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 2026-08-03 to 2026-08-04
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 | C00039 | 渣打銀行(香港)有限公司 | 21,405,590 | 48,000 | 0.98 | 0.00 | 2026-08-04 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 22,336,800 | 8,000 | 1.02 | 0.00 | 2026-08-04 | |
| 3 | C00002 | 交通銀行信託有限公司 | 17,519,261 | -8,000 | 0.80 | -0.00 | 2026-08-04 | |
| 4 | C00015 | 星展銀行(香港)有限公司 | 8,180,373 | -40,000 | 0.37 | -0.00 | 2026-08-04 | |
| 4 | Total changed named holdings | 69,442,024 | 8,000 | 3.17 | 0.00 | |||
| 209 | Unchanged named holdings | 926,989,085 | 0 | 42.32 | 0.00 | |||
| 213 | Total named holdings | 996,431,109 | 8,000 | 45.49 | 0.00 | |||
| 48 | Unnamed Investor Participants | 3,859,440 | 0 | 0.18 | 0.00 | |||
| 261 | Total securities in CCASS | 1,000,290,549 | 8,000 | 45.66 | 0.00 | |||
| Securities not in CCASS | 1,190,389,356 | -8,000 | 54.34 | -0.00 | ||||
| Issued securities | 2,190,679,905 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-31 |
| Volume | 48,000 |
| Turnover | 7,776 |
| Average price | 0.162 |
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