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 2024-07-16 to 2024-07-17
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 | B01556 | 六福證券(香港)有限公司 | 116,858,900 | 4,200,000 | 2.44 | 0.09 | 2024-07-17 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 11,017,850 | 200,000 | 0.23 | 0.00 | 2024-07-17 | |
| 3 | B02142 | 老虎證券(香港)環球有限公司 | 111,000 | 80,000 | 0.00 | 0.00 | 2024-07-17 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 1,438,975 | 30,000 | 0.03 | 0.00 | 2024-07-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,500,322 | 20,000 | 3.36 | 0.00 | 2024-07-17 | |
| 6 | B02028 | 擎天證券有限公司 | 9,094,000 | 16,000 | 0.19 | 0.00 | 2024-07-17 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 46,799,230 | 4,000 | 0.98 | 0.00 | 2024-07-17 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 7,192,264 | -600 | 0.15 | -0.00 | 2024-07-17 | |
| 9 | B01769 | 一中證券有限公司 | 40,900 | -1,000 | 0.00 | -0.00 | 2024-07-17 | |
| 10 | B01240 | 秦志遠証券有限公司 | 306,378 | -2,000 | 0.01 | -0.00 | 2024-07-17 | |
| 11 | B01209 | 茂宸證券有限公司 | 734,100 | -2,000 | 0.02 | -0.00 | 2024-07-17 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2024-07-17 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,906,762 | -6,000 | 2.01 | -0.00 | 2024-07-17 | |
| 14 | C00002 | 交通銀行信託有限公司 | 19,971,798 | -6,000 | 0.42 | -0.00 | 2024-07-17 | |
| 15 | B01246 | 鷹達證劵有限公司 | 741,800 | -8,400 | 0.02 | -0.00 | 2024-07-17 | |
| 16 | B01284 | 恒生證券有限公司 | 34,844,639 | -10,000 | 0.73 | -0.00 | 2024-07-17 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,135,149 | -12,000 | 0.63 | -0.00 | 2024-07-17 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 81,754,202 | -30,000 | 1.71 | -0.00 | 2024-07-17 | |
| 19 | C00093 | BNP PARIBAS | 42,510,460 | -40,000 | 0.89 | -0.00 | 2024-07-17 | |
| 20 | B01514 | 高信證券有限公司 | 19,377,600 | -228,000 | 0.41 | -0.00 | 2024-07-17 | |
| 21 | C00018 | 恒生銀行有限公司 | 495,954,027 | -4,200,000 | 10.37 | -0.09 | 2024-07-17 | |
| 21 | Total changed named holdings | 1,175,302,356 | 0 | 24.59 | 0.00 | |||
| 244 | Unchanged named holdings | 2,427,933,333 | 0 | 50.79 | 0.00 | |||
| 265 | Total named holdings | 3,603,235,689 | 0 | 75.37 | 0.00 | |||
| 209 | Unnamed Investor Participants | 7,632,728 | 0 | 0.16 | 0.00 | |||
| 474 | Total securities in CCASS | 3,610,868,417 | 0 | 75.53 | 0.00 | |||
| Securities not in CCASS | 1,169,546,772 | 0 | 24.47 | 0.00 | ||||
| Issued securities | 4,780,415,189 | 0 | 100.00 | 0.00 | 30-六月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-15 |
| Volume | 351,000 |
| Turnover | 146,159 |
| Average price | 0.416 |
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