SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,342,000 | 117,000 | 1.41 | 0.01 | 2023-09-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,873,014 | 89,000 | 8.54 | 0.01 | 2023-09-07 | |
| 3 | C00093 | BNP PARIBAS | 6,629,100 | 58,748 | 0.61 | 0.01 | 2023-09-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,502,331 | 56,000 | 3.27 | 0.01 | 2023-09-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,957,199 | 40,000 | 1.01 | 0.00 | 2023-09-07 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,918,000 | 20,000 | 0.36 | 0.00 | 2023-09-07 | |
| 7 | C00016 | DBS BANK LTD | 873,840 | 20,000 | 0.08 | 0.00 | 2023-09-07 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,938,000 | 10,000 | 0.18 | 0.00 | 2023-09-07 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,273,000 | 10,000 | 1.68 | 0.00 | 2023-09-07 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,043,000 | 7,000 | 0.10 | 0.00 | 2023-09-07 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,819,000 | 7,000 | 0.17 | 0.00 | 2023-09-07 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,746,000 | 6,000 | 0.16 | 0.00 | 2023-09-07 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,863,000 | 4,000 | 0.17 | 0.00 | 2023-09-07 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 658,000 | 3,000 | 0.06 | 0.00 | 2023-09-07 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 794,000 | 3,000 | 0.07 | 0.00 | 2023-09-07 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,886,000 | 2,000 | 0.36 | 0.00 | 2023-09-07 | |
| 17 | B01350 | S. W. WOO & CO LTD | 216,000 | 2,000 | 0.02 | 0.00 | 2023-09-07 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,613,400 | 1,000 | 0.24 | 0.00 | 2023-09-07 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 465,000 | 1,000 | 0.04 | 0.00 | 2023-09-07 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 37,358 | -268 | 0.00 | -0.00 | 2023-09-07 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,833,045 | -1,000 | 0.35 | -0.00 | 2023-09-07 | |
| 22 | B01130 | BOCI SECURITIES LTD | 31,010,830 | -1,532 | 2.85 | -0.00 | 2023-09-07 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 12,183,768 | -2,000 | 1.12 | -0.00 | 2023-09-07 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,839,761 | -2,000 | 0.17 | -0.00 | 2023-09-07 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,926,684 | -4,000 | 0.64 | -0.00 | 2023-09-07 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 26,679,000 | -5,000 | 2.45 | -0.00 | 2023-09-07 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,506,911 | -14,000 | 0.32 | -0.00 | 2023-09-07 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,061,870 | -18,000 | 0.28 | -0.00 | 2023-09-07 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 5,651,761 | -19,000 | 0.52 | -0.00 | 2023-09-07 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,573,100 | -20,000 | 1.80 | -0.00 | 2023-09-07 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,701,925 | -27,200 | 2.46 | -0.00 | 2023-09-07 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,208,000 | -28,000 | 0.20 | -0.00 | 2023-09-07 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,624 | -83,000 | 0.03 | -0.01 | 2023-09-07 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,784,000 | -93,000 | 0.16 | -0.01 | 2023-09-07 | |
| 35 | C00010 | CITIBANK N.A. | 28,688,075 | -138,748 | 2.64 | -0.01 | 2023-09-07 | |
| 35 | Total changed named holdings | 375,434,596 | 0 | 34.53 | 0.00 | |||
| 230 | Unchanged named holdings | 516,635,958 | 0 | 47.52 | 0.00 | |||
| 265 | Total named holdings | 892,070,554 | 0 | 82.05 | 0.00 | |||
| 206 | Unnamed Investor Participants | 6,559,001 | 0 | 0.60 | 0.00 | |||
| 471 | Total securities in CCASS | 898,629,555 | 0 | 82.65 | 0.00 | |||
| Securities not in CCASS | 188,582,045 | 0 | 17.35 | 0.00 | ||||
| Issued securities | 1,087,211,600 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 674,268 |
| Turnover | 7,091,800 |
| Average price | 10.518 |
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