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 2023-11-30 to 2023-12-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,577,323 | 1,340,244 | 0.79 | 0.12 | 2023-12-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,055,641 | 118,000 | 0.19 | 0.01 | 2023-12-01 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 34,568,059 | 56,000 | 3.18 | 0.01 | 2023-12-01 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 4,161,045 | 42,000 | 0.38 | 0.00 | 2023-12-01 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 2,685,000 | 39,000 | 0.25 | 0.00 | 2023-12-01 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 11,583,199 | 39,000 | 1.07 | 0.00 | 2023-12-01 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 3,326,870 | 36,000 | 0.31 | 0.00 | 2023-12-01 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 5,782,000 | 28,000 | 0.53 | 0.00 | 2023-12-01 | |
| 9 | C00111 | SOCIETE GENERALE | 27,030 | 24,000 | 0.00 | 0.00 | 2023-12-01 | |
| 10 | A00003 | 中國證券登記結算(香港)有限公司 | 20,925,100 | 22,000 | 1.92 | 0.00 | 2023-12-01 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 899,000 | 20,000 | 0.08 | 0.00 | 2023-12-01 | |
| 12 | B01590 | 盈透證券香港有限公司 | 3,714,911 | 15,000 | 0.34 | 0.00 | 2023-12-01 | |
| 13 | C00002 | 交通銀行信託有限公司 | 4,842,468 | 13,000 | 0.45 | 0.00 | 2023-12-01 | |
| 14 | B01284 | 恒生證券有限公司 | 12,268,608 | 13,000 | 1.13 | 0.00 | 2023-12-01 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,824,000 | 10,000 | 0.17 | 0.00 | 2023-12-01 | |
| 16 | B01143 | 海通國際證券有限公司 | 679,000 | 8,000 | 0.06 | 0.00 | 2023-12-01 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 484,000 | 7,000 | 0.04 | 0.00 | 2023-12-01 | |
| 18 | B01183 | 創興證券有限公司 | 1,999,000 | 6,000 | 0.18 | 0.00 | 2023-12-01 | |
| 19 | B01581 | 滙富金融服務有限公司 | 424,000 | 6,000 | 0.04 | 0.00 | 2023-12-01 | |
| 20 | B01890 | 國信證券(香港)經紀有限公司 | 84,000 | 5,000 | 0.01 | 0.00 | 2023-12-01 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 4,368,000 | 4,000 | 0.40 | 0.00 | 2023-12-01 | |
| 22 | B01130 | 中銀國際證券有限公司 | 31,273,810 | 3,000 | 2.88 | 0.00 | 2023-12-01 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 817,000 | 3,000 | 0.08 | 0.00 | 2023-12-01 | |
| 24 | B02142 | 老虎證券(香港)環球有限公司 | 53,000 | 2,000 | 0.00 | 0.00 | 2023-12-01 | |
| 25 | B01929 | 中國銀河國際證券(香港)有限公司 | 320,000 | 1,000 | 0.03 | 0.00 | 2023-12-01 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 2,218,000 | 1,000 | 0.20 | 0.00 | 2023-12-01 | |
| 27 | B01695 | 大新證券有限公司 | 2,573,400 | 1,000 | 0.24 | 0.00 | 2023-12-01 | |
| 28 | B01769 | 一中證券有限公司 | 36,264 | -200 | 0.00 | -0.00 | 2023-12-01 | |
| 29 | B01118 | 東亞證券有限公司 | 3,615,000 | -1,000 | 0.33 | -0.00 | 2023-12-01 | |
| 30 | B01904 | 華盛資本証券有限公司 | 334,000 | -2,000 | 0.03 | -0.00 | 2023-12-01 | |
| 31 | C00010 | 花旗銀行 | 27,019,127 | -2,700 | 2.49 | -0.00 | 2023-12-01 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2023-12-01 | |
| 33 | B01184 | 華富建業證券有限公司 | 23,000 | -4,000 | 0.00 | -0.00 | 2023-12-01 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 1,792,656 | -5,000 | 0.16 | -0.00 | 2023-12-01 | |
| 35 | B01673 | 富昌證券有限公司 | 334,000 | -10,000 | 0.03 | -0.00 | 2023-12-01 | |
| 36 | A00004 | 中國證券登記結算(香港)有限公司 | 14,334,000 | -36,000 | 1.32 | -0.00 | 2023-12-01 | |
| 37 | C00093 | BNP PARIBAS | 6,521,665 | -63,300 | 0.60 | -0.01 | 2023-12-01 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 306,554 | -175,000 | 0.03 | -0.02 | 2023-12-01 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,937,362 | -418,800 | 8.46 | -0.04 | 2023-12-01 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,089,594 | -1,141,244 | 2.22 | -0.10 | 2023-12-01 | |
| 40 | Total changed named holdings | 332,877,686 | 0 | 30.62 | 0.00 | |||
| 219 | Unchanged named holdings | 558,965,918 | 0 | 51.41 | 0.00 | |||
| 259 | Total named holdings | 891,843,604 | 0 | 82.03 | 0.00 | |||
| 207 | Unnamed Investor Participants | 7,249,001 | 0 | 0.67 | 0.00 | |||
| 466 | Total securities in CCASS | 899,092,605 | 0 | 82.70 | 0.00 | |||
| Securities not in CCASS | 188,118,995 | 0 | 17.30 | 0.00 | ||||
| Issued securities | 1,087,211,600 | 0 | 100.00 | 0.00 | 30-十一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-29 |
| Volume | 853,200 |
| Turnover | 8,078,426 |
| Average price | 9.468 |
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