FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2021-03-19 to 2021-03-22
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,664,000 | 440,000 | 0.54 | 0.03 | 2021-03-22 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,730,400 | 200,000 | 1.18 | 0.01 | 2021-03-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,156,963 | 200,000 | 5.65 | 0.01 | 2021-03-22 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,640,044 | 80,000 | 0.54 | 0.01 | 2021-03-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 37,984,002 | 48,000 | 2.68 | 0.00 | 2021-03-22 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,512,001 | 40,000 | 0.25 | 0.00 | 2021-03-22 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,231,153 | 16,000 | 0.30 | 0.00 | 2021-03-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -56,000 | 0.00 | -0.00 | 2021-03-22 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,272,000 | -72,000 | 0.09 | -0.01 | 2021-03-22 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,992,000 | -112,000 | 0.14 | -0.01 | 2021-03-22 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,338,150 | -184,000 | 8.97 | -0.01 | 2021-03-22 | |
| 12 | B01130 | BOCI SECURITIES LTD | 53,324,000 | -600,000 | 3.76 | -0.04 | 2021-03-22 | |
| 12 | Total changed named holdings | 341,908,713 | 0 | 24.10 | 0.00 | |||
| 258 | Unchanged named holdings | 753,322,237 | 0 | 53.09 | 0.00 | |||
| 270 | Total named holdings | 1,095,230,950 | 0 | 77.18 | 0.00 | |||
| 58 | Unnamed Investor Participants | 282,581,642 | 0 | 19.91 | 0.00 | |||
| 328 | Total securities in CCASS | 1,377,812,592 | 0 | 97.10 | 0.00 | |||
| Securities not in CCASS | 41,160,420 | 0 | 2.90 | 0.00 | ||||
| Issued securities | 1,418,973,012 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-18 |
| Volume | 1,224,000 |
| Turnover | 440,840 |
| Average price | 0.360 |
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