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 2026-07-02 to 2026-07-03
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 | C00037 | 上海商業銀行有限公司 | 11,532,973 | 96,000 | 0.53 | 0.00 | 2026-07-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,421,202 | 88,000 | 3.76 | 0.00 | 2026-07-03 | |
| 3 | B01183 | 創興證券有限公司 | 12,451,800 | 56,000 | 0.57 | 0.00 | 2026-07-03 | |
| 4 | B01284 | 恒生證券有限公司 | 26,467,159 | 24,000 | 1.21 | 0.00 | 2026-07-03 | |
| 5 | C00093 | BNP PARIBAS | 801,600 | 16,000 | 0.04 | 0.00 | 2026-07-03 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 11,696,580 | 8,000 | 0.53 | 0.00 | 2026-07-03 | |
| 7 | B02120 | 利弗莫爾證券有限公司 | 208,000 | -8,000 | 0.01 | -0.00 | 2026-07-03 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 141,952,204 | -32,000 | 6.48 | -0.00 | 2026-07-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -72,000 | 0.00 | -0.00 | 2026-07-03 | |
| 10 | B01686 | 第一上海證券有限公司 | 116,798,887 | -176,000 | 5.33 | -0.01 | 2026-07-03 | |
| 10 | Total changed named holdings | 404,330,405 | 0 | 18.46 | 0.00 | |||
| 200 | Unchanged named holdings | 592,080,179 | 0 | 27.03 | 0.00 | |||
| 210 | Total named holdings | 996,410,584 | 0 | 45.48 | 0.00 | |||
| 48 | Unnamed Investor Participants | 3,859,440 | 0 | 0.18 | 0.00 | |||
| 258 | 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 | 30-六月-2026 |
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