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 2025-07-28 to 2025-07-29
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 | 76,836,802 | 632,000 | 3.51 | 0.03 | 2025-07-29 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 1,776,000 | 344,000 | 0.08 | 0.02 | 2025-07-29 | |
| 3 | B01407 | 宏旺証券有限公司 | 560,000 | 320,000 | 0.03 | 0.01 | 2025-07-29 | |
| 4 | B01130 | 中銀國際證券有限公司 | 53,390,683 | 264,000 | 2.44 | 0.01 | 2025-07-29 | |
| 5 | B01695 | 大新證券有限公司 | 9,198,803 | 256,000 | 0.42 | 0.01 | 2025-07-29 | |
| 6 | B01284 | 恒生證券有限公司 | 25,079,959 | 176,000 | 1.14 | 0.01 | 2025-07-29 | |
| 7 | B01209 | 茂宸證券有限公司 | 936,000 | 160,000 | 0.04 | 0.01 | 2025-07-29 | |
| 8 | B01981 | 青石證券(香港)有限公司 | 176,000 | 152,000 | 0.01 | 0.01 | 2025-07-29 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 14,088,504 | 112,000 | 0.64 | 0.01 | 2025-07-29 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 1,472,000 | 104,000 | 0.07 | 0.00 | 2025-07-29 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 547,200 | 104,000 | 0.02 | 0.00 | 2025-07-29 | |
| 12 | C00010 | 花旗銀行 | 6,127,488 | 96,000 | 0.28 | 0.00 | 2025-07-29 | |
| 13 | B01584 | 致富證券有限公司 | 10,476,281 | 80,000 | 0.48 | 0.00 | 2025-07-29 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2025-07-29 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 13,073,120 | 56,000 | 0.60 | 0.00 | 2025-07-29 | |
| 16 | B02102 | 尊嘉證券國際有限公司 | 104,000 | 48,000 | 0.00 | 0.00 | 2025-07-29 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 27,108,800 | 40,000 | 1.24 | 0.00 | 2025-07-29 | |
| 18 | B01275 | 新富證券有限公司 | 1,551,298 | 40,000 | 0.07 | 0.00 | 2025-07-29 | |
| 19 | C00002 | 交通銀行信託有限公司 | 13,752,861 | 16,000 | 0.63 | 0.00 | 2025-07-29 | |
| 20 | B02175 | 微牛證券有限公司 | 32,000 | 16,000 | 0.00 | 0.00 | 2025-07-29 | |
| 21 | B01523 | 長雄證券有限公司 | 509,924 | 16,000 | 0.02 | 0.00 | 2025-07-29 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 3,325,383 | 8,000 | 0.15 | 0.00 | 2025-07-29 | |
| 23 | B01905 | 國證國際證券(香港)有限公司 | 1,095,680 | 8,000 | 0.05 | 0.00 | 2025-07-29 | |
| 24 | B02142 | 老虎證券(香港)環球有限公司 | 1,104,000 | 8,000 | 0.05 | 0.00 | 2025-07-29 | |
| 25 | B01769 | 一中證券有限公司 | 442,256 | 3,200 | 0.02 | 0.00 | 2025-07-29 | |
| 26 | B02093 | 晉億證券有限公司 | 934 | -3,200 | 0.00 | -0.00 | 2025-07-29 | |
| 27 | C00093 | BNP PARIBAS | 321,600 | -8,000 | 0.01 | -0.00 | 2025-07-29 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 952,000 | -16,000 | 0.04 | -0.00 | 2025-07-29 | |
| 29 | B02206 | 卓銳證券(香港)有限公司 | 496,000 | -16,000 | 0.02 | -0.00 | 2025-07-29 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 23,504,790 | -16,000 | 1.07 | -0.00 | 2025-07-29 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 2,861,932 | -19,200 | 0.13 | -0.00 | 2025-07-29 | |
| 32 | B02134 | 希望證券有限公司 | 88,000 | -24,000 | 0.00 | -0.00 | 2025-07-29 | |
| 33 | B01118 | 東亞證券有限公司 | 4,726,251 | -24,000 | 0.22 | -0.00 | 2025-07-29 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 147,915,404 | -28,800 | 6.75 | -0.00 | 2025-07-29 | |
| 35 | C00003 | 東亞銀行有限公司 | 1,767,126 | -32,000 | 0.08 | -0.00 | 2025-07-29 | |
| 36 | B01427 | 謝氏膺暉證券有限公司 | 244,213 | -96,000 | 0.01 | -0.00 | 2025-07-29 | |
| 37 | B01183 | 創興證券有限公司 | 11,395,800 | -104,000 | 0.52 | -0.00 | 2025-07-29 | |
| 38 | C00037 | 上海商業銀行有限公司 | 9,111,590 | -160,000 | 0.42 | -0.01 | 2025-07-29 | |
| 39 | B02177 | 浙商國際金融控股有限公司 | 1,632,000 | -168,000 | 0.07 | -0.01 | 2025-07-29 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 17,795,242 | -352,000 | 0.81 | -0.02 | 2025-07-29 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 13,196,446 | -408,000 | 0.60 | -0.02 | 2025-07-29 | |
| 42 | B01590 | 盈透證券香港有限公司 | 2,872,000 | -712,000 | 0.13 | -0.03 | 2025-07-29 | |
| 43 | B01445 | 勝利證券有限公司 | 16,000 | -936,000 | 0.00 | -0.04 | 2025-07-29 | |
| 43 | Total changed named holdings | 501,726,370 | 0 | 22.90 | 0.00 | |||
| 183 | Unchanged named holdings | 483,196,108 | 0 | 22.06 | 0.00 | |||
| 226 | Total named holdings | 984,922,478 | 0 | 44.96 | 0.00 | |||
| 49 | Unnamed Investor Participants | 4,854,640 | 0 | 0.22 | 0.00 | |||
| 275 | Total securities in CCASS | 989,777,118 | 0 | 45.18 | 0.00 | |||
| Securities not in CCASS | 1,200,902,787 | 0 | 54.82 | 0.00 | ||||
| Issued securities | 2,190,679,905 | 0 | 100.00 | 0.00 | 30-六月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-25 |
| Volume | 4,640,000 |
| Turnover | 2,014,312 |
| Average price | 0.434 |
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