FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01284 | HANG SENG SECURITIES LTD | 22,499,159 | 2,000,000 | 1.03 | 0.09 | 2026-04-02 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 6,201,598 | 104,000 | 0.28 | 0.00 | 2026-04-02 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,724,973 | 96,000 | 0.49 | 0.00 | 2026-04-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,845,590 | 64,000 | 1.00 | 0.00 | 2026-04-02 | |
| 5 | C00010 | CITIBANK N.A. | 10,993,588 | 40,000 | 0.50 | 0.00 | 2026-04-02 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,425,977 | 32,000 | 0.29 | 0.00 | 2026-04-02 | |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 240,000 | 16,000 | 0.01 | 0.00 | 2026-04-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,568,204 | 8,000 | 6.51 | 0.00 | 2026-04-02 | |
| 9 | B01610 | KGI ASIA LTD | 4,965,383 | -8,000 | 0.23 | -0.00 | 2026-04-02 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 935,749 | -32,000 | 0.04 | -0.00 | 2026-04-02 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,233,602 | -32,000 | 3.71 | -0.00 | 2026-04-02 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 249,309 | -40,000 | 0.01 | -0.00 | 2026-04-02 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 816,000 | -64,000 | 0.04 | -0.00 | 2026-04-02 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,000 | -120,000 | 0.00 | -0.01 | 2026-04-02 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -136,000 | 0.00 | -0.01 | 2026-04-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,912,042 | -224,000 | 1.05 | -0.01 | 2026-04-02 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 11,684,281 | -232,000 | 0.53 | -0.01 | 2026-04-02 | |
| 18 | C00093 | BNP PARIBAS | 1,185,600 | -296,000 | 0.05 | -0.01 | 2026-04-02 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 116,582,887 | -336,000 | 5.32 | -0.02 | 2026-04-02 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,788,800 | -824,000 | 1.31 | -0.04 | 2026-04-02 | |
| 20 | Total changed named holdings | 490,924,742 | 16,000 | 22.41 | 0.00 | |||
| 192 | Unchanged named holdings | 495,424,642 | 0 | 22.62 | 0.00 | |||
| 212 | Total named holdings | 986,349,384 | 16,000 | 45.02 | 0.00 | |||
| 48 | Unnamed Investor Participants | 3,859,440 | 0 | 0.18 | 0.00 | |||
| 260 | Total securities in CCASS | 990,208,824 | 16,000 | 45.20 | 0.00 | |||
| Securities not in CCASS | 1,200,471,081 | -16,000 | 54.80 | -0.00 | ||||
| Issued securities | 2,190,679,905 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 2,848,000 |
| Turnover | 562,792 |
| Average price | 0.198 |
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