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 2026-07-10 to 2026-07-13
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 | 80,000 | 72,000 | 0.00 | 0.00 | 2026-07-13 | |
| 2 | C00093 | BNP PARIBAS | 1,025,600 | 40,000 | 0.05 | 0.00 | 2026-07-13 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 5,005,383 | 16,000 | 0.23 | 0.00 | 2026-07-13 | |
| 4 | B01240 | 秦志遠証券有限公司 | 167,858 | 7,858 | 0.01 | 0.00 | 2026-07-13 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 142 | 0.00 | 0.00 | 2026-07-13 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 22,640,800 | -8,000 | 1.03 | -0.00 | 2026-07-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,309,202 | -24,000 | 3.76 | -0.00 | 2026-07-13 | |
| 8 | B01130 | 中銀國際證券有限公司 | 63,592,283 | -104,000 | 2.90 | -0.00 | 2026-07-13 | |
| 8 | Total changed named holdings | 174,829,126 | 0 | 7.98 | 0.00 | |||
| 204 | Unchanged named holdings | 821,545,983 | 0 | 37.50 | 0.00 | |||
| 212 | Total named holdings | 996,375,109 | 0 | 45.48 | 0.00 | |||
| 49 | Unnamed Investor Participants | 3,907,440 | 0 | 0.18 | 0.00 | |||
| 261 | Total securities in CCASS | 1,000,282,549 | 0 | 45.66 | 0.00 | |||
| Securities not in CCASS | 1,190,397,356 | 0 | 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 | 2026-07-09 |
| Volume | 136,000 |
| Turnover | 23,120 |
| Average price | 0.170 |
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