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 2023-04-25 to 2023-04-26
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 | B02028 | 擎天證券有限公司 | 9,374,000 | 60,000 | 0.20 | 0.00 | 2023-04-26 | |
| 2 | B01584 | 致富證券有限公司 | 2,785,979 | 26,000 | 0.06 | 0.00 | 2023-04-26 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 12,168,050 | 24,000 | 0.25 | 0.00 | 2023-04-26 | |
| 4 | B01284 | 恒生證券有限公司 | 36,602,584 | 4,800 | 0.76 | 0.00 | 2023-04-26 | |
| 5 | B01240 | 秦志遠証券有限公司 | 470,945 | 1,600 | 0.01 | 0.00 | 2023-04-26 | |
| 6 | B01769 | 一中證券有限公司 | 43,555 | 800 | 0.00 | 0.00 | 2023-04-26 | |
| 7 | B02093 | 晉億證券有限公司 | 27,484 | -800 | 0.00 | -0.00 | 2023-04-26 | |
| 8 | B01290 | 新寶城證券有限公司 | 46,050 | -1,200 | 0.00 | -0.00 | 2023-04-26 | |
| 9 | B01454 | 昊天國際證券有限公司 | 48,000 | -2,000 | 0.00 | -0.00 | 2023-04-26 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,226,921 | -4,000 | 0.55 | -0.00 | 2023-04-26 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,389 | -4,000 | 0.02 | -0.00 | 2023-04-26 | |
| 12 | C00010 | 花旗銀行 | 97,284,589 | -4,000 | 2.03 | -0.00 | 2023-04-26 | |
| 13 | C00093 | BNP PARIBAS | 25,199,523 | -6,000 | 0.53 | -0.00 | 2023-04-26 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,954,192 | -6,000 | 1.31 | -0.00 | 2023-04-26 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 81,906,063 | -7,200 | 1.71 | -0.00 | 2023-04-26 | |
| 16 | B01676 | 大盛証券投資有限公司 | 289,000 | -8,400 | 0.01 | -0.00 | 2023-04-26 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 6,943,600 | -12,000 | 0.14 | -0.00 | 2023-04-26 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 9,643,882 | -21,600 | 0.20 | -0.00 | 2023-04-26 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 15,751,694 | -40,000 | 0.33 | -0.00 | 2023-04-26 | |
| 19 | Total changed named holdings | 388,530,500 | 0 | 8.11 | 0.00 | |||
| 267 | Unchanged named holdings | 3,226,705,739 | 0 | 67.34 | 0.00 | |||
| 286 | Total named holdings | 3,615,236,239 | 0 | 75.45 | 0.00 | |||
| 215 | Unnamed Investor Participants | 7,536,928 | 0 | 0.16 | 0.00 | |||
| 501 | Total securities in CCASS | 3,622,773,167 | 0 | 75.61 | 0.00 | |||
| Securities not in CCASS | 1,168,710,022 | 0 | 24.39 | 0.00 | ||||
| Issued securities | 4,791,483,189 | 0 | 100.00 | 0.00 | 31-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-24 |
| Volume | 135,600 |
| Turnover | 68,706 |
| Average price | 0.507 |
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