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 2026-04-15 to 2026-04-16
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,427,079 | 232,000 | 0.34 | 0.01 | 2026-04-16 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 28,284,800 | 144,000 | 1.29 | 0.01 | 2026-04-16 | |
| 3 | C00093 | BNP PARIBAS | 1,545,600 | 104,000 | 0.07 | 0.00 | 2026-04-16 | |
| 4 | B01130 | 中銀國際證券有限公司 | 62,800,283 | 80,000 | 2.87 | 0.00 | 2026-04-16 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 142,920,204 | 72,000 | 6.52 | 0.00 | 2026-04-16 | |
| 6 | B01523 | 長雄證券有限公司 | 765,924 | 48,000 | 0.03 | 0.00 | 2026-04-16 | |
| 7 | B01654 | 中國國際金融香港證券有限公司 | 1,592,000 | 40,000 | 0.07 | 0.00 | 2026-04-16 | |
| 8 | B01686 | 第一上海證券有限公司 | 116,462,887 | 40,000 | 5.32 | 0.00 | 2026-04-16 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 1,720,000 | 40,000 | 0.08 | 0.00 | 2026-04-16 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 22,840,042 | 24,000 | 1.04 | 0.00 | 2026-04-16 | |
| 11 | B01904 | 華盛資本証券有限公司 | 1,800,000 | 16,000 | 0.08 | 0.00 | 2026-04-16 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2026-04-16 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 12,192,580 | -8,000 | 0.56 | -0.00 | 2026-04-16 | |
| 14 | B01310 | 同德証券(香港)有限公司 | 212,800 | -16,000 | 0.01 | -0.00 | 2026-04-16 | |
| 15 | C00010 | 花旗銀行 | 10,905,588 | -16,000 | 0.50 | -0.00 | 2026-04-16 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | -32,000 | 0.00 | -0.00 | 2026-04-16 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 17,152,504 | -64,000 | 0.78 | -0.00 | 2026-04-16 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 6,275,145 | -72,000 | 0.29 | -0.00 | 2026-04-16 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 800,000 | -128,000 | 0.04 | -0.01 | 2026-04-16 | |
| 20 | B02206 | 卓銳證券(香港)有限公司 | 0 | -496,000 | 0.00 | -0.02 | 2026-04-16 | |
| 20 | Total changed named holdings | 435,857,436 | 0 | 19.90 | 0.00 | |||
| 192 | Unchanged named holdings | 560,495,148 | 0 | 25.59 | 0.00 | |||
| 212 | Total named holdings | 996,352,584 | 0 | 45.48 | 0.00 | |||
| 48 | Unnamed Investor Participants | 3,859,440 | 0 | 0.18 | 0.00 | |||
| 260 | Total securities in CCASS | 1,000,212,024 | 0 | 45.66 | 0.00 | |||
| Securities not in CCASS | 1,190,467,881 | 0 | 54.34 | 0.00 | ||||
| Issued securities | 2,190,679,905 | 0 | 100.00 | 0.00 | 31-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-14 |
| Volume | 1,280,000 |
| Turnover | 273,144 |
| Average price | 0.213 |
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