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 2026-07-22 to 2026-07-23
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 | B01668 | 耀才證券國際(香港)有限公司 | 23,912,042 | 104,000 | 1.09 | 0.00 | 2026-07-23 | |
| 2 | C00048 | 集友銀行有限公司 | 7,771,723 | 80,000 | 0.35 | 0.00 | 2026-07-23 | |
| 3 | B01584 | 致富證券有限公司 | 11,396,281 | 64,000 | 0.52 | 0.00 | 2026-07-23 | |
| 4 | B01523 | 長雄證券有限公司 | 853,924 | 48,000 | 0.04 | 0.00 | 2026-07-23 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 11,720,580 | -8,000 | 0.54 | -0.00 | 2026-07-23 | |
| 6 | B02195 | 長橋證券（香港）有限公司 | 704,000 | -24,000 | 0.03 | -0.00 | 2026-07-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,133,202 | -32,000 | 3.75 | -0.00 | 2026-07-23 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 22,376,800 | -64,000 | 1.02 | -0.00 | 2026-07-23 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 141,716,729 | -168,000 | 6.47 | -0.01 | 2026-07-23 | |
| 9 | Total changed named holdings | 302,585,281 | 0 | 13.81 | 0.00 | |||
| 203 | Unchanged named holdings | 693,837,828 | 0 | 31.67 | 0.00 | |||
| 212 | Total named holdings | 996,423,109 | 0 | 45.48 | 0.00 | |||
| 48 | Unnamed Investor Participants | 3,859,440 | 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 | 2026-07-21 |
| Volume | 440,000 |
| Turnover | 73,952 |
| Average price | 0.168 |
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