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 2022-02-17 to 2022-02-18
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 | 36,798,338 | 457,475 | 3.38 | 0.04 | 2022-02-18 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 5,399,452 | 146,000 | 0.50 | 0.01 | 2022-02-18 | |
| 3 | C00088 | 招商銀行股份有限公司 | 437,000 | 53,000 | 0.04 | 0.00 | 2022-02-18 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 2,681,445 | 29,000 | 0.25 | 0.00 | 2022-02-18 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 1,749,006 | 21,000 | 0.16 | 0.00 | 2022-02-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,647,734 | 16,000 | 0.24 | 0.00 | 2022-02-18 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,459,657 | 16,000 | 0.59 | 0.00 | 2022-02-18 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,056,584 | 12,162 | 2.40 | 0.00 | 2022-02-18 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 574,000 | 10,000 | 0.05 | 0.00 | 2022-02-18 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 3,492,870 | 10,000 | 0.32 | 0.00 | 2022-02-18 | |
| 11 | B01563 | 信控國際證券有限公司 | 81,000 | 5,000 | 0.01 | 0.00 | 2022-02-18 | |
| 12 | A00004 | 中國證券登記結算(香港)有限公司 | 8,167,000 | 2,000 | 0.75 | 0.00 | 2022-02-18 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 28,249,000 | 2,000 | 2.60 | 0.00 | 2022-02-18 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 9,805,932 | 2,000 | 0.90 | 0.00 | 2022-02-18 | |
| 15 | B01769 | 一中證券有限公司 | 41,657 | 612 | 0.00 | 0.00 | 2022-02-18 | |
| 16 | B01130 | 中銀國際證券有限公司 | 29,737,000 | -612 | 2.74 | -0.00 | 2022-02-18 | |
| 17 | B01284 | 恒生證券有限公司 | 11,152,900 | -2,000 | 1.03 | -0.00 | 2022-02-18 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 2,878,424 | -3,000 | 0.26 | -0.00 | 2022-02-18 | |
| 19 | C00002 | 交通銀行信託有限公司 | 4,257,480 | -5,000 | 0.39 | -0.00 | 2022-02-18 | |
| 20 | B01183 | 創興證券有限公司 | 1,863,000 | -5,000 | 0.17 | -0.00 | 2022-02-18 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,571,000 | -6,000 | 0.14 | -0.00 | 2022-02-18 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,000 | -7,000 | 0.00 | -0.00 | 2022-02-18 | |
| 23 | B01601 | 群益證券(香港)有限公司 | 68,000 | -12,000 | 0.01 | -0.00 | 2022-02-18 | |
| 24 | C00093 | BNP PARIBAS | 9,746,947 | -17,000 | 0.90 | -0.00 | 2022-02-18 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 4,683,000 | -24,000 | 0.43 | -0.00 | 2022-02-18 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,151,673 | -31,000 | 9.58 | -0.00 | 2022-02-18 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 80,838 | -37,162 | 0.01 | -0.00 | 2022-02-18 | |
| 28 | B01606 | 穎翔證券有限公司 | 29,000 | -70,000 | 0.00 | -0.01 | 2022-02-18 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 846,832 | -180,475 | 0.08 | -0.02 | 2022-02-18 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 33,677,437 | -182,000 | 3.10 | -0.02 | 2022-02-18 | |
| 31 | C00037 | 上海商業銀行有限公司 | 3,775,000 | -200,000 | 0.35 | -0.02 | 2022-02-18 | |
| 31 | Total changed named holdings | 341,206,206 | 0 | 31.38 | 0.00 | |||
| 258 | Unchanged named holdings | 554,383,889 | 0 | 50.99 | 0.00 | |||
| 289 | Total named holdings | 895,590,095 | 0 | 82.37 | 0.00 | |||
| 193 | Unnamed Investor Participants | 3,932,001 | 0 | 0.36 | 0.00 | |||
| 482 | Total securities in CCASS | 899,522,096 | 0 | 82.74 | 0.00 | |||
| Securities not in CCASS | 187,689,504 | 0 | 17.26 | 0.00 | ||||
| Issued securities | 1,087,211,600 | 0 | 100.00 | 0.00 | 31-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-16 |
| Volume | 1,051,657 |
| Turnover | 12,719,759 |
| Average price | 12.095 |
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