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 2026-06-03 to 2026-06-04
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 | B01673 | 富昌證券有限公司 | 9,950,691 | 64,000 | 0.45 | 0.00 | 2026-06-04 | |
| 2 | B01130 | 中銀國際證券有限公司 | 63,608,283 | 40,000 | 2.90 | 0.00 | 2026-06-04 | |
| 3 | B01695 | 大新證券有限公司 | 8,814,803 | 16,000 | 0.40 | 0.00 | 2026-06-04 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 23,008,042 | 8,000 | 1.05 | 0.00 | 2026-06-04 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2026-06-04 | |
| 6 | C00010 | 花旗銀行 | 10,513,588 | -8,000 | 0.48 | -0.00 | 2026-06-04 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 160,001 | -16,000 | 0.01 | -0.00 | 2026-06-04 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 9,470,637 | -24,000 | 0.43 | -0.00 | 2026-06-04 | |
| 9 | C00048 | 集友銀行有限公司 | 7,691,723 | -24,000 | 0.35 | -0.00 | 2026-06-04 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 29,248,800 | -48,000 | 1.34 | -0.00 | 2026-06-04 | |
| 10 | Total changed named holdings | 162,578,568 | 0 | 7.42 | 0.00 | |||
| 201 | Unchanged named holdings | 833,832,016 | 0 | 38.06 | 0.00 | |||
| 211 | Total named holdings | 996,410,584 | 0 | 45.48 | 0.00 | |||
| 48 | Unnamed Investor Participants | 3,859,440 | 0 | 0.18 | 0.00 | |||
| 259 | Total securities in CCASS | 1,000,270,024 | 0 | 45.66 | 0.00 | |||
| Securities not in CCASS | 1,190,409,881 | 0 | 54.34 | 0.00 | ||||
| Issued securities | 2,190,679,905 | 0 | 100.00 | 0.00 | 31-五月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-02 |
| Volume | 144,000 |
| Turnover | 29,000 |
| Average price | 0.201 |
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