Shanghai Pioneer Holding Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01345 | 2013-11-05 |
CCASS holding changes from 2022-05-03 to 2022-05-04
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 | B01130 | BOCI SECURITIES LTD | 66,688,000 | 200,000 | 5.29 | 0.02 | 2022-05-04 | |
| 2 | C00093 | BNP PARIBAS | 400,229 | 195,000 | 0.03 | 0.02 | 2022-05-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 217,000 | 34,000 | 0.02 | 0.00 | 2022-05-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,007 | 10,000 | 0.01 | 0.00 | 2022-05-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 29,259,985 | 10,000 | 2.32 | 0.00 | 2022-05-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,931 | 6,000 | 0.03 | 0.00 | 2022-05-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,673,928 | 6,000 | 1.80 | 0.00 | 2022-05-04 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 425,000 | 4,000 | 0.03 | 0.00 | 2022-05-04 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 273,000 | 1,000 | 0.02 | 0.00 | 2022-05-04 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2022-05-04 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 376,000 | -10,000 | 0.03 | -0.00 | 2022-05-04 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 390,000 | -10,000 | 0.03 | -0.00 | 2022-05-04 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,525,000 | -10,000 | 1.31 | -0.00 | 2022-05-04 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 457,000 | -20,000 | 0.04 | -0.00 | 2022-05-04 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,170,000 | -20,000 | 0.17 | -0.00 | 2022-05-04 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,032,000 | -49,000 | 0.08 | -0.00 | 2022-05-04 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,749,000 | -50,000 | 0.30 | -0.00 | 2022-05-04 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,504,002 | -53,000 | 0.44 | -0.00 | 2022-05-04 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,487,000 | -59,000 | 4.88 | -0.00 | 2022-05-04 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,372,000 | -70,000 | 0.66 | -0.01 | 2022-05-04 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,874,500 | -113,000 | 2.21 | -0.01 | 2022-05-04 | |
| 21 | Total changed named holdings | 248,467,582 | 0 | 19.72 | 0.00 | |||
| 120 | Unchanged named holdings | 1,010,995,393 | 0 | 80.23 | 0.00 | |||
| 141 | Total named holdings | 1,259,462,975 | 0 | 99.94 | 0.00 | |||
| 8 | Unnamed Investor Participants | 150,000 | 0 | 0.01 | 0.00 | |||
| 149 | 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 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-29 |
| Volume | 502,000 |
| Turnover | 1,238,820 |
| Average price | 2.468 |
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