SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2023-05-02 to 2023-05-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,152,100 | 145,000 | 1.49 | 0.01 | 2023-05-03 | |
| 2 | C00010 | CITIBANK N.A. | 30,256,511 | 137,758 | 2.78 | 0.01 | 2023-05-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,049,795 | 131,000 | 2.21 | 0.01 | 2023-05-03 | |
| 4 | B01582 | THING ON SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2023-05-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,739,911 | 62,000 | 0.44 | 0.01 | 2023-05-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,731,719 | 53,634 | 0.99 | 0.00 | 2023-05-03 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 331,000 | 20,000 | 0.03 | 0.00 | 2023-05-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,847,870 | 16,000 | 0.35 | 0.00 | 2023-05-03 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2023-05-03 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 89,000 | 10,000 | 0.01 | 0.00 | 2023-05-03 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 945,000 | 8,000 | 0.09 | 0.00 | 2023-05-03 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,800,045 | 7,000 | 0.35 | 0.00 | 2023-05-03 | |
| 13 | C00018 | HANG SENG BANK LTD | 414,113,953 | 5,000 | 38.09 | 0.00 | 2023-05-03 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,677,000 | 4,000 | 0.25 | 0.00 | 2023-05-03 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 747,000 | 4,000 | 0.07 | 0.00 | 2023-05-03 | |
| 16 | B01610 | KGI ASIA LTD | 1,926,485 | 3,000 | 0.18 | 0.00 | 2023-05-03 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,818,008 | 1,000 | 0.17 | 0.00 | 2023-05-03 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 176,000 | 1,000 | 0.02 | 0.00 | 2023-05-03 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 39,729 | 200 | 0.00 | 0.00 | 2023-05-03 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,858,000 | -1,000 | 0.17 | -0.00 | 2023-05-03 | |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2023-05-03 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 263,000 | -1,000 | 0.02 | -0.00 | 2023-05-03 | |
| 23 | B01974 | ARISTO SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2023-05-03 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,817,468 | -2,000 | 0.44 | -0.00 | 2023-05-03 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,808 | -2,000 | 0.00 | -0.00 | 2023-05-03 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,107,174 | -2,000 | 0.29 | -0.00 | 2023-05-03 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 135,000 | -2,000 | 0.01 | -0.00 | 2023-05-03 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,867,000 | -2,000 | 0.17 | -0.00 | 2023-05-03 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 7,519,455 | -2,000 | 0.69 | -0.00 | 2023-05-03 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,173,000 | -3,000 | 0.29 | -0.00 | 2023-05-03 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2023-05-03 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 118,000 | -5,000 | 0.01 | -0.00 | 2023-05-03 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 26,694,000 | -6,000 | 2.46 | -0.00 | 2023-05-03 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,143,000 | -10,000 | 0.20 | -0.00 | 2023-05-03 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,553,400 | -11,000 | 0.23 | -0.00 | 2023-05-03 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,536,000 | -12,000 | 0.33 | -0.00 | 2023-05-03 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 5,597,000 | -15,000 | 0.51 | -0.00 | 2023-05-03 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 12,882,893 | -17,000 | 1.18 | -0.00 | 2023-05-03 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,453,000 | -21,000 | 0.13 | -0.00 | 2023-05-03 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,403 | -27,200 | 0.02 | -0.00 | 2023-05-03 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,861,000 | -32,000 | 0.36 | -0.00 | 2023-05-03 | |
| 42 | C00093 | BNP PARIBAS | 7,099,990 | -33,758 | 0.65 | -0.00 | 2023-05-03 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,761,115 | -38,000 | 3.38 | -0.00 | 2023-05-03 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,123,000 | -55,000 | 0.10 | -0.01 | 2023-05-03 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,934,952 | -76,634 | 0.64 | -0.01 | 2023-05-03 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,041,000 | -113,000 | 1.29 | -0.01 | 2023-05-03 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,510,437 | -203,000 | 8.33 | -0.02 | 2023-05-03 | |
| 47 | Total changed named holdings | 754,924,221 | 0 | 69.44 | 0.00 | |||
| 225 | Unchanged named holdings | 138,852,333 | 0 | 12.77 | 0.00 | |||
| 272 | Total named holdings | 893,776,554 | 0 | 82.21 | 0.00 | |||
| 204 | Unnamed Investor Participants | 4,933,001 | 0 | 0.45 | 0.00 | |||
| 476 | Total securities in CCASS | 898,709,555 | 0 | 82.66 | 0.00 | |||
| Securities not in CCASS | 188,502,045 | 0 | 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 | 2023-04-28 |
| Volume | 1,350,200 |
| Turnover | 15,542,228 |
| Average price | 11.511 |
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