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 2024-08-22 to 2024-08-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,334,831 | 69,295 | 9.87 | 0.01 | 2024-08-23 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 11,341,522 | 21,705 | 1.04 | 0.00 | 2024-08-23 | |
| 3 | B01130 | 中銀國際證券有限公司 | 31,793,724 | 10,000 | 2.92 | 0.00 | 2024-08-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,984,569 | 8,000 | 0.18 | 0.00 | 2024-08-23 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,564,583 | 7,000 | 0.33 | 0.00 | 2024-08-23 | |
| 6 | C00093 | BNP PARIBAS | 7,112,136 | 6,000 | 0.65 | 0.00 | 2024-08-23 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 4,493,000 | 6,000 | 0.41 | 0.00 | 2024-08-23 | |
| 8 | B01184 | 華富建業證券有限公司 | 38,000 | 5,000 | 0.00 | 0.00 | 2024-08-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,187 | 3,000 | 0.02 | 0.00 | 2024-08-23 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 7,754,479 | 3,000 | 0.71 | 0.00 | 2024-08-23 | |
| 11 | C00002 | 交通銀行信託有限公司 | 4,720,468 | 3,000 | 0.43 | 0.00 | 2024-08-23 | |
| 12 | C00010 | 花旗銀行 | 31,851,459 | 2,000 | 2.93 | 0.00 | 2024-08-23 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 4,492,045 | 1,000 | 0.41 | 0.00 | 2024-08-23 | |
| 14 | B01253 | 常滙證券有限公司 | 26,000 | 1,000 | 0.00 | 0.00 | 2024-08-23 | |
| 15 | B01584 | 致富證券有限公司 | 1,136,179 | 518 | 0.10 | 0.00 | 2024-08-23 | |
| 16 | B01769 | 一中證券有限公司 | 36,241 | -607 | 0.00 | -0.00 | 2024-08-23 | |
| 17 | A00003 | 中國證券登記結算(香港)有限公司 | 27,104,100 | -3,000 | 2.49 | -0.00 | 2024-08-23 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,875,000 | -5,000 | 0.17 | -0.00 | 2024-08-23 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 2,675,870 | -20,000 | 0.25 | -0.00 | 2024-08-23 | |
| 20 | A00004 | 中國證券登記結算(香港)有限公司 | 13,895,000 | -22,000 | 1.28 | -0.00 | 2024-08-23 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 34,321,673 | -43,000 | 3.16 | -0.00 | 2024-08-23 | |
| 22 | B01590 | 盈透證券香港有限公司 | 3,026,000 | -52,911 | 0.28 | -0.00 | 2024-08-23 | |
| 22 | Total changed named holdings | 300,761,066 | 0 | 27.66 | 0.00 | |||
| 220 | Unchanged named holdings | 590,246,538 | 0 | 54.29 | 0.00 | |||
| 242 | Total named holdings | 891,007,604 | 0 | 81.95 | 0.00 | |||
| 199 | Unnamed Investor Participants | 7,158,001 | 0 | 0.66 | 0.00 | |||
| 441 | Total securities in CCASS | 898,165,605 | 0 | 82.61 | 0.00 | |||
| Securities not in CCASS | 189,045,995 | 0 | 17.39 | 0.00 | ||||
| Issued securities | 1,087,211,600 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-21 |
| Volume | 239,340 |
| Turnover | 2,740,076 |
| Average price | 11.448 |
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