FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2026-01-05 to 2026-01-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,054,442 | 336,000 | 1.01 | 0.02 | 2026-01-06 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,499,145 | 160,000 | 0.30 | 0.01 | 2026-01-06 | |
| 3 | C00093 | BNP PARIBAS | 3,361,600 | 144,000 | 0.15 | 0.01 | 2026-01-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,156,800 | 128,000 | 1.15 | 0.01 | 2026-01-06 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,972,973 | 72,000 | 0.46 | 0.00 | 2026-01-06 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 12,056,580 | 40,000 | 0.55 | 0.00 | 2026-01-06 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,385,120 | 16,000 | 0.61 | 0.00 | 2026-01-06 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2026-01-06 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 211,200 | 8,000 | 0.01 | 0.00 | 2026-01-06 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 888,000 | -8,000 | 0.04 | -0.00 | 2026-01-06 | |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 104,000 | -16,000 | 0.00 | -0.00 | 2026-01-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,607,959 | -40,000 | 1.08 | -0.00 | 2026-01-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,400,204 | -120,000 | 6.55 | -0.01 | 2026-01-06 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,296,000 | -128,000 | 0.06 | -0.01 | 2026-01-06 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 1,707,200 | -128,000 | 0.08 | -0.01 | 2026-01-06 | |
| 16 | C00010 | CITIBANK N.A. | 12,428,588 | -152,000 | 0.57 | -0.01 | 2026-01-06 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,176,504 | -320,000 | 0.78 | -0.01 | 2026-01-06 | |
| 17 | Total changed named holdings | 293,410,315 | 0 | 13.39 | 0.00 | |||
| 196 | Unchanged named holdings | 692,940,963 | 0 | 31.63 | 0.00 | |||
| 213 | Total named holdings | 986,351,278 | 0 | 45.02 | 0.00 | |||
| 47 | Unnamed Investor Participants | 3,851,440 | 0 | 0.18 | 0.00 | |||
| 260 | Total securities in CCASS | 990,202,718 | 0 | 45.20 | 0.00 | |||
| Securities not in CCASS | 1,200,477,187 | 0 | 54.80 | 0.00 | ||||
| Issued securities | 2,190,679,905 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
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