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 2023-12-20 to 2023-12-21
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,002,000 | 160,000 | 0.18 | 0.01 | 2023-12-21 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 14,496,000 | 104,000 | 1.33 | 0.01 | 2023-12-21 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,449,246 | 82,838 | 2.25 | 0.01 | 2023-12-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,554 | 82,000 | 0.04 | 0.01 | 2023-12-21 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 3,609,870 | 14,000 | 0.33 | 0.00 | 2023-12-21 | |
| 6 | C00002 | 交通銀行信託有限公司 | 4,877,468 | 13,000 | 0.45 | 0.00 | 2023-12-21 | |
| 7 | B01130 | 中銀國際證券有限公司 | 31,293,794 | 12,740 | 2.88 | 0.00 | 2023-12-21 | |
| 8 | C00058 | 中信銀行(國際)有限公司 | 2,726,000 | 10,000 | 0.25 | 0.00 | 2023-12-21 | |
| 9 | B01284 | 恒生證券有限公司 | 12,276,608 | 10,000 | 1.13 | 0.00 | 2023-12-21 | |
| 10 | B01564 | 農銀國際證券有限公司 | 26,714,000 | 10,000 | 2.46 | 0.00 | 2023-12-21 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 34,665,064 | 9,260 | 3.19 | 0.00 | 2023-12-21 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 4,128,045 | 7,000 | 0.38 | 0.00 | 2023-12-21 | |
| 13 | B01267 | 永富證券有限公司 | 133,000 | 7,000 | 0.01 | 0.00 | 2023-12-21 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 4,255,000 | 4,000 | 0.39 | 0.00 | 2023-12-21 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 11,616,199 | 4,000 | 1.07 | 0.00 | 2023-12-21 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 5,711,000 | 3,000 | 0.53 | 0.00 | 2023-12-21 | |
| 17 | B01497 | 永豐金證券(亞洲)有限公司 | 819,000 | 3,000 | 0.08 | 0.00 | 2023-12-21 | |
| 18 | B01143 | 海通國際證券有限公司 | 678,000 | 2,000 | 0.06 | 0.00 | 2023-12-21 | |
| 19 | B01904 | 華盛資本証券有限公司 | 335,000 | 2,000 | 0.03 | 0.00 | 2023-12-21 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2023-12-21 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 5,602,885 | 1,000 | 0.52 | 0.00 | 2023-12-21 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 1,835,656 | 1,000 | 0.17 | 0.00 | 2023-12-21 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,955,641 | -1,000 | 0.18 | -0.00 | 2023-12-21 | |
| 24 | B01519 | 豐年証券投資有限公司 | 50,000 | -2,000 | 0.00 | -0.00 | 2023-12-21 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 7,553,178 | -6,000 | 0.69 | -0.00 | 2023-12-21 | |
| 26 | B01695 | 大新證券有限公司 | 2,551,400 | -10,000 | 0.23 | -0.00 | 2023-12-21 | |
| 27 | B01590 | 盈透證券香港有限公司 | 3,765,911 | -17,000 | 0.35 | -0.00 | 2023-12-21 | |
| 28 | C00093 | BNP PARIBAS | 6,580,165 | -26,000 | 0.61 | -0.00 | 2023-12-21 | |
| 29 | C00010 | 花旗銀行 | 26,124,245 | -76,000 | 2.40 | -0.01 | 2023-12-21 | |
| 30 | A00003 | 中國證券登記結算(香港)有限公司 | 20,916,100 | -93,000 | 1.92 | -0.01 | 2023-12-21 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,112,095 | -311,838 | 8.56 | -0.03 | 2023-12-21 | |
| 31 | Total changed named holdings | 355,286,124 | 0 | 32.68 | 0.00 | |||
| 227 | Unchanged named holdings | 536,811,480 | 0 | 49.38 | 0.00 | |||
| 258 | Total named holdings | 892,097,604 | 0 | 82.05 | 0.00 | |||
| 206 | Unnamed Investor Participants | 7,296,001 | 0 | 0.67 | 0.00 | |||
| 464 | Total securities in CCASS | 899,393,605 | 0 | 82.72 | 0.00 | |||
| Securities not in CCASS | 187,817,995 | 0 | 17.28 | 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 | 2023-12-19 |
| Volume | 941,260 |
| Turnover | 8,780,095 |
| Average price | 9.328 |
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