上海實業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2019-07-04 to 2019-07-05
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 | 花旗銀行 | 32,152,141 | 517,382 | 2.96 | 0.05 | 2019-07-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,722,113 | 226,417 | 0.34 | 0.02 | 2019-07-05 | |
| 3 | C00093 | BNP PARIBAS | 7,946,480 | 46,494 | 0.73 | 0.00 | 2019-07-05 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 1,850,511 | 36,000 | 0.17 | 0.00 | 2019-07-05 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 227,000 | 27,000 | 0.02 | 0.00 | 2019-07-05 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 1,699,692 | 25,000 | 0.16 | 0.00 | 2019-07-05 | |
| 7 | B01813 | 建銀國際證券有限公司 | 44,000 | 10,000 | 0.00 | 0.00 | 2019-07-05 | |
| 8 | B01563 | 信控國際證券有限公司 | 108,000 | 8,000 | 0.01 | 0.00 | 2019-07-05 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 14,703,100 | 7,000 | 1.35 | 0.00 | 2019-07-05 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,049,086 | 6,000 | 0.10 | 0.00 | 2019-07-05 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 1,153,485 | 6,000 | 0.11 | 0.00 | 2019-07-05 | |
| 12 | B01584 | 致富證券有限公司 | 775,000 | 6,000 | 0.07 | 0.00 | 2019-07-05 | |
| 13 | B01373 | 恒豐證券有限公司 | 38,000 | 5,000 | 0.00 | 0.00 | 2019-07-05 | |
| 14 | C00002 | 交通銀行信託有限公司 | 3,651,480 | 4,000 | 0.34 | 0.00 | 2019-07-05 | |
| 15 | B01695 | 大新證券有限公司 | 1,439,000 | 4,000 | 0.13 | 0.00 | 2019-07-05 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 1,228,250 | 3,000 | 0.11 | 0.00 | 2019-07-05 | |
| 17 | B01497 | 永豐金證券(亞洲)有限公司 | 1,129,000 | 2,000 | 0.10 | 0.00 | 2019-07-05 | |
| 18 | B01824 | 極訊亞太有限公司 | 2,000 | 6 | 0.00 | 0.00 | 2019-07-05 | |
| 19 | B01769 | 一中證券有限公司 | 46,426 | -343 | 0.00 | -0.00 | 2019-07-05 | |
| 20 | B01130 | 中銀國際證券有限公司 | 22,233,008 | -830 | 2.04 | -0.00 | 2019-07-05 | |
| 21 | B01137 | 周生生證劵有限公司 | 189,000 | -1,000 | 0.02 | -0.00 | 2019-07-05 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 388,000 | -1,000 | 0.04 | -0.00 | 2019-07-05 | |
| 23 | C00088 | 招商銀行股份有限公司 | 201,000 | -1,000 | 0.02 | -0.00 | 2019-07-05 | |
| 24 | B01280 | 永發証券有限公司 | 26,000 | -1,000 | 0.00 | -0.00 | 2019-07-05 | |
| 25 | B01590 | 盈透證券香港有限公司 | 1,725,688 | -1,000 | 0.16 | -0.00 | 2019-07-05 | |
| 26 | B01264 | 馬銀證券(香港)有限公司 | 286,000 | -2,000 | 0.03 | -0.00 | 2019-07-05 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,305,310 | -3,000 | 0.21 | -0.00 | 2019-07-05 | |
| 28 | B01284 | 恒生證券有限公司 | 8,615,958 | -3,000 | 0.79 | -0.00 | 2019-07-05 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 6,782,112 | -4,192 | 0.62 | -0.00 | 2019-07-05 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 278,000 | -12,000 | 0.03 | -0.00 | 2019-07-05 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 1,511,870 | -14,000 | 0.14 | -0.00 | 2019-07-05 | |
| 32 | B01842 | 交銀國際證券有限公司 | 1,125,000 | -40,000 | 0.10 | -0.00 | 2019-07-05 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,331,740 | -40,808 | 7.57 | -0.00 | 2019-07-05 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,821,485 | -43,175 | 4.49 | -0.00 | 2019-07-05 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,255,750 | -50,000 | 0.39 | -0.00 | 2019-07-05 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 24,554,958 | -83,200 | 2.26 | -0.01 | 2019-07-05 | |
| 37 | C00074 | DEUTSCHE BANK AG | 20,695,429 | -278,117 | 1.90 | -0.03 | 2019-07-05 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 67,335,617 | -414,834 | 6.19 | -0.04 | 2019-07-05 | |
| 38 | Total changed named holdings | 366,626,689 | -55,200 | 33.72 | -0.01 | |||
| 278 | Unchanged named holdings | 531,752,652 | 0 | 48.91 | 0.00 | |||
| 316 | Total named holdings | 898,379,341 | -55,200 | 82.63 | 0.00 | |||
| 204 | Unnamed Investor Participants | 3,147,001 | -4,000 | 0.29 | -0.00 | |||
| 520 | Total securities in CCASS | 901,526,342 | -59,200 | 82.92 | -0.01 | |||
| Securities not in CCASS | 185,685,258 | 59,200 | 17.08 | 0.01 | ||||
| Issued securities | 1,087,211,600 | 0 | 100.00 | 0.00 | 30-六月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-03 |
| Volume | 495,343 |
| Turnover | 8,572,584 |
| Average price | 17.306 |
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