FIRST SHANGHAI INVESTMENTS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2026-02-03 to 2026-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,497,602 | 208,000 | 3.67 | 0.01 | 2026-02-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,412,800 | 128,000 | 1.21 | 0.01 | 2026-02-04 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 1,731,200 | 48,000 | 0.08 | 0.00 | 2026-02-04 | |
| 4 | B01470 | HUNG SING SECURITIES LTD | 196,800 | 40,000 | 0.01 | 0.00 | 2026-02-04 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,412,973 | 40,000 | 0.48 | 0.00 | 2026-02-04 | |
| 6 | C00093 | BNP PARIBAS | 2,225,600 | -16,000 | 0.10 | -0.00 | 2026-02-04 | |
| 7 | C00010 | CITIBANK N.A. | 11,740,588 | -16,000 | 0.54 | -0.00 | 2026-02-04 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 112,000 | -16,000 | 0.01 | -0.00 | 2026-02-04 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 992,000 | -32,000 | 0.05 | -0.00 | 2026-02-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,998,442 | -40,000 | 1.00 | -0.00 | 2026-02-04 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 12,027,800 | -40,000 | 0.55 | -0.00 | 2026-02-04 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 8,758,803 | -304,000 | 0.40 | -0.01 | 2026-02-04 | |
| 12 | Total changed named holdings | 177,106,608 | 0 | 8.08 | 0.00 | |||
| 201 | Unchanged named holdings | 809,244,670 | 0 | 36.94 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 544,000 |
| Turnover | 141,600 |
| Average price | 0.260 |
Webb-site Database - Powered By Linux Group