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 2026-07-14 to 2026-07-15
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 | B01284 | 恒生證券有限公司 | 25,197,159 | 112,000 | 1.15 | 0.01 | 2026-07-15 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 141,980,729 | 80,000 | 6.48 | 0.00 | 2026-07-15 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 5,053,383 | 48,000 | 0.23 | 0.00 | 2026-07-15 | |
| 4 | C00042 | 招商永隆銀行有限公司 | 11,728,580 | 48,000 | 0.54 | 0.00 | 2026-07-15 | |
| 5 | B01584 | 致富證券有限公司 | 11,332,281 | 48,000 | 0.52 | 0.00 | 2026-07-15 | |
| 6 | B01686 | 第一上海證券有限公司 | 117,174,887 | 40,000 | 5.35 | 0.00 | 2026-07-15 | |
| 7 | C00093 | BNP PARIBAS | 1,001,600 | 24,000 | 0.05 | 0.00 | 2026-07-15 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -8,000 | 0.00 | -0.00 | 2026-07-15 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,277,202 | -48,000 | 3.76 | -0.00 | 2026-07-15 | |
| 10 | B01514 | 高信證券有限公司 | 323,200 | -344,000 | 0.01 | -0.02 | 2026-07-15 | |
| 10 | Total changed named holdings | 396,069,021 | 0 | 18.08 | 0.00 | |||
| 201 | Unchanged named holdings | 600,306,088 | 0 | 27.40 | 0.00 | |||
| 211 | Total named holdings | 996,375,109 | 0 | 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 | 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 | 2026-07-13 |
| Volume | 760,000 |
| Turnover | 125,440 |
| Average price | 0.165 |
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