Shanghai Pioneer Holding Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01345 | 2013-11-05 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | C00010 | CITIBANK N.A. | 33,170,566 | 666,516 | 2.63 | 0.05 | 2022-04-07 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 287,000 | 230,000 | 0.02 | 0.02 | 2022-04-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,931 | 57,000 | 0.03 | 0.00 | 2022-04-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,005 | 52,000 | 0.02 | 0.00 | 2022-04-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 262,000 | 25,000 | 0.02 | 0.00 | 2022-04-07 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 22,000 | 0.00 | 0.00 | 2022-04-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,673,000 | 20,000 | 0.69 | 0.00 | 2022-04-07 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 753,000 | 20,000 | 0.06 | 0.00 | 2022-04-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 914,000 | 18,000 | 0.07 | 0.00 | 2022-04-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,324,002 | 15,000 | 0.42 | 0.00 | 2022-04-07 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 31,468,990 | 11,000 | 2.50 | 0.00 | 2022-04-07 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,024,000 | 5,000 | 0.16 | 0.00 | 2022-04-07 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2022-04-07 | |
| 14 | B01130 | BOCI SECURITIES LTD | 65,902,000 | 2,000 | 5.23 | 0.00 | 2022-04-07 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 97,000 | 1,000 | 0.01 | 0.00 | 2022-04-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 420,000 | -1,000 | 0.03 | -0.00 | 2022-04-07 | |
| 17 | B01610 | KGI ASIA LTD | 22,742,000 | -1,000 | 1.80 | -0.00 | 2022-04-07 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 570,000 | -2,000 | 0.05 | -0.00 | 2022-04-07 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 897,000 | -5,000 | 0.07 | -0.00 | 2022-04-07 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 444,000 | -11,000 | 0.04 | -0.00 | 2022-04-07 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 8,169,000 | -24,000 | 0.65 | -0.00 | 2022-04-07 | |
| 22 | B01374 | PO LEE SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2022-04-07 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,537,500 | -42,000 | 2.26 | -0.00 | 2022-04-07 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,775,933 | -135,000 | 1.89 | -0.01 | 2022-04-07 | |
| 25 | C00093 | BNP PARIBAS | 207,541 | -392,516 | 0.02 | -0.03 | 2022-04-07 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 369,000 | -511,000 | 0.03 | -0.04 | 2022-04-07 | |
| 26 | Total changed named holdings | 235,703,468 | 0 | 18.70 | 0.00 | |||
| 117 | Unchanged named holdings | 1,023,759,507 | 0 | 81.24 | 0.00 | |||
| 143 | Total named holdings | 1,259,462,975 | 0 | 99.94 | 0.00 | |||
| 8 | Unnamed Investor Participants | 150,000 | 0 | 0.01 | 0.00 | |||
| 151 | Total securities in CCASS | 1,259,612,975 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 554,025 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,260,167,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 1,062,000 |
| Turnover | 2,499,485 |
| Average price | 2.354 |
Copyright & disclaimer, Privacy policy