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 2023-11-29 to 2023-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01423 | 信誠證券有限公司 | 3,868,072 | 496,000 | 0.18 | 0.02 | 2023-11-30 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 20,047,916 | -8,000 | 0.92 | -0.00 | 2023-11-30 | |
| 3 | B01284 | 恒生證券有限公司 | 55,503,927 | -16,000 | 2.53 | -0.00 | 2023-11-30 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 10,608,580 | -16,000 | 0.48 | -0.00 | 2023-11-30 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 8,053,669 | -24,000 | 0.37 | -0.00 | 2023-11-30 | |
| 6 | B01130 | 中銀國際證券有限公司 | 53,968,101 | -40,000 | 2.46 | -0.00 | 2023-11-30 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 924,800 | -48,000 | 0.04 | -0.00 | 2023-11-30 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 2,013,382 | -48,000 | 0.09 | -0.00 | 2023-11-30 | |
| 9 | B01584 | 致富證券有限公司 | 8,168,353 | -48,000 | 0.37 | -0.00 | 2023-11-30 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 125,956,349 | -64,000 | 5.75 | -0.00 | 2023-11-30 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 6,501,228 | -80,000 | 0.30 | -0.00 | 2023-11-30 | |
| 12 | C00010 | 花旗銀行 | 4,916,942 | -128,000 | 0.22 | -0.01 | 2023-11-30 | |
| 13 | 香港中央結算有限公司 | 24,000 | -372,954 | 0.00 | -0.02 | 2023-11-30 | ||
| 13 | Total changed named holdings | 300,555,319 | -396,954 | 13.72 | -0.02 | |||
| 222 | Unchanged named holdings | 716,728,328 | 0 | 32.72 | 0.00 | |||
| 235 | Total named holdings | 1,017,283,647 | -396,954 | 46.44 | 0.00 | |||
| 62 | Unnamed Investor Participants | 9,212,603 | 0 | 0.42 | 0.00 | |||
| 297 | Total securities in CCASS | 1,026,496,250 | -396,954 | 46.86 | -0.02 | |||
| Securities not in CCASS | 1,164,183,655 | 396,954 | 53.14 | 0.02 | ||||
| Issued securities | 2,190,679,905 | 0 | 100.00 | 0.00 | 30-十一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-28 |
| Volume | 544,000 |
| Turnover | 59,320 |
| Average price | 0.109 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy