CCASS holding changes

第一上海投資有限公司: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00227	1972-08-24			Docs

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	B01937	長江證券經紀(香港)有限公司	808,000	328,000	0.04	0.01	2026-04-29
2	B01130	中銀國際證券有限公司	62,992,283	192,000	2.88	0.01	2026-04-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	81,704,402	24,000	3.73	0.00	2026-04-29
4	B01183	創興證券有限公司	12,347,800	16,000	0.56	0.00	2026-04-29
5	B01668	耀才證券國際(香港)有限公司	22,864,042	-8,000	1.04	-0.00	2026-04-29
6	B01272	富銀證券(香港)有限公司	457,601	-16,000	0.02	-0.00	2026-04-29
7	C00048	集友銀行有限公司	7,643,723	-16,000	0.35	-0.00	2026-04-29
8	B01565	國泰君安證券(香港)有限公司	9,470,637	-32,000	0.43	-0.00	2026-04-29
9	B01581	滙富金融服務有限公司	528,000	-32,000	0.02	-0.00	2026-04-29
10	B01584	致富證券有限公司	11,140,281	-32,000	0.51	-0.00	2026-04-29
11	C00010	花旗銀行	10,865,588	-32,000	0.50	-0.00	2026-04-29
12	C00093	BNP PARIBAS	1,417,600	-48,000	0.06	-0.00	2026-04-29
13	B01353	大華繼顯(香港)有限公司	3,186,764	-80,000	0.15	-0.00	2026-04-29
14	B01686	第一上海證券有限公司	116,422,887	-80,000	5.31	-0.00	2026-04-29
15	B01955	富途證券國際(香港)有限公司	28,428,800	-184,000	1.30	-0.01	2026-04-29
15		Total changed named holdings	370,278,408	0	16.90	0.00
196		Unchanged named holdings	626,096,176	0	28.58	0.00
211		Total named holdings	996,374,584	0	45.48	0.00
48		Unnamed Investor Participants	3,859,440	0	0.18	0.00
259		Total securities in CCASS	1,000,234,024	0	45.66	0.00
		Securities not in CCASS	1,190,445,881	0	54.34	0.00
		Issued securities	2,190,679,905	0	100.00	0.00	31-三月-2026

These data are not adjusted for splits or bonus issues during the period.