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 2026-03-26 to 2026-03-27
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 | 81,265,602 | 512,000 | 3.71 | 0.02 | 2026-03-27 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 28,876,800 | 80,000 | 1.32 | 0.00 | 2026-03-27 | |
| 3 | B01759 | 永聯財富管理有限公司 | 80,000 | 40,000 | 0.00 | 0.00 | 2026-03-27 | |
| 4 | C00010 | 花旗銀行 | 10,913,588 | 16,000 | 0.50 | 0.00 | 2026-03-27 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -8,000 | 0.00 | -0.00 | 2026-03-27 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 12,744,580 | -8,000 | 0.58 | -0.00 | 2026-03-27 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 143,024,204 | -32,000 | 6.53 | -0.00 | 2026-03-27 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 21,757,590 | -80,000 | 0.99 | -0.00 | 2026-03-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -120,000 | 0.00 | -0.01 | 2026-03-27 | |
| 10 | B01284 | 恒生證券有限公司 | 22,675,159 | -400,000 | 1.04 | -0.02 | 2026-03-27 | |
| 10 | Total changed named holdings | 321,345,523 | 0 | 14.67 | 0.00 | |||
| 202 | Unchanged named holdings | 664,987,861 | 0 | 30.36 | 0.00 | |||
| 212 | Total named holdings | 986,333,384 | 0 | 45.02 | 0.00 | |||
| 48 | Unnamed Investor Participants | 3,859,440 | 0 | 0.18 | 0.00 | |||
| 260 | Total securities in CCASS | 990,192,824 | 0 | 45.20 | 0.00 | |||
| Securities not in CCASS | 1,200,487,081 | 0 | 54.80 | 0.00 | ||||
| Issued securities | 2,190,679,905 | 0 | 100.00 | 0.00 | 28-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-25 |
| Volume | 856,000 |
| Turnover | 178,024 |
| Average price | 0.208 |
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