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 2023-02-20 to 2023-02-21
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 | B01284 | 恒生證券有限公司 | 13,274,893 | 103,000 | 1.22 | 0.01 | 2023-02-21 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 3,963,045 | 27,000 | 0.36 | 0.00 | 2023-02-21 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 36,961,429 | 25,000 | 3.40 | 0.00 | 2023-02-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,142,294 | 23,400 | 8.48 | 0.00 | 2023-02-21 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 697,000 | 20,000 | 0.06 | 0.00 | 2023-02-21 | |
| 6 | B02142 | 老虎證券(香港)環球有限公司 | 43,000 | 18,000 | 0.00 | 0.00 | 2023-02-21 | |
| 7 | C00093 | BNP PARIBAS | 7,521,499 | 14,000 | 0.69 | 0.00 | 2023-02-21 | |
| 8 | B01584 | 致富證券有限公司 | 1,169,306 | 13,000 | 0.11 | 0.00 | 2023-02-21 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,468,798 | 12,000 | 2.16 | 0.00 | 2023-02-21 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,628 | 12,000 | 0.02 | 0.00 | 2023-02-21 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 535,000 | 10,000 | 0.05 | 0.00 | 2023-02-21 | |
| 12 | B01904 | 華盛資本証券有限公司 | 303,000 | 6,000 | 0.03 | 0.00 | 2023-02-21 | |
| 13 | B01130 | 中銀國際證券有限公司 | 31,367,028 | 5,000 | 2.89 | 0.00 | 2023-02-21 | |
| 14 | B01118 | 東亞證券有限公司 | 3,795,000 | 5,000 | 0.35 | 0.00 | 2023-02-21 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 3,876,870 | 4,000 | 0.36 | 0.00 | 2023-02-21 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2023-02-21 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 6,117,885 | 1,000 | 0.56 | 0.00 | 2023-02-21 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 25,276 | 1,000 | 0.00 | 0.00 | 2023-02-21 | |
| 19 | C00003 | 東亞銀行有限公司 | 1,810,000 | -1,000 | 0.17 | -0.00 | 2023-02-21 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 1,659,006 | -3,000 | 0.15 | -0.00 | 2023-02-21 | |
| 21 | B01423 | 信誠證券有限公司 | 274,000 | -4,000 | 0.03 | -0.00 | 2023-02-21 | |
| 22 | C00002 | 交通銀行信託有限公司 | 4,648,468 | -10,000 | 0.43 | -0.00 | 2023-02-21 | |
| 23 | B01649 | 信達國際證券有限公司 | 213,000 | -10,000 | 0.02 | -0.00 | 2023-02-21 | |
| 24 | A00003 | 中國證券登記結算(香港)有限公司 | 13,840,100 | -11,000 | 1.27 | -0.00 | 2023-02-21 | |
| 25 | B01425 | 偉富證劵有限公司 | 30,000 | -24,000 | 0.00 | -0.00 | 2023-02-21 | |
| 26 | C00010 | 花旗銀行 | 29,709,828 | -24,400 | 2.73 | -0.00 | 2023-02-21 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 531,000 | -25,000 | 0.05 | -0.00 | 2023-02-21 | |
| 28 | B01590 | 盈透證券香港有限公司 | 4,485,000 | -42,000 | 0.41 | -0.00 | 2023-02-21 | |
| 29 | A00004 | 中國證券登記結算(香港)有限公司 | 13,056,000 | -60,000 | 1.20 | -0.01 | 2023-02-21 | |
| 30 | B01089 | 滙豐金融證券(香港)有限公司 | 1,456,790 | -110,000 | 0.13 | -0.01 | 2023-02-21 | |
| 30 | Total changed named holdings | 297,264,143 | -24,000 | 27.34 | -0.00 | |||
| 243 | Unchanged named holdings | 596,284,951 | 0 | 54.85 | 0.00 | |||
| 273 | Total named holdings | 893,549,094 | -24,000 | 82.19 | 0.00 | |||
| 201 | Unnamed Investor Participants | 5,230,001 | 0 | 0.48 | 0.00 | |||
| 474 | Total securities in CCASS | 898,779,095 | -24,000 | 82.67 | -0.00 | |||
| Securities not in CCASS | 188,432,505 | 24,000 | 17.33 | 0.00 | ||||
| Issued securities | 1,087,211,600 | 0 | 100.00 | 0.00 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-17 |
| Volume | 429,000 |
| Turnover | 4,522,560 |
| Average price | 10.542 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy