FIRST SHANGHAI INVESTMENTS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00227 | 1972-08-24 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,547,404 | 312,000 | 6.64 | 0.01 | 2025-10-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,571,145 | 280,000 | 0.30 | 0.01 | 2025-10-10 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,768,861 | 192,000 | 0.67 | 0.01 | 2025-10-10 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,532,072 | 136,000 | 0.12 | 0.01 | 2025-10-10 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 764,509 | 120,000 | 0.03 | 0.01 | 2025-10-10 |
| 6 | C00010 | CITIBANK N.A. | 15,095,473 | 104,000 | 0.69 | 0.00 | 2025-10-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,636,973 | 104,000 | 0.44 | 0.00 | 2025-10-10 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,072,869 | 96,000 | 0.46 | 0.00 | 2025-10-10 |
| 9 | B01885 | HAFOO SECURITIES LTD | 288,000 | 88,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 58,206,683 | 16,000 | 2.66 | 0.00 | 2025-10-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,385,598 | 8,000 | 0.25 | 0.00 | 2025-10-10 |
| 12 | B02159 | USMART SECURITIES LTD | 547,200 | 8,000 | 0.02 | 0.00 | 2025-10-10 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 1,683,200 | -8,000 | 0.08 | -0.00 | 2025-10-10 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,000 | -16,000 | 0.00 | -0.00 | 2025-10-10 |
| 15 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2025-10-10 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 164,800 | -32,000 | 0.01 | -0.00 | 2025-10-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,128,000 | -40,000 | 0.05 | -0.00 | 2025-10-10 |
| 18 | B01610 | KGI ASIA LTD | 3,749,383 | -48,000 | 0.17 | -0.00 | 2025-10-10 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,408,000 | -80,000 | 0.06 | -0.00 | 2025-10-10 |
| 20 | C00093 | BNP PARIBAS | 1,261,115 | -96,000 | 0.06 | -0.00 | 2025-10-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,699,242 | -96,000 | 0.94 | -0.00 | 2025-10-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,744,504 | -96,000 | 0.76 | -0.00 | 2025-10-10 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,268,802 | -112,000 | 3.66 | -0.01 | 2025-10-10 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 856,000 | -160,000 | 0.04 | -0.01 | 2025-10-10 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,772,800 | -664,000 | 1.13 | -0.03 | 2025-10-10 |
| 25 | Total changed named holdings | 422,280,633 | 0 | 19.28 | 0.00 | ||
| 191 | Unchanged named holdings | 563,593,845 | 0 | 25.73 | 0.00 | ||
| 216 | Total named holdings | 985,874,478 | 0 | 45.00 | 0.00 | ||
| 48 | Unnamed Investor Participants | 3,918,640 | 0 | 0.18 | 0.00 | ||
| 264 | Total securities in CCASS | 989,793,118 | 0 | 45.18 | 0.00 | ||
| Securities not in CCASS | 1,200,886,787 | 0 | 54.82 | 0.00 | |||
| Issued securities | 2,190,679,905 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,976,000 |
| Turnover | 645,960 |
| Average price | 0.327 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy