FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2023-03-09 to 2023-03-10
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 131,635,413 | 464,000 | 8.41 | 0.03 | 2023-03-10 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,347,479 | 48,000 | 0.73 | 0.00 | 2023-03-10 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,026,223 | 48,000 | 1.22 | 0.00 | 2023-03-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 24,000 | 0.00 | 0.00 | 2023-03-10 | |
| 5 | C00010 | CITIBANK N.A. | 5,113,360 | 8,000 | 0.33 | 0.00 | 2023-03-10 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,988,800 | 8,000 | 0.25 | 0.00 | 2023-03-10 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,294,263 | -8,000 | 5.58 | -0.00 | 2023-03-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,833,937 | -16,000 | 8.36 | -0.00 | 2023-03-10 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 168,000 | -16,000 | 0.01 | -0.00 | 2023-03-10 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,971,079 | -24,000 | 0.32 | -0.00 | 2023-03-10 | |
| 11 | B01290 | SPS SECURITIES LTD | 321,599 | -32,000 | 0.02 | -0.00 | 2023-03-10 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,018,157 | -48,000 | 0.51 | -0.00 | 2023-03-10 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,263,378 | -104,000 | 0.53 | -0.01 | 2023-03-10 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 460,800 | -120,000 | 0.03 | -0.01 | 2023-03-10 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,608,417 | -232,000 | 0.36 | -0.01 | 2023-03-10 | |
| 15 | Total changed named holdings | 417,114,905 | 0 | 26.66 | 0.00 | |||
| 225 | Unchanged named holdings | 572,775,701 | 0 | 36.60 | 0.00 | |||
| 240 | Total named holdings | 989,890,606 | 0 | 63.26 | 0.00 | |||
| 62 | Unnamed Investor Participants | 8,940,196 | 0 | 0.57 | 0.00 | |||
| 302 | Total securities in CCASS | 998,830,802 | 0 | 63.83 | 0.00 | |||
| Securities not in CCASS | 565,940,559 | 0 | 36.17 | 0.00 | ||||
| Issued securities | 1,564,771,361 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-08 |
| Volume | 840,000 |
| Turnover | 132,472 |
| Average price | 0.158 |
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