FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2024-12-18 to 2024-12-19
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,449,600 | 448,000 | 0.25 | 0.02 | 2024-12-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,014,715 | 120,000 | 3.70 | 0.01 | 2024-12-19 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,056,000 | 96,000 | 1.19 | 0.00 | 2024-12-19 | |
| 4 | B01184 | QUAM SECURITIES LTD | 1,486,894 | 32,000 | 0.07 | 0.00 | 2024-12-19 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 200,000 | 24,000 | 0.01 | 0.00 | 2024-12-19 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,319,709 | 16,000 | 0.15 | 0.00 | 2024-12-19 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 9,380,281 | 8,000 | 0.43 | 0.00 | 2024-12-19 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,584,861 | -8,000 | 0.62 | -0.00 | 2024-12-19 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -16,000 | 0.00 | -0.00 | 2024-12-19 | |
| 10 | B01130 | BOCI SECURITIES LTD | 55,423,483 | -24,000 | 2.53 | -0.00 | 2024-12-19 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 13,704,580 | -24,000 | 0.63 | -0.00 | 2024-12-19 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,746,818 | -48,000 | 0.26 | -0.00 | 2024-12-19 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 1,683,200 | -48,000 | 0.08 | -0.00 | 2024-12-19 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,000 | -72,000 | 0.02 | -0.00 | 2024-12-19 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,467,824 | -144,000 | 0.80 | -0.01 | 2024-12-19 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,040,000 | -344,000 | 0.09 | -0.02 | 2024-12-19 | |
| 16 | Total changed named holdings | 237,061,965 | 16,000 | 10.82 | 0.00 | |||
| 216 | Unchanged named holdings | 746,553,615 | 0 | 34.08 | 0.00 | |||
| 232 | Total named holdings | 983,615,580 | 16,000 | 44.90 | 0.00 | |||
| 56 | Unnamed Investor Participants | 6,039,803 | 0 | 0.28 | 0.00 | |||
| 288 | Total securities in CCASS | 989,655,383 | 16,000 | 45.18 | 0.00 | |||
| Securities not in CCASS | 1,201,024,522 | -16,000 | 54.82 | -0.00 | ||||
| Issued securities | 2,190,679,905 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-17 |
| Volume | 816,000 |
| Turnover | 201,872 |
| Average price | 0.247 |
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