SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2023-04-28 to 2023-05-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,007,100 | 306,000 | 1.47 | 0.03 | 2023-05-02 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,548,000 | 180,000 | 0.33 | 0.02 | 2023-05-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,918,795 | 34,000 | 2.20 | 0.00 | 2023-05-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,011,586 | 30,000 | 0.64 | 0.00 | 2023-05-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,793,045 | 18,000 | 0.35 | 0.00 | 2023-05-02 | |
| 6 | C00093 | BNP PARIBAS | 7,133,748 | 14,000 | 0.66 | 0.00 | 2023-05-02 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,673,000 | 3,000 | 0.25 | 0.00 | 2023-05-02 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 566,000 | 2,000 | 0.05 | 0.00 | 2023-05-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,899,893 | 2,000 | 1.19 | 0.00 | 2023-05-02 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 39,529 | 500 | 0.00 | 0.00 | 2023-05-02 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2023-05-02 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 434,000 | -1,000 | 0.04 | -0.00 | 2023-05-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,201,953 | -2,000 | 0.11 | -0.00 | 2023-05-02 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 5,951,885 | -2,000 | 0.55 | -0.00 | 2023-05-02 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 121,000 | -2,000 | 0.01 | -0.00 | 2023-05-02 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 280,000 | -2,000 | 0.03 | -0.00 | 2023-05-02 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,021,000 | -5,000 | 0.09 | -0.00 | 2023-05-02 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2023-05-02 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,226,000 | -5,000 | 0.20 | -0.00 | 2023-05-02 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 743,000 | -5,000 | 0.07 | -0.00 | 2023-05-02 | |
| 21 | B01376 | PUBLIC SECURITIES LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2023-05-02 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,808 | -9,000 | 0.00 | -0.00 | 2023-05-02 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,819,468 | -10,000 | 0.44 | -0.00 | 2023-05-02 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,831,870 | -10,000 | 0.35 | -0.00 | 2023-05-02 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,859,000 | -10,000 | 0.17 | -0.00 | 2023-05-02 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,564,400 | -10,000 | 0.24 | -0.00 | 2023-05-02 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,474,000 | -14,000 | 0.14 | -0.00 | 2023-05-02 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,109,174 | -15,000 | 0.29 | -0.00 | 2023-05-02 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,893,000 | -16,000 | 0.36 | -0.00 | 2023-05-02 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,799,115 | -17,000 | 3.38 | -0.00 | 2023-05-02 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,178,000 | -20,000 | 0.11 | -0.00 | 2023-05-02 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 59,000 | -20,000 | 0.01 | -0.00 | 2023-05-02 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,713,437 | -20,500 | 8.34 | -0.00 | 2023-05-02 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,677,911 | -28,000 | 0.43 | -0.00 | 2023-05-02 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,603 | -43,000 | 0.02 | -0.00 | 2023-05-02 | |
| 36 | C00010 | CITIBANK N.A. | 30,118,753 | -56,000 | 2.77 | -0.01 | 2023-05-02 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,154,000 | -125,000 | 1.30 | -0.01 | 2023-05-02 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,176,000 | -128,000 | 0.29 | -0.01 | 2023-05-02 | |
| 38 | Total changed named holdings | 292,398,073 | 3,000 | 26.89 | 0.00 | |||
| 233 | Unchanged named holdings | 601,378,481 | 0 | 55.31 | 0.00 | |||
| 271 | Total named holdings | 893,776,554 | 3,000 | 82.21 | 0.00 | |||
| 204 | Unnamed Investor Participants | 4,933,001 | 1,000 | 0.45 | 0.00 | |||
| 475 | Total securities in CCASS | 898,709,555 | 4,000 | 82.66 | 0.00 | |||
| Securities not in CCASS | 188,502,045 | -4,000 | 17.34 | -0.00 | ||||
| Issued securities | 1,087,211,600 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 751,500 |
| Turnover | 8,537,622 |
| Average price | 11.361 |
Copyright & disclaimer, Privacy policy