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 2026-07-08 to 2026-07-09
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 | C00002 | 交通銀行信託有限公司 | 16,823,261 | 912,000 | 0.77 | 0.04 | 2026-07-09 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 22,648,800 | 40,000 | 1.03 | 0.00 | 2026-07-09 | |
| 3 | B01686 | 第一上海證券有限公司 | 117,158,887 | 40,000 | 5.35 | 0.00 | 2026-07-09 | |
| 4 | B01773 | 東洋証券亞洲有限公司 | 256,000 | 32,000 | 0.01 | 0.00 | 2026-07-09 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 141,900,729 | 12,525 | 6.48 | 0.00 | 2026-07-09 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 23,816,042 | -24,000 | 1.09 | -0.00 | 2026-07-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,325,202 | -72,000 | 3.76 | -0.00 | 2026-07-09 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 21,205,590 | -216,000 | 0.97 | -0.01 | 2026-07-09 | |
| 9 | C00010 | 花旗銀行 | 8,145,588 | -712,000 | 0.37 | -0.03 | 2026-07-09 | |
| 9 | Total changed named holdings | 434,280,099 | 12,525 | 19.82 | 0.00 | |||
| 202 | Unchanged named holdings | 562,095,010 | 0 | 25.66 | 0.00 | |||
| 211 | Total named holdings | 996,375,109 | 12,525 | 45.48 | 0.00 | |||
| 49 | Unnamed Investor Participants | 3,907,440 | 0 | 0.18 | 0.00 | |||
| 260 | Total securities in CCASS | 1,000,282,549 | 12,525 | 45.66 | 0.00 | |||
| Securities not in CCASS | 1,190,397,356 | -12,525 | 54.34 | -0.00 | ||||
| Issued securities | 2,190,679,905 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-07 |
| Volume | 1,120,000 |
| Turnover | 193,520 |
| Average price | 0.173 |
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