上海實業城市開發集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2020-08-18 to 2020-08-19
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 | B01565 | 國泰君安證券(香港)有限公司 | 91,024,500 | 9,636,000 | 1.89 | 0.20 | 2020-08-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,574,847 | 162,000 | 1.70 | 0.00 | 2020-08-19 | |
| 3 | B01551 | 越秀証券有限公司 | 3,049,250 | 120,000 | 0.06 | 0.00 | 2020-08-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,839,212 | 116,000 | 0.08 | 0.00 | 2020-08-19 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 944,000 | 106,000 | 0.02 | 0.00 | 2020-08-19 | |
| 6 | B01771 | 星火證券有限公司 | 200,000 | 100,000 | 0.00 | 0.00 | 2020-08-19 | |
| 7 | B01584 | 致富證券有限公司 | 2,598,460 | 100,000 | 0.05 | 0.00 | 2020-08-19 | |
| 8 | B01673 | 富昌證券有限公司 | 2,583,750 | 80,000 | 0.05 | 0.00 | 2020-08-19 | |
| 9 | B01119 | 時富證券有限公司 | 53,049,125 | 50,000 | 1.10 | 0.00 | 2020-08-19 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 3,148,554 | 46,000 | 0.07 | 0.00 | 2020-08-19 | |
| 11 | B01695 | 大新證券有限公司 | 4,081,150 | 22,000 | 0.08 | 0.00 | 2020-08-19 | |
| 12 | C00002 | 交通銀行信託有限公司 | 16,339,760 | 14,000 | 0.34 | 0.00 | 2020-08-19 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 13,557,000 | 10,000 | 0.28 | 0.00 | 2020-08-19 | |
| 14 | B01181 | 復星國際證券有限公司 | 59,000 | 8,000 | 0.00 | 0.00 | 2020-08-19 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 77,817,315 | 1,000 | 1.62 | 0.00 | 2020-08-19 | |
| 16 | B01769 | 一中證券有限公司 | 97,087 | -200 | 0.00 | -0.00 | 2020-08-19 | |
| 17 | B01546 | 和豐證券有限公司 | 57,750 | -6,000 | 0.00 | -0.00 | 2020-08-19 | |
| 18 | B01130 | 中銀國際證券有限公司 | 49,332,750 | -11,000 | 1.03 | -0.00 | 2020-08-19 | |
| 19 | B01623 | 大豐崑泰證券有限公司 | 363,900 | -20,000 | 0.01 | -0.00 | 2020-08-19 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 46,468,153 | -20,000 | 0.97 | -0.00 | 2020-08-19 | |
| 21 | B01590 | 盈透證券香港有限公司 | 1,918,688 | -26,000 | 0.04 | -0.00 | 2020-08-19 | |
| 22 | B01144 | 德豐証劵投資有限公司 | 6,000 | -40,000 | 0.00 | -0.00 | 2020-08-19 | |
| 23 | C00074 | DEUTSCHE BANK AG | 17,594,147 | -46,000 | 0.37 | -0.00 | 2020-08-19 | |
| 24 | B01930 | 安裕證券投資有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2020-08-19 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 5,746,250 | -66,000 | 0.12 | -0.00 | 2020-08-19 | |
| 26 | B01497 | 永豐金證券(亞洲)有限公司 | 2,132,900 | -78,000 | 0.04 | -0.00 | 2020-08-19 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 11,529,870 | -94,800 | 0.24 | -0.00 | 2020-08-19 | |
| 28 | C00037 | 上海商業銀行有限公司 | 6,336,000 | -100,000 | 0.13 | -0.00 | 2020-08-19 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 5,429,875 | -100,000 | 0.11 | -0.00 | 2020-08-19 | |
| 30 | C00010 | 花旗銀行 | 116,333,793 | -158,000 | 2.42 | -0.00 | 2020-08-19 | |
| 31 | C00003 | 東亞銀行有限公司 | 6,647,250 | -290,000 | 0.14 | -0.01 | 2020-08-19 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,153,919 | -374,000 | 5.95 | -0.01 | 2020-08-19 | |
| 33 | B01284 | 恒生證券有限公司 | 32,969,326 | -410,000 | 0.69 | -0.01 | 2020-08-19 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 71,247,000 | -476,000 | 1.48 | -0.01 | 2020-08-19 | |
| 35 | B01556 | 六福證券(香港)有限公司 | 74,515,500 | -600,000 | 1.55 | -0.01 | 2020-08-19 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 17,250,500 | -2,380,000 | 0.36 | -0.05 | 2020-08-19 | |
| 37 | B01118 | 東亞證券有限公司 | 6,635,875 | -2,449,000 | 0.14 | -0.05 | 2020-08-19 | |
| 38 | A00004 | 中國證券登記結算(香港)有限公司 | 127,579,755 | -2,668,000 | 2.65 | -0.06 | 2020-08-19 | |
| 38 | Total changed named holdings | 1,240,212,211 | 108,000 | 25.80 | 0.00 | |||
| 287 | Unchanged named holdings | 2,221,270,345 | 0 | 46.22 | 0.00 | |||
| 325 | Total named holdings | 3,461,482,556 | 108,000 | 72.02 | 0.00 | |||
| 216 | Unnamed Investor Participants | 7,841,828 | -8,000 | 0.16 | -0.00 | |||
| 541 | Total securities in CCASS | 3,469,324,384 | 100,000 | 72.18 | 0.00 | |||
| Securities not in CCASS | 1,336,998,805 | -100,000 | 27.82 | -0.00 | ||||
| Issued securities | 4,806,323,189 | 0 | 100.00 | 0.00 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-17 |
| Volume | 11,083,800 |
| Turnover | 9,947,366 |
| Average price | 0.897 |
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