SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,934,762 | 229,000 | 7.54 | 0.02 | 2024-07-02 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,187,000 | 140,000 | 0.20 | 0.01 | 2024-07-02 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 599,000 | 49,000 | 0.06 | 0.00 | 2024-07-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 31,704,276 | 42,000 | 2.92 | 0.00 | 2024-07-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,860,045 | 38,000 | 0.36 | 0.00 | 2024-07-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,596,498 | 34,000 | 3.18 | 0.00 | 2024-07-02 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,136,278 | 20,000 | 0.10 | 0.00 | 2024-07-02 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2024-07-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,473,998 | 18,000 | 1.06 | 0.00 | 2024-07-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,658,870 | 11,000 | 0.24 | 0.00 | 2024-07-02 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,506,000 | 10,000 | 0.23 | 0.00 | 2024-07-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,553,608 | 10,000 | 1.06 | 0.00 | 2024-07-02 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 164,000 | 9,000 | 0.02 | 0.00 | 2024-07-02 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,554,100 | 9,000 | 2.35 | 0.00 | 2024-07-02 | |
| 15 | C00111 | SOCIETE GENERALE | 310,749 | 9,000 | 0.03 | 0.00 | 2024-07-02 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 72,000 | 3,000 | 0.01 | 0.00 | 2024-07-02 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,962,000 | 2,000 | 0.18 | 0.00 | 2024-07-02 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,859,000 | 2,000 | 0.17 | 0.00 | 2024-07-02 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,811,000 | 2,000 | 0.53 | 0.00 | 2024-07-02 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,322,911 | 2,000 | 0.31 | 0.00 | 2024-07-02 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,405,400 | 1,000 | 0.22 | 0.00 | 2024-07-02 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 973,000 | 1,000 | 0.09 | 0.00 | 2024-07-02 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 247,000 | -1,000 | 0.02 | -0.00 | 2024-07-02 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,935,569 | -3,000 | 0.18 | -0.00 | 2024-07-02 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,202,000 | -6,000 | 0.39 | -0.00 | 2024-07-02 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,167,000 | -13,000 | 1.21 | -0.00 | 2024-07-02 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | -20,000 | 0.03 | -0.00 | 2024-07-02 | |
| 28 | C00093 | BNP PARIBAS | 6,360,205 | -38,000 | 0.59 | -0.00 | 2024-07-02 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,004 | -56,652 | 0.01 | -0.01 | 2024-07-02 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,654,055 | -223,000 | 2.73 | -0.02 | 2024-07-02 | |
| 31 | C00010 | CITIBANK N.A. | 32,766,976 | -280,348 | 3.01 | -0.03 | 2024-07-02 | |
| 31 | Total changed named holdings | 315,422,304 | 20,000 | 29.01 | 0.00 | |||
| 222 | Unchanged named holdings | 575,402,300 | 0 | 52.92 | 0.00 | |||
| 253 | Total named holdings | 890,824,604 | 20,000 | 81.94 | 0.00 | |||
| 201 | Unnamed Investor Participants | 7,227,001 | -20,000 | 0.66 | -0.00 | |||
| 454 | Total securities in CCASS | 898,051,605 | 0 | 82.60 | 0.00 | |||
| Securities not in CCASS | 189,159,995 | 0 | 17.40 | 0.00 | ||||
| Issued securities | 1,087,211,600 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 785,000 |
| Turnover | 9,122,500 |
| Average price | 11.621 |
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