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 2021-11-29 to 2021-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01115 | 申萬宏源證券(香港)有限公司 | 73,074,200 | 1,620,000 | 1.52 | 0.03 | 2021-11-30 | |
| 2 | B01581 | 滙富金融服務有限公司 | 236,600 | 100,000 | 0.00 | 0.00 | 2021-11-30 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 7,336,507 | 70,000 | 0.15 | 0.00 | 2021-11-30 | |
| 4 | B01843 | 電訊數碼證券有限公司 | 709,800 | 70,000 | 0.01 | 0.00 | 2021-11-30 | |
| 5 | C00010 | 花旗銀行 | 103,760,146 | 20,000 | 2.16 | 0.00 | 2021-11-30 | |
| 6 | B01948 | 財通國際證券有限公司 | 38,800 | 18,000 | 0.00 | 0.00 | 2021-11-30 | |
| 7 | C00002 | 交通銀行信託有限公司 | 18,774,612 | 14,000 | 0.39 | 0.00 | 2021-11-30 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,601,546 | 10,000 | 0.03 | 0.00 | 2021-11-30 | |
| 9 | B01673 | 富昌證券有限公司 | 1,695,950 | 10,000 | 0.04 | 0.00 | 2021-11-30 | |
| 10 | B01143 | 海通國際證券有限公司 | 31,925,150 | 10,000 | 0.66 | 0.00 | 2021-11-30 | |
| 11 | B01252 | 協聯證劵有限公司 | 538,200 | 2,000 | 0.01 | 0.00 | 2021-11-30 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 81,952,318 | -10,000 | 1.71 | -0.00 | 2021-11-30 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 1,418,500 | -16,000 | 0.03 | -0.00 | 2021-11-30 | |
| 14 | C00093 | BNP PARIBAS | 27,196,534 | -20,000 | 0.57 | -0.00 | 2021-11-30 | |
| 15 | B01741 | 佳富達證券有限公司 | 934,200 | -50,000 | 0.02 | -0.00 | 2021-11-30 | |
| 16 | B01584 | 致富證券有限公司 | 2,881,879 | -50,000 | 0.06 | -0.00 | 2021-11-30 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 19,178,494 | -58,000 | 0.40 | -0.00 | 2021-11-30 | |
| 18 | C00037 | 上海商業銀行有限公司 | 6,007,300 | -78,000 | 0.12 | -0.00 | 2021-11-30 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,119,449 | -156,000 | 0.83 | -0.00 | 2021-11-30 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 53,082,200 | -248,000 | 1.10 | -0.01 | 2021-11-30 | |
| 21 | B01556 | 六福證券(香港)有限公司 | 95,182,900 | -340,000 | 1.98 | -0.01 | 2021-11-30 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,736,747 | -416,000 | 1.64 | -0.01 | 2021-11-30 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,374,144 | -550,000 | 5.88 | -0.01 | 2021-11-30 | |
| 23 | Total changed named holdings | 928,756,176 | -48,000 | 19.32 | -0.00 | |||
| 300 | Unchanged named holdings | 2,711,874,293 | 0 | 56.42 | 0.00 | |||
| 323 | Total named holdings | 3,640,630,469 | -48,000 | 75.75 | 0.00 | |||
| 224 | Unnamed Investor Participants | 8,000,428 | 48,000 | 0.17 | 0.00 | |||
| 547 | Total securities in CCASS | 3,648,630,897 | 0 | 75.91 | 0.00 | |||
| Securities not in CCASS | 1,157,692,292 | 0 | 24.09 | 0.00 | ||||
| Issued securities | 4,806,323,189 | 0 | 100.00 | 0.00 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-26 |
| Volume | 2,112,000 |
| Turnover | 1,486,720 |
| Average price | 0.704 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy