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 2022-11-23 to 2022-11-24
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 | 33,716,939 | 1,290,494 | 3.10 | 0.12 | 2022-11-24 | |
| 2 | C00093 | BNP PARIBAS | 7,581,439 | 71,000 | 0.70 | 0.01 | 2022-11-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,957 | 51,000 | 0.07 | 0.00 | 2022-11-24 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 477,000 | 40,000 | 0.04 | 0.00 | 2022-11-24 | |
| 5 | B01584 | 致富證券有限公司 | 1,202,529 | 35,000 | 0.11 | 0.00 | 2022-11-24 | |
| 6 | B01590 | 盈透證券香港有限公司 | 3,715,712 | 33,000 | 0.34 | 0.00 | 2022-11-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,879,687 | 29,999 | 0.17 | 0.00 | 2022-11-24 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 4,021,870 | 20,000 | 0.37 | 0.00 | 2022-11-24 | |
| 9 | B01938 | 興證國際證券有限公司 | 134,000 | 18,000 | 0.01 | 0.00 | 2022-11-24 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 7,315,278 | 18,000 | 0.67 | 0.00 | 2022-11-24 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 3,995,045 | 16,000 | 0.37 | 0.00 | 2022-11-24 | |
| 12 | A00004 | 中國證券登記結算(香港)有限公司 | 14,445,000 | 14,000 | 1.33 | 0.00 | 2022-11-24 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 37,184,469 | 14,000 | 3.42 | 0.00 | 2022-11-24 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,835,115 | 10,000 | 2.28 | 0.00 | 2022-11-24 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 3,016,518 | 10,000 | 0.28 | 0.00 | 2022-11-24 | |
| 16 | B01121 | 法國興業證券(香港)有限公司 | 110,730 | 9,000 | 0.01 | 0.00 | 2022-11-24 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,000 | 7,000 | 0.01 | 0.00 | 2022-11-24 | |
| 18 | B01885 | 哈富證券有限公司 | 563,000 | 7,000 | 0.05 | 0.00 | 2022-11-24 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2022-11-24 | |
| 20 | B01695 | 大新證券有限公司 | 2,477,400 | 5,000 | 0.23 | 0.00 | 2022-11-24 | |
| 21 | B01183 | 創興證券有限公司 | 2,009,000 | 3,000 | 0.18 | 0.00 | 2022-11-24 | |
| 22 | B01130 | 中銀國際證券有限公司 | 31,494,829 | 1,000 | 2.90 | 0.00 | 2022-11-24 | |
| 23 | B01769 | 一中證券有限公司 | 55,937 | 19 | 0.01 | 0.00 | 2022-11-24 | |
| 24 | B01340 | 利興股票有限公司 | 79,339 | -2 | 0.01 | -0.00 | 2022-11-24 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 103,000 | -1,000 | 0.01 | -0.00 | 2022-11-24 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 10,843,552 | -2,000 | 1.00 | -0.00 | 2022-11-24 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 3,808,000 | -4,000 | 0.35 | -0.00 | 2022-11-24 | |
| 28 | B01904 | 華盛資本証券有限公司 | 526,000 | -5,000 | 0.05 | -0.00 | 2022-11-24 | |
| 29 | B01481 | 恒盛證券有限公司 | 57,000 | -6,000 | 0.01 | -0.00 | 2022-11-24 | |
| 30 | C00003 | 東亞銀行有限公司 | 1,850,000 | -6,000 | 0.17 | -0.00 | 2022-11-24 | |
| 31 | B01284 | 恒生證券有限公司 | 13,010,900 | -9,000 | 1.20 | -0.00 | 2022-11-24 | |
| 32 | C00002 | 交通銀行信託有限公司 | 4,666,480 | -10,000 | 0.43 | -0.00 | 2022-11-24 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 1,965,485 | -80,000 | 0.18 | -0.01 | 2022-11-24 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,487,219 | -205,635 | 8.14 | -0.02 | 2022-11-24 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 6,262,198 | -1,378,875 | 0.58 | -0.13 | 2022-11-24 | |
| 35 | Total changed named holdings | 312,820,627 | 0 | 28.77 | 0.00 | |||
| 242 | Unchanged named holdings | 581,164,467 | 0 | 53.45 | 0.00 | |||
| 277 | Total named holdings | 893,985,094 | 0 | 82.23 | 0.00 | |||
| 199 | Unnamed Investor Participants | 4,982,001 | 0 | 0.46 | 0.00 | |||
| 476 | Total securities in CCASS | 898,967,095 | 0 | 82.69 | 0.00 | |||
| Securities not in CCASS | 188,244,505 | 0 | 17.31 | 0.00 | ||||
| Issued securities | 1,087,211,600 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 825,183 |
| Turnover | 7,059,736 |
| Average price | 8.555 |
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