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 2020-06-26 to 2020-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,116,324 | 61,376 | 10.68 | 0.01 | 2020-06-29 | |
| 2 | C00010 | 花旗銀行 | 31,388,758 | 58,160 | 2.89 | 0.01 | 2020-06-29 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 13,500,780 | 32,000 | 1.24 | 0.00 | 2020-06-29 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,314,857 | 31,000 | 3.98 | 0.00 | 2020-06-29 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,474,870 | 31,000 | 0.23 | 0.00 | 2020-06-29 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 389,000 | 28,000 | 0.04 | 0.00 | 2020-06-29 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,327,638 | 25,333 | 0.12 | 0.00 | 2020-06-29 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 13,006,000 | 22,000 | 1.20 | 0.00 | 2020-06-29 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,761,156 | 12,000 | 0.62 | 0.00 | 2020-06-29 | |
| 10 | B01818 | 一通投資者有限公司 | 130,889 | 10,000 | 0.01 | 0.00 | 2020-06-29 | |
| 11 | B01138 | 中信里昂證券有限公司 | 8,584 | 8,000 | 0.00 | 0.00 | 2020-06-29 | |
| 12 | C00093 | BNP PARIBAS | 6,731,193 | 6,600 | 0.62 | 0.00 | 2020-06-29 | |
| 13 | B01129 | 宏高證劵有限公司 | 662,000 | 5,000 | 0.06 | 0.00 | 2020-06-29 | |
| 14 | B02132 | 寶盛證券(香港)有限公司 | 103,000 | 5,000 | 0.01 | 0.00 | 2020-06-29 | |
| 15 | C00048 | 集友銀行有限公司 | 1,487,000 | 5,000 | 0.14 | 0.00 | 2020-06-29 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 28,621,985 | 3,000 | 2.63 | 0.00 | 2020-06-29 | |
| 17 | B01284 | 恒生證券有限公司 | 10,201,489 | 3,000 | 0.94 | 0.00 | 2020-06-29 | |
| 18 | C00037 | 上海商業銀行有限公司 | 2,400,468 | 2,000 | 0.22 | 0.00 | 2020-06-29 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,308 | 1,000 | 0.01 | 0.00 | 2020-06-29 | |
| 20 | B01769 | 一中證券有限公司 | 43,110 | -376 | 0.00 | -0.00 | 2020-06-29 | |
| 21 | B01118 | 東亞證券有限公司 | 2,396,000 | -2,000 | 0.22 | -0.00 | 2020-06-29 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 4,184,000 | -3,000 | 0.38 | -0.00 | 2020-06-29 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 3,063,676 | -4,160 | 0.28 | -0.00 | 2020-06-29 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 452,456 | -4,333 | 0.04 | -0.00 | 2020-06-29 | |
| 25 | B01130 | 中銀國際證券有限公司 | 23,556,000 | -5,000 | 2.17 | -0.00 | 2020-06-29 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 533,000 | -5,000 | 0.05 | -0.00 | 2020-06-29 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 1,750,250 | -18,000 | 0.16 | -0.00 | 2020-06-29 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 14,470,000 | -19,000 | 1.33 | -0.00 | 2020-06-29 | |
| 29 | B01137 | 周生生證劵有限公司 | 176,000 | -30,000 | 0.02 | -0.00 | 2020-06-29 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,961,441 | -70,402 | 0.27 | -0.01 | 2020-06-29 | |
| 31 | C00074 | DEUTSCHE BANK AG | 8,721,575 | -228,198 | 0.80 | -0.02 | 2020-06-29 | |
| 31 | Total changed named holdings | 340,989,807 | -40,000 | 31.36 | -0.00 | |||
| 267 | Unchanged named holdings | 556,363,494 | 0 | 51.17 | 0.00 | |||
| 298 | Total named holdings | 897,353,301 | -40,000 | 82.54 | 0.00 | |||
| 196 | Unnamed Investor Participants | 3,240,001 | 30,000 | 0.30 | 0.00 | |||
| 494 | Total securities in CCASS | 900,593,302 | -10,000 | 82.84 | -0.00 | |||
| Securities not in CCASS | 186,618,298 | 10,000 | 17.16 | 0.00 | ||||
| Issued securities | 1,087,211,600 | 0 | 100.00 | 0.00 | 31-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-24 |
| Volume | 532,376 |
| Turnover | 6,513,907 |
| Average price | 12.236 |
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