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 2021-01-13 to 2021-01-14
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 | 中國證券登記結算(香港)有限公司 | 7,724,000 | 367,000 | 0.71 | 0.03 | 2021-01-14 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 1,121,000 | 130,000 | 0.10 | 0.01 | 2021-01-14 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 177,000 | 70,000 | 0.02 | 0.01 | 2021-01-14 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 26,835,500 | 63,000 | 2.47 | 0.01 | 2021-01-14 | |
| 5 | B01284 | 恒生證券有限公司 | 10,888,900 | 44,000 | 1.00 | 0.00 | 2021-01-14 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 33,202,820 | 30,084 | 3.05 | 0.00 | 2021-01-14 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,622,998 | 22,000 | 0.15 | 0.00 | 2021-01-14 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 15,959,000 | 22,000 | 1.47 | 0.00 | 2021-01-14 | |
| 9 | B01676 | 大盛証券投資有限公司 | 81,000 | 18,000 | 0.01 | 0.00 | 2021-01-14 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 2,905,811 | 10,561 | 0.27 | 0.00 | 2021-01-14 | |
| 11 | B01673 | 富昌證券有限公司 | 304,000 | 10,000 | 0.03 | 0.00 | 2021-01-14 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 498,000 | 9,000 | 0.05 | 0.00 | 2021-01-14 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 4,243,024 | 8,001 | 0.39 | 0.00 | 2021-01-14 | |
| 14 | C00048 | 集友銀行有限公司 | 2,107,000 | 5,000 | 0.19 | 0.00 | 2021-01-14 | |
| 15 | B01947 | 富邦證券(香港)有限公司 | 148,000 | 4,000 | 0.01 | 0.00 | 2021-01-14 | |
| 16 | B01818 | 一通投資者有限公司 | 185,839 | 3,000 | 0.02 | 0.00 | 2021-01-14 | |
| 17 | C00037 | 上海商業銀行有限公司 | 3,223,000 | 3,000 | 0.30 | 0.00 | 2021-01-14 | |
| 18 | B01563 | 信控國際證券有限公司 | 210,000 | 3,000 | 0.02 | 0.00 | 2021-01-14 | |
| 19 | B01601 | 群益證券(香港)有限公司 | 40,000 | 3,000 | 0.00 | 0.00 | 2021-01-14 | |
| 20 | B01584 | 致富證券有限公司 | 900,845 | 3,000 | 0.08 | 0.00 | 2021-01-14 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 4,666,000 | 2,000 | 0.43 | 0.00 | 2021-01-14 | |
| 22 | B01184 | 華富建業證券有限公司 | 44,000 | 1,000 | 0.00 | 0.00 | 2021-01-14 | |
| 23 | B01769 | 一中證券有限公司 | 43,647 | 355 | 0.00 | 0.00 | 2021-01-14 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 779,000 | -1,000 | 0.07 | -0.00 | 2021-01-14 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 1,397,250 | -4,000 | 0.13 | -0.00 | 2021-01-14 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 6,499,154 | -5,000 | 0.60 | -0.00 | 2021-01-14 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 6,454,000 | -5,000 | 0.59 | -0.00 | 2021-01-14 | |
| 28 | C00003 | 東亞銀行有限公司 | 1,782,000 | -5,000 | 0.16 | -0.00 | 2021-01-14 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 509,000 | -5,000 | 0.05 | -0.00 | 2021-01-14 | |
| 30 | B01118 | 東亞證券有限公司 | 2,624,000 | -8,000 | 0.24 | -0.00 | 2021-01-14 | |
| 31 | B01121 | 法國興業證券(香港)有限公司 | 504,064 | -9,100 | 0.05 | -0.00 | 2021-01-14 | |
| 32 | C00002 | 交通銀行信託有限公司 | 4,077,480 | -10,000 | 0.38 | -0.00 | 2021-01-14 | |
| 33 | B01842 | 交銀國際證券有限公司 | 1,006,000 | -10,000 | 0.09 | -0.00 | 2021-01-14 | |
| 34 | B01949 | 華業證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2021-01-14 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 873,489 | -14,000 | 0.08 | -0.00 | 2021-01-14 | |
| 36 | B01695 | 大新證券有限公司 | 2,060,400 | -14,000 | 0.19 | -0.00 | 2021-01-14 | |
| 37 | B01590 | 盈透證券香港有限公司 | 2,736,688 | -14,000 | 0.25 | -0.00 | 2021-01-14 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 4,291,870 | -22,000 | 0.39 | -0.00 | 2021-01-14 | |
| 39 | B01497 | 永豐金證券(亞洲)有限公司 | 848,000 | -27,000 | 0.08 | -0.00 | 2021-01-14 | |
| 40 | C00010 | 花旗銀行 | 29,424,857 | -27,000 | 2.71 | -0.00 | 2021-01-14 | |
| 41 | C00074 | DEUTSCHE BANK AG | 10,517,980 | -37,455 | 0.97 | -0.00 | 2021-01-14 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 1,716,006 | -40,000 | 0.16 | -0.00 | 2021-01-14 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,336,829 | -47,000 | 2.61 | -0.00 | 2021-01-14 | |
| 44 | B01130 | 中銀國際證券有限公司 | 27,110,000 | -53,000 | 2.49 | -0.00 | 2021-01-14 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 9,965,984 | -59,000 | 0.92 | -0.01 | 2021-01-14 | |
| 46 | C00093 | BNP PARIBAS | 6,461,621 | -69,446 | 0.59 | -0.01 | 2021-01-14 | |
| 47 | B01148 | 招商證券(香港)有限公司 | 1,370,000 | -120,000 | 0.13 | -0.01 | 2021-01-14 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,406,682 | -225,000 | 9.33 | -0.02 | 2021-01-14 | |
| 48 | Total changed named holdings | 369,883,738 | -10,000 | 34.02 | -0.00 | |||
| 242 | Unchanged named holdings | 526,839,456 | 0 | 48.46 | 0.00 | |||
| 290 | Total named holdings | 896,723,194 | -10,000 | 82.48 | 0.00 | |||
| 192 | Unnamed Investor Participants | 3,298,001 | 0 | 0.30 | 0.00 | |||
| 482 | Total securities in CCASS | 900,021,195 | -10,000 | 82.78 | -0.00 | |||
| Securities not in CCASS | 187,190,405 | 10,000 | 17.22 | 0.00 | ||||
| Issued securities | 1,087,211,600 | 0 | 100.00 | 0.00 | 31-十二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-12 |
| Volume | 1,524,645 |
| Turnover | 16,236,679 |
| Average price | 10.649 |
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