FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2024-10-04 to 2024-10-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,646,451 | 5,568,000 | 3.59 | 0.25 | 2024-10-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 50,605,483 | 2,245,600 | 2.31 | 0.10 | 2024-10-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,656,000 | 1,936,000 | 0.26 | 0.09 | 2024-10-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,676,219 | 1,896,000 | 5.74 | 0.09 | 2024-10-07 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,911,680 | 1,464,000 | 0.09 | 0.07 | 2024-10-07 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 14,456,580 | 1,328,000 | 0.66 | 0.06 | 2024-10-07 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,480,504 | 1,312,000 | 0.62 | 0.06 | 2024-10-07 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 3,495,126 | 1,288,000 | 0.16 | 0.06 | 2024-10-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 38,537,311 | 1,279,827 | 1.76 | 0.06 | 2024-10-07 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,927,261 | 1,248,000 | 0.59 | 0.06 | 2024-10-07 | |
| 11 | C00010 | CITIBANK N.A. | 5,750,488 | 1,202,273 | 0.26 | 0.05 | 2024-10-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,868,281 | 1,116,800 | 0.36 | 0.05 | 2024-10-07 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,184,000 | 992,000 | 0.10 | 0.05 | 2024-10-07 | |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,401,600 | 976,000 | 0.06 | 0.04 | 2024-10-07 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 10,646,691 | 912,000 | 0.49 | 0.04 | 2024-10-07 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,328,000 | 768,000 | 0.15 | 0.04 | 2024-10-07 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,024,000 | 680,000 | 0.05 | 0.03 | 2024-10-07 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,982,637 | 592,000 | 0.50 | 0.03 | 2024-10-07 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,339,824 | 584,000 | 0.65 | 0.03 | 2024-10-07 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 735,563 | 568,000 | 0.03 | 0.03 | 2024-10-07 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 7,174,267 | 472,000 | 0.33 | 0.02 | 2024-10-07 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,426,182 | 456,000 | 0.20 | 0.02 | 2024-10-07 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,096,000 | 456,000 | 0.19 | 0.02 | 2024-10-07 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 1,048,000 | 360,000 | 0.05 | 0.02 | 2024-10-07 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 376,000 | 360,000 | 0.02 | 0.02 | 2024-10-07 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,023,360 | 328,000 | 0.09 | 0.01 | 2024-10-07 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,606,400 | 288,000 | 0.07 | 0.01 | 2024-10-07 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,400,000 | 264,000 | 0.06 | 0.01 | 2024-10-07 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 7,819,723 | 256,000 | 0.36 | 0.01 | 2024-10-07 | |
| 30 | B01184 | QUAM SECURITIES LTD | 662,894 | 256,000 | 0.03 | 0.01 | 2024-10-07 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,422,221 | 248,000 | 0.16 | 0.01 | 2024-10-07 | |
| 32 | B02195 | LONG BRIDGE HK LTD | 1,544,000 | 216,000 | 0.07 | 0.01 | 2024-10-07 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 358,400 | 160,000 | 0.02 | 0.01 | 2024-10-07 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 152,000 | 144,000 | 0.01 | 0.01 | 2024-10-07 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,162,818 | 136,000 | 0.24 | 0.01 | 2024-10-07 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 1,336,000 | 136,000 | 0.06 | 0.01 | 2024-10-07 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,933,120 | 128,000 | 0.45 | 0.01 | 2024-10-07 | |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,592,000 | 112,000 | 0.07 | 0.01 | 2024-10-07 | |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 192,000 | 112,000 | 0.01 | 0.01 | 2024-10-07 | |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,312,869 | 96,000 | 0.38 | 0.00 | 2024-10-07 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 504,000 | 96,000 | 0.02 | 0.00 | 2024-10-07 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 4,804,651 | 72,000 | 0.22 | 0.00 | 2024-10-07 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,911,709 | 64,000 | 0.18 | 0.00 | 2024-10-07 | |
| 44 | B02091 | STAR RIVER SECURITIES LTD | 136,000 | 64,000 | 0.01 | 0.00 | 2024-10-07 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 1,184,000 | 56,000 | 0.05 | 0.00 | 2024-10-07 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 328,000 | 48,000 | 0.01 | 0.00 | 2024-10-07 | |
| 47 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 144,000 | 40,000 | 0.01 | 0.00 | 2024-10-07 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 644,509 | 40,000 | 0.03 | 0.00 | 2024-10-07 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,093,698 | 40,000 | 0.05 | 0.00 | 2024-10-07 | |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 176,000 | 40,000 | 0.01 | 0.00 | 2024-10-07 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | 32,000 | 0.00 | 0.00 | 2024-10-07 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 144,000 | 32,000 | 0.01 | 0.00 | 2024-10-07 | |
| 53 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 128,000 | 24,000 | 0.01 | 0.00 | 2024-10-07 | |
| 54 | B02175 | WEBULL SECURITIES LTD | 240,000 | 24,000 | 0.01 | 0.00 | 2024-10-07 | |
| 55 | B01494 | AUDREY CHOW SECURITIES LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2024-10-07 | |
| 56 | B02134 | HOPE SECURITIES LTD | 104,000 | 16,000 | 0.00 | 0.00 | 2024-10-07 | |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 192,000 | 16,000 | 0.01 | 0.00 | 2024-10-07 | |
| 58 | B02220 | ZH SECURITIES LIMITED | 16,000 | 16,000 | 0.00 | 0.00 | 2024-10-07 | |
| 59 | B02206 | ZIRCON SECURITIES (HK) LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2024-10-07 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2024-10-07 | |
| 61 | B01915 | METAVERSE SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2024-10-07 | |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2024-10-07 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 443,222 | 421 | 0.02 | 0.00 | 2024-10-07 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 192,506 | -2,737 | 0.01 | -0.00 | 2024-10-07 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2024-10-07 | |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 392,000 | -8,000 | 0.02 | -0.00 | 2024-10-07 | |
| 67 | B02047 | EDDID SECURITIES AND FUTURES LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2024-10-07 | |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 377,309 | -8,000 | 0.02 | -0.00 | 2024-10-07 | |
| 69 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2024-10-07 | |
| 70 | B01123 | HING WONG SECURITIES LTD | 360,000 | -8,000 | 0.02 | -0.00 | 2024-10-07 | |
| 71 | B01470 | HUNG SING SECURITIES LTD | 140,800 | -8,000 | 0.01 | -0.00 | 2024-10-07 | |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2024-10-07 | |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,343,854 | -8,000 | 0.06 | -0.00 | 2024-10-07 | |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2024-10-07 | |
| 75 | B01661 | HERMES SECURITIES LTD | 104,000 | -16,000 | 0.00 | -0.00 | 2024-10-07 | |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 168,000 | -16,000 | 0.01 | -0.00 | 2024-10-07 | |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 99,200 | -16,000 | 0.00 | -0.00 | 2024-10-07 | |
| 78 | B01294 | CS WEALTH SECURITIES LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2024-10-07 | |
| 79 | B01427 | TSE'S SECURITIES LTD | 140,213 | -32,000 | 0.01 | -0.00 | 2024-10-07 | |
| 80 | B01564 | ABCI SECURITIES CO LTD | 401,600 | -40,000 | 0.02 | -0.00 | 2024-10-07 | |
| 81 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -40,000 | 0.00 | -0.00 | 2024-10-07 | |
| 82 | B01743 | CEPA ALLIANCE SECURITIES LTD | 376,000 | -40,000 | 0.02 | -0.00 | 2024-10-07 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 802,328 | -40,000 | 0.04 | -0.00 | 2024-10-07 | |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 818,576 | -40,000 | 0.04 | -0.00 | 2024-10-07 | |
| 85 | B01788 | SUNRISE SECURITIES LTD | 3,438,640 | -40,000 | 0.16 | -0.00 | 2024-10-07 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 443,200 | -40,000 | 0.02 | -0.00 | 2024-10-07 | |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,555,200 | -40,000 | 0.07 | -0.00 | 2024-10-07 | |
| 88 | B01252 | CORPORATE BROKERS LTD | 762,642 | -48,000 | 0.03 | -0.00 | 2024-10-07 | |
| 89 | B01173 | RIFA SECURITIES LTD | 1,144,000 | -48,000 | 0.05 | -0.00 | 2024-10-07 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,450,790 | -53,090 | 0.39 | -0.00 | 2024-10-07 | |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 586,422 | -56,000 | 0.03 | -0.00 | 2024-10-07 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,133,153 | -61,440 | 1.01 | -0.00 | 2024-10-07 | |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 520,000 | -72,000 | 0.02 | -0.00 | 2024-10-07 | |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 715,200 | -96,000 | 0.03 | -0.00 | 2024-10-07 | |
| 95 | B02102 | ZINVEST GLOBAL LTD | 616,000 | -96,000 | 0.03 | -0.00 | 2024-10-07 | |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,860,072 | -104,000 | 0.08 | -0.00 | 2024-10-07 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 934,149 | -112,000 | 0.04 | -0.01 | 2024-10-07 | |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 912,000 | -120,000 | 0.04 | -0.01 | 2024-10-07 | |
| 99 | B01350 | S. W. WOO & CO LTD | 632,000 | -120,000 | 0.03 | -0.01 | 2024-10-07 | |
| 100 | B02132 | BOOM SECURITIES (H.K.) LTD | 643,200 | -128,000 | 0.03 | -0.01 | 2024-10-07 | |
| 101 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 216,000 | -160,000 | 0.01 | -0.01 | 2024-10-07 | |
| 102 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -176,000 | 0.00 | -0.01 | 2024-10-07 | |
| 103 | B02159 | USMART SECURITIES LTD | 328,000 | -208,000 | 0.01 | -0.01 | 2024-10-07 | |
| 104 | B01904 | VALUABLE CAPITAL LTD | 2,496,000 | -256,000 | 0.11 | -0.01 | 2024-10-07 | |
| 105 | B01610 | KGI ASIA LTD | 3,722,183 | -288,000 | 0.17 | -0.01 | 2024-10-07 | |
| 106 | B01433 | HING WAI ALLIED SECURITIES LTD | 694,400 | -400,000 | 0.03 | -0.02 | 2024-10-07 | |
| 107 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 493,381 | -424,000 | 0.02 | -0.02 | 2024-10-07 | |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,921,889 | -464,000 | 1.23 | -0.02 | 2024-10-07 | |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,753,545 | -536,000 | 0.22 | -0.02 | 2024-10-07 | |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,064,000 | -584,000 | 0.05 | -0.03 | 2024-10-07 | |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,881,132 | -600,000 | 0.13 | -0.03 | 2024-10-07 | |
| 112 | B01183 | CHONG HING SECURITIES LTD | 11,127,000 | -788,654 | 0.51 | -0.04 | 2024-10-07 | |
| 113 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,267,927 | -792,000 | 0.06 | -0.04 | 2024-10-07 | |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,153,246 | -904,000 | 0.46 | -0.04 | 2024-10-07 | |
| 115 | B01885 | HAFOO SECURITIES LTD | 568,000 | -912,000 | 0.03 | -0.04 | 2024-10-07 | |
| 116 | B01407 | WIN WONG SECURITIES LTD | 720,000 | -936,000 | 0.03 | -0.04 | 2024-10-07 | |
| 117 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 576,000 | -968,000 | 0.03 | -0.04 | 2024-10-07 | |
| 118 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,488,000 | -1,032,000 | 0.07 | -0.05 | 2024-10-07 | |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,697,272 | -1,848,000 | 0.35 | -0.08 | 2024-10-07 | |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 156,165,927 | -1,880,000 | 7.13 | -0.09 | 2024-10-07 | |
| 121 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,992,000 | -3,600,000 | 1.05 | -0.16 | 2024-10-07 | |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,001,600 | -3,832,000 | 0.18 | -0.17 | 2024-10-07 | |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 138,263,932 | -4,696,000 | 6.31 | -0.21 | 2024-10-07 | |
| 124 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,195,079 | -5,664,000 | 0.19 | -0.26 | 2024-10-07 | |
| 124 | Total changed named holdings | 934,823,309 | 152,000 | 42.67 | 0.01 | |||
| 111 | Unchanged named holdings | 47,729,548 | 0 | 2.18 | 0.00 | |||
| 235 | Total named holdings | 982,552,857 | 152,000 | 44.85 | 0.00 | |||
| 59 | Unnamed Investor Participants | 6,447,803 | -128,000 | 0.29 | -0.01 | |||
| 294 | Total securities in CCASS | 989,000,660 | 24,000 | 45.15 | 0.00 | |||
| Securities not in CCASS | 1,201,679,245 | -24,000 | 54.85 | -0.00 | ||||
| Issued securities | 2,190,679,905 | 0 | 100.00 | 0.00 | 30-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-03 |
| Volume | 165,788,084 |
| Turnover | 103,254,057 |
| Average price | 0.623 |
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