FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,689,120 | 120,000 | 0.62 | 0.01 | 2026-05-22 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 116,534,887 | 40,000 | 5.32 | 0.00 | 2026-05-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,669,590 | 16,000 | 0.99 | 0.00 | 2026-05-22 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 536,000 | 8,000 | 0.02 | 0.00 | 2026-05-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2026-05-22 | |
| 6 | B01788 | SUNRISE SECURITIES LTD | 13,433,840 | -8,000 | 0.61 | -0.00 | 2026-05-22 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,552,000 | -16,000 | 0.07 | -0.00 | 2026-05-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,920,204 | -48,000 | 6.52 | -0.00 | 2026-05-22 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 287,563 | -104,000 | 0.01 | -0.00 | 2026-05-22 | |
| 9 | Total changed named holdings | 310,647,204 | 0 | 14.18 | 0.00 | |||
| 203 | Unchanged named holdings | 685,747,380 | 0 | 31.30 | 0.00 | |||
| 212 | Total named holdings | 996,394,584 | 0 | 45.48 | 0.00 | |||
| 48 | Unnamed Investor Participants | 3,859,440 | 0 | 0.18 | 0.00 | |||
| 260 | Total securities in CCASS | 1,000,254,024 | 0 | 45.66 | 0.00 | |||
| Securities not in CCASS | 1,190,425,881 | 0 | 54.34 | 0.00 | ||||
| Issued securities | 2,190,679,905 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 232,000 |
| Turnover | 46,688 |
| Average price | 0.201 |
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