0.05 | 0.00 | 2022-05-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | 32,000 | 0.01 | 0.00 | 2022-05-24 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 19,666,942 | 16,000 | 1.26 | 0.00 | 2022-05-24 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 12,083,780 | -16,000 | 0.77 | -0.00 | 2022-05-24 | |
| 9 | C00093 | BNP PARIBAS | 24,000 | -80,000 | 0.00 | -0.01 | 2022-05-24 | |
| 10 | B01284 | 恒生證券有限公司 | 64,851,059 | -416,000 | 4.14 | -0.03 | 2022-05-24 | |
| 10 | Total changed named holdings | 279,883,845 | 0 | 17.89 | 0.00 | |||
| 252 | Unchanged named holdings | 708,985,437 | 0 | 45.31 | 0.00 | |||
| 262 | Total named holdings | 988,869,282 | 0 | 63.20 | 0.00 | |||
| 63 | Unnamed Investor Participants | 9,748,196 | 0 | 0.62 | 0.00 | |||
| 325 | Total securities in CCASS | 998,617,478 | 0 | 63.82 | 0.00 | |||
| Securities not in CCASS | 566,153,883 | 0 | 36.18 | 0.00 | ||||
| Issued securities | 1,564,771,361 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-20 |
| Volume | 552,000 |
| Turnover | 73,272 |
| Average price | 0.133 |
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