FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2024-01-17 to 2024-01-18
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,307,079 | 1,120,000 | 0.33 | 0.05 | 2024-01-18 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,684,745 | 32,000 | 0.31 | 0.00 | 2024-01-18 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 61,729,527 | 16,000 | 2.82 | 0.00 | 2024-01-18 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 8,555,723 | -8,000 | 0.39 | -0.00 | 2024-01-18 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | -8,000 | 0.00 | -0.00 | 2024-01-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,268,699 | -8,000 | 3.39 | -0.00 | 2024-01-18 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,359,024 | -16,000 | 0.88 | -0.00 | 2024-01-18 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,137,886 | -32,000 | 5.48 | -0.00 | 2024-01-18 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,550,637 | -120,000 | 0.57 | -0.01 | 2024-01-18 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,292,800 | -176,000 | 0.42 | -0.01 | 2024-01-18 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 805,924 | -200,000 | 0.04 | -0.01 | 2024-01-18 | |
| 12 | C00093 | BNP PARIBAS | 17,600 | -264,000 | 0.00 | -0.01 | 2024-01-18 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -336,000 | 0.00 | -0.02 | 2024-01-18 | |
| 13 | Total changed named holdings | 320,789,644 | 0 | 14.64 | 0.00 | |||
| 218 | Unchanged named holdings | 657,852,040 | 0 | 30.03 | 0.00 | |||
| 231 | Total named holdings | 978,641,684 | 0 | 44.67 | 0.00 | |||
| 62 | Unnamed Investor Participants | 8,572,603 | 0 | 0.39 | 0.00 | |||
| 293 | Total securities in CCASS | 987,214,287 | 0 | 45.06 | 0.00 | |||
| Securities not in CCASS | 1,203,465,618 | 0 | 54.94 | 0.00 | ||||
| Issued securities | 2,190,679,905 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-16 |
| Volume | 5,176,000 |
| Turnover | 608,792 |
| Average price | 0.118 |
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