Shanghai Industrial Urban Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | C00010 | CITIBANK N.A. | 87,979,649 | 3,838,935 | 1.84 | 0.08 | 2023-08-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,312,157 | 1,140,000 | 1.18 | 0.02 | 2023-08-07 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 33,235,850 | 200,000 | 0.69 | 0.00 | 2023-08-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,956,430 | 64,000 | 1.08 | 0.00 | 2023-08-07 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 4,795,900 | 50,000 | 0.10 | 0.00 | 2023-08-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,879,600 | 44,000 | 0.04 | 0.00 | 2023-08-07 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,956,407 | 42,000 | 0.15 | 0.00 | 2023-08-07 | |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,134,800 | 20,000 | 0.02 | 0.00 | 2023-08-07 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 43,830 | 750 | 0.00 | 0.00 | 2023-08-07 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,325 | -750 | 0.00 | -0.00 | 2023-08-07 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 41,204,224 | -2,000 | 0.86 | -0.00 | 2023-08-07 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 695,800 | -3,600 | 0.01 | -0.00 | 2023-08-07 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,999,850 | -4,000 | 1.98 | -0.00 | 2023-08-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,022,389 | -6,000 | 0.04 | -0.00 | 2023-08-07 | |
| 15 | B01417 | CHEE TAK SECURITIES LTD | 2,750 | -20,000 | 0.00 | -0.00 | 2023-08-07 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,015,250 | -40,000 | 0.40 | -0.00 | 2023-08-07 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,062,600 | -42,000 | 0.65 | -0.00 | 2023-08-07 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 133,929,800 | -50,000 | 2.80 | -0.00 | 2023-08-07 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,252,450 | -60,000 | 0.28 | -0.00 | 2023-08-07 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,357,800 | -100,000 | 0.55 | -0.00 | 2023-08-07 | |
| 21 | B01209 | MASON SECURITIES LTD | 697,000 | -100,000 | 0.01 | -0.00 | 2023-08-07 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 95,623,700 | -122,000 | 2.00 | -0.00 | 2023-08-07 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,622,133 | -142,000 | 1.37 | -0.00 | 2023-08-07 | |
| 24 | B01130 | BOCI SECURITIES LTD | 52,026,550 | -168,000 | 1.09 | -0.00 | 2023-08-07 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,455,912 | -238,000 | 0.18 | -0.00 | 2023-08-07 | |
| 26 | B02028 | SORRENTO SECURITIES LTD | 8,514,000 | -600,000 | 0.18 | -0.01 | 2023-08-07 | |
| 27 | C00093 | BNP PARIBAS | 26,914,603 | -1,078,935 | 0.56 | -0.02 | 2023-08-07 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,311,681 | -1,122,400 | 3.68 | -0.02 | 2023-08-07 | |
| 29 | B01610 | KGI ASIA LTD | 12,257,082 | -1,500,000 | 0.26 | -0.03 | 2023-08-07 | |
| 29 | Total changed named holdings | 1,053,410,522 | 0 | 21.99 | 0.00 | |||
| 254 | Unchanged named holdings | 2,560,168,917 | 0 | 53.43 | 0.00 | |||
| 283 | Total named holdings | 3,613,579,439 | 0 | 75.42 | 0.00 | |||
| 215 | Unnamed Investor Participants | 7,763,728 | 0 | 0.16 | 0.00 | |||
| 498 | Total securities in CCASS | 3,621,343,167 | 0 | 75.58 | 0.00 | |||
| Securities not in CCASS | 1,170,140,022 | 0 | 24.42 | 0.00 | ||||
| Issued securities | 4,791,483,189 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 5,368,750 |
| Turnover | 2,385,517 |
| Average price | 0.444 |
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