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 2026-01-09 to 2026-01-12
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 | 25,020,800 | 248,000 | 1.14 | 0.01 | 2026-01-12 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 12,224,580 | 152,000 | 0.56 | 0.01 | 2026-01-12 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 17,240,504 | 120,000 | 0.79 | 0.01 | 2026-01-12 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 22,062,442 | 80,000 | 1.01 | 0.00 | 2026-01-12 | |
| 5 | B01183 | 創興證券有限公司 | 12,067,800 | 56,000 | 0.55 | 0.00 | 2026-01-12 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 22,330,390 | 40,000 | 1.02 | 0.00 | 2026-01-12 | |
| 7 | B01551 | 越秀証券有限公司 | 1,723,200 | 40,000 | 0.08 | 0.00 | 2026-01-12 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 143,240,204 | 24,000 | 6.54 | 0.00 | 2026-01-12 | |
| 9 | C00010 | 花旗銀行 | 12,628,588 | 24,000 | 0.58 | 0.00 | 2026-01-12 | |
| 10 | B01523 | 長雄證券有限公司 | 717,924 | 24,000 | 0.03 | 0.00 | 2026-01-12 | |
| 11 | B01686 | 第一上海證券有限公司 | 117,262,887 | 8,000 | 5.35 | 0.00 | 2026-01-12 | |
| 12 | C00088 | 招商銀行股份有限公司 | 3,568,000 | -8,000 | 0.16 | -0.00 | 2026-01-12 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2026-01-12 | |
| 14 | C00093 | BNP PARIBAS | 3,305,600 | -56,000 | 0.15 | -0.00 | 2026-01-12 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 6,267,145 | -184,000 | 0.29 | -0.01 | 2026-01-12 | |
| 16 | B02102 | 尊嘉證券國際有限公司 | 216,000 | -552,000 | 0.01 | -0.03 | 2026-01-12 | |
| 16 | Total changed named holdings | 399,900,064 | 0 | 18.25 | 0.00 | |||
| 198 | Unchanged named holdings | 586,451,214 | 0 | 26.77 | 0.00 | |||
| 214 | Total named holdings | 986,351,278 | 0 | 45.02 | 0.00 | |||
| 47 | Unnamed Investor Participants | 3,851,440 | 0 | 0.18 | 0.00 | |||
| 261 | Total securities in CCASS | 990,202,718 | 0 | 45.20 | 0.00 | |||
| Securities not in CCASS | 1,200,477,187 | 0 | 54.80 | 0.00 | ||||
| Issued securities | 2,190,679,905 | 0 | 100.00 | 0.00 | 31-十二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-08 |
| Volume | 856,000 |
| Turnover | 222,960 |
| Average price | 0.260 |
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