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 2026-04-07 to 2026-04-08
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 | C00093 | BNP PARIBAS | 1,545,600 | 360,000 | 0.07 | 0.02 | 2026-04-08 | |
| 2 | B01284 | 恒生證券有限公司 | 22,771,159 | 272,000 | 1.04 | 0.01 | 2026-04-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2026-04-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 142,624,204 | 56,000 | 6.51 | 0.00 | 2026-04-08 | |
| 5 | B01686 | 第一上海證券有限公司 | 116,622,887 | 40,000 | 5.32 | 0.00 | 2026-04-08 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 832,000 | 16,000 | 0.04 | 0.00 | 2026-04-08 | |
| 7 | C00010 | 花旗銀行 | 11,009,588 | 16,000 | 0.50 | 0.00 | 2026-04-08 | |
| 8 | B01904 | 華盛資本証券有限公司 | 2,176,000 | 8,000 | 0.10 | 0.00 | 2026-04-08 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 28,756,800 | -32,000 | 1.31 | -0.00 | 2026-04-08 | |
| 10 | B01351 | 永豐證券有限公司 | 40,000 | -96,000 | 0.00 | -0.00 | 2026-04-08 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 6,313,977 | -112,000 | 0.29 | -0.01 | 2026-04-08 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,081,602 | -152,000 | 3.70 | -0.01 | 2026-04-08 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 12,952,580 | -176,000 | 0.59 | -0.01 | 2026-04-08 | |
| 14 | B02175 | 微牛證券有限公司 | 56,000 | -280,000 | 0.00 | -0.01 | 2026-04-08 | |
| 14 | Total changed named holdings | 426,862,397 | 0 | 19.49 | 0.00 | |||
| 199 | Unchanged named holdings | 559,486,987 | 0 | 25.54 | 0.00 | |||
| 213 | Total named holdings | 986,349,384 | 0 | 45.02 | 0.00 | |||
| 48 | Unnamed Investor Participants | 3,859,440 | 0 | 0.18 | 0.00 | |||
| 261 | Total securities in CCASS | 990,208,824 | 0 | 45.20 | 0.00 | |||
| Securities not in CCASS | 1,200,471,081 | 0 | 54.80 | 0.00 | ||||
| Issued securities | 2,190,679,905 | 0 | 100.00 | 0.00 | 31-三月-2026 |
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