SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2024-05-17 to 2024-05-20
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 | 23,233,100 | 611,000 | 2.14 | 0.06 | 2024-05-20 | |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 324,000 | 258,000 | 0.03 | 0.02 | 2024-05-20 | |
| 3 | C00010 | CITIBANK N.A. | 33,967,176 | 164,672 | 3.12 | 0.02 | 2024-05-20 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,598,000 | 52,000 | 1.71 | 0.00 | 2024-05-20 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,392,400 | 40,000 | 0.22 | 0.00 | 2024-05-20 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,195,465 | 13,000 | 0.94 | 0.00 | 2024-05-20 | |
| 7 | B01130 | BOCI SECURITIES LTD | 31,490,445 | 11,000 | 2.90 | 0.00 | 2024-05-20 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,598,468 | 10,000 | 0.42 | 0.00 | 2024-05-20 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 626,000 | 10,000 | 0.06 | 0.00 | 2024-05-20 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2024-05-20 | |
| 11 | B01941 | CENTALINE SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2024-05-20 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 291,000 | 6,000 | 0.03 | 0.00 | 2024-05-20 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,613,866 | 5,000 | 3.18 | 0.00 | 2024-05-20 | |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2024-05-20 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,288,911 | 3,000 | 0.30 | 0.00 | 2024-05-20 | |
| 16 | B01788 | SUNRISE SECURITIES LTD | 277,000 | 3,000 | 0.03 | 0.00 | 2024-05-20 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,250,000 | 2,000 | 0.39 | 0.00 | 2024-05-20 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,929,000 | 2,000 | 0.18 | 0.00 | 2024-05-20 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,061,000 | 2,000 | 0.28 | 0.00 | 2024-05-20 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 121,000 | 2,000 | 0.01 | 0.00 | 2024-05-20 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 26,604,000 | 1,000 | 2.45 | 0.00 | 2024-05-20 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 109,000 | 1,000 | 0.01 | 0.00 | 2024-05-20 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,114,024 | 1,000 | 0.65 | 0.00 | 2024-05-20 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,240,398 | 1,000 | 0.21 | 0.00 | 2024-05-20 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 127,000 | -1,000 | 0.01 | -0.00 | 2024-05-20 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 572,000 | -1,000 | 0.05 | -0.00 | 2024-05-20 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2024-05-20 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 840,000 | -2,000 | 0.08 | -0.00 | 2024-05-20 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,074,000 | -2,000 | 0.19 | -0.00 | 2024-05-20 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 4,011,091 | -3,000 | 0.37 | -0.00 | 2024-05-20 | |
| 31 | B01184 | QUAM SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2024-05-20 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 116,000 | -3,000 | 0.01 | -0.00 | 2024-05-20 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 170,000 | -4,000 | 0.02 | -0.00 | 2024-05-20 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 183,000 | -4,000 | 0.02 | -0.00 | 2024-05-20 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,344,000 | -5,000 | 1.23 | -0.00 | 2024-05-20 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,311,000 | -5,000 | 0.12 | -0.00 | 2024-05-20 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,702,000 | -5,000 | 0.34 | -0.00 | 2024-05-20 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 835,000 | -5,000 | 0.08 | -0.00 | 2024-05-20 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 728,000 | -6,000 | 0.07 | -0.00 | 2024-05-20 | |
| 40 | B01677 | ANUENUE SECURITIES LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2024-05-20 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 5,241,000 | -9,000 | 0.48 | -0.00 | 2024-05-20 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 594,000 | -9,000 | 0.05 | -0.00 | 2024-05-20 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,558,790 | -9,000 | 0.14 | -0.00 | 2024-05-20 | |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 80,000 | -9,000 | 0.01 | -0.00 | 2024-05-20 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 716,000 | -10,000 | 0.07 | -0.00 | 2024-05-20 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,026,000 | -10,000 | 2.58 | -0.00 | 2024-05-20 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,884,000 | -10,000 | 0.17 | -0.00 | 2024-05-20 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,761,415 | -13,466 | 7.43 | -0.00 | 2024-05-20 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,972,027 | -14,000 | 0.18 | -0.00 | 2024-05-20 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,449,045 | -15,000 | 0.32 | -0.00 | 2024-05-20 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,464,870 | -18,000 | 0.23 | -0.00 | 2024-05-20 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 11,404,608 | -21,000 | 1.05 | -0.00 | 2024-05-20 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 5,589,000 | -22,000 | 0.51 | -0.00 | 2024-05-20 | |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | -23,000 | 0.00 | -0.00 | 2024-05-20 | |
| 55 | C00111 | SOCIETE GENERALE | 140,749 | -25,000 | 0.01 | -0.00 | 2024-05-20 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 275,000 | -26,000 | 0.03 | -0.00 | 2024-05-20 | |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,497,000 | -34,000 | 0.23 | -0.00 | 2024-05-20 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,512,000 | -41,000 | 0.42 | -0.00 | 2024-05-20 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,850,656 | -60,000 | 0.17 | -0.01 | 2024-05-20 | |
| 60 | B01885 | HAFOO SECURITIES LTD | 474,000 | -63,000 | 0.04 | -0.01 | 2024-05-20 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,696 | -69,000 | 0.02 | -0.01 | 2024-05-20 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,138,687 | -91,000 | 0.10 | -0.01 | 2024-05-20 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,458,998 | -116,201 | 1.05 | -0.01 | 2024-05-20 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,532,004 | -147,000 | 2.81 | -0.01 | 2024-05-20 | |
| 65 | C00093 | BNP PARIBAS | 6,245,609 | -401,005 | 0.57 | -0.04 | 2024-05-20 | |
| 65 | Total changed named holdings | 440,782,498 | -103,000 | 40.54 | -0.01 | |||
| 188 | Unchanged named holdings | 449,970,106 | 0 | 41.39 | 0.00 | |||
| 253 | Total named holdings | 890,752,604 | -103,000 | 81.93 | 0.00 | |||
| 199 | Unnamed Investor Participants | 7,249,001 | 80,000 | 0.67 | 0.01 | |||
| 452 | Total securities in CCASS | 898,001,605 | -23,000 | 82.60 | -0.00 | |||
| Securities not in CCASS | 189,209,995 | 23,000 | 17.40 | 0.00 | ||||
| Issued securities | 1,087,211,600 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-16 |
| Volume | 2,211,000 |
| Turnover | 27,306,040 |
| Average price | 12.350 |
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