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 2026-08-11 to 2026-08-12
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 | B01275 | 新富證券有限公司 | 2,399,298 | 80,000 | 0.11 | 0.00 | 2026-08-12 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 24,184,042 | 32,000 | 1.10 | 0.00 | 2026-08-12 | |
| 3 | B01130 | 中銀國際證券有限公司 | 63,824,283 | 16,000 | 2.91 | 0.00 | 2026-08-12 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 22,072,800 | -16,000 | 1.01 | -0.00 | 2026-08-12 | |
| 5 | B01118 | 東亞證券有限公司 | 5,857,598 | -32,000 | 0.27 | -0.00 | 2026-08-12 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,741,202 | -80,000 | 3.73 | -0.00 | 2026-08-12 | |
| 6 | Total changed named holdings | 200,079,223 | 0 | 9.13 | 0.00 | |||
| 206 | Unchanged named holdings | 795,351,886 | 0 | 36.31 | 0.00 | |||
| 212 | Total named holdings | 995,431,109 | 0 | 45.44 | 0.00 | |||
| 48 | Unnamed Investor Participants | 3,859,440 | 0 | 0.18 | 0.00 | |||
| 260 | Total securities in CCASS | 999,290,549 | 0 | 45.62 | 0.00 | |||
| Securities not in CCASS | 1,191,389,356 | 0 | 54.38 | 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 | 2026-08-10 |
| Volume | 128,000 |
| Turnover | 20,576 |
| Average price | 0.161 |
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