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 2026-06-16 to 2026-06-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2026-06-17 | |
| 2 | B01623 | 大豐崑泰證券有限公司 | 13,745,120 | 64,000 | 0.63 | 0.00 | 2026-06-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 142,160,204 | 48,000 | 6.49 | 0.00 | 2026-06-17 | |
| 4 | B02175 | 微牛證券有限公司 | 64,000 | 8,000 | 0.00 | 0.00 | 2026-06-17 | |
| 5 | B01389 | 中融平和證券有限公司 | 184,000 | -8,000 | 0.01 | -0.00 | 2026-06-17 | |
| 6 | C00010 | 花旗銀行 | 10,217,588 | -16,000 | 0.47 | -0.00 | 2026-06-17 | |
| 7 | B01904 | 華盛資本証券有限公司 | 1,928,000 | -16,000 | 0.09 | -0.00 | 2026-06-17 | |
| 8 | C00093 | BNP PARIBAS | 1,041,600 | -32,000 | 0.05 | -0.00 | 2026-06-17 | |
| 9 | B01905 | 國證國際證券(香港)有限公司 | 1,031,680 | -120,000 | 0.05 | -0.01 | 2026-06-17 | |
| 9 | Total changed named holdings | 170,444,192 | 0 | 7.78 | 0.00 | |||
| 202 | Unchanged named holdings | 825,966,392 | 0 | 37.70 | 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 | 2026-06-15 |
| Volume | 192,000 |
| Turnover | 35,456 |
| Average price | 0.185 |
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