上海大眾公用事業(集團)股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01635 | 2016-12-05 |
CCASS holding changes from 2025-06-17 to 2025-06-18
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 | A00003 | 中國證券登記結算(香港)有限公司 | 123,821,000 | 2,012,000 | 23.20 | 0.38 | 2025-06-18 | |
| 2 | B02195 | 長橋證券（香港）有限公司 | 354,000 | 250,000 | 0.07 | 0.05 | 2025-06-18 | |
| 3 | C00093 | BNP PARIBAS | 499,161 | 177,600 | 0.09 | 0.03 | 2025-06-18 | |
| 4 | C00010 | 花旗銀行 | 4,798,724 | 153,400 | 0.90 | 0.03 | 2025-06-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,000 | 102,000 | 0.05 | 0.02 | 2025-06-18 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 589,000 | 80,000 | 0.11 | 0.01 | 2025-06-18 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 170,000 | 50,000 | 0.03 | 0.01 | 2025-06-18 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,239,000 | 44,000 | 0.23 | 0.01 | 2025-06-18 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 4,822,000 | 42,000 | 0.90 | 0.01 | 2025-06-18 | |
| 10 | B01842 | 交銀國際證券有限公司 | 50,000 | 30,000 | 0.01 | 0.01 | 2025-06-18 | |
| 11 | B01284 | 恒生證券有限公司 | 1,061,000 | 30,000 | 0.20 | 0.01 | 2025-06-18 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,276,000 | 18,000 | 0.24 | 0.00 | 2025-06-18 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 27,000 | 15,000 | 0.01 | 0.00 | 2025-06-18 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,626,000 | 12,000 | 13.61 | 0.00 | 2025-06-18 | |
| 15 | B02132 | 寶盛證券(香港)有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2025-06-18 | |
| 16 | C00088 | 招商銀行股份有限公司 | 547,000 | 9,000 | 0.10 | 0.00 | 2025-06-18 | |
| 17 | B02102 | 尊嘉證券國際有限公司 | 18,000 | 5,000 | 0.00 | 0.00 | 2025-06-18 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 82,000 | 5,000 | 0.02 | 0.00 | 2025-06-18 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 646,000 | 4,000 | 0.12 | 0.00 | 2025-06-18 | |
| 20 | B01590 | 盈透證券香港有限公司 | 421,000 | 3,000 | 0.08 | 0.00 | 2025-06-18 | |
| 21 | B01885 | 哈富證券有限公司 | 116,000 | 1,000 | 0.02 | 0.00 | 2025-06-18 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 162,000 | -1,000 | 0.03 | -0.00 | 2025-06-18 | |
| 23 | B01904 | 華盛資本証券有限公司 | 153,000 | -4,000 | 0.03 | -0.00 | 2025-06-18 | |
| 24 | C00002 | 交通銀行信託有限公司 | 94,000 | -5,000 | 0.02 | -0.00 | 2025-06-18 | |
| 25 | B01540 | 美建證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2025-06-18 | |
| 26 | B01181 | 復星國際證券有限公司 | 8,000 | -18,000 | 0.00 | -0.00 | 2025-06-18 | |
| 27 | B01948 | 財通國際證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2025-06-18 | |
| 28 | B01130 | 中銀國際證券有限公司 | 833,000 | -23,000 | 0.16 | -0.00 | 2025-06-18 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 3,601,300 | -23,000 | 0.67 | -0.00 | 2025-06-18 | |
| 30 | B02176 | 平安證券(香港)有限公司 | 20,000 | -25,000 | 0.00 | -0.00 | 2025-06-18 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | -29,000 | 0.00 | -0.01 | 2025-06-18 | |
| 32 | B01184 | 華富建業證券有限公司 | 0 | -35,000 | 0.00 | -0.01 | 2025-06-18 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -47,000 | 0.00 | -0.01 | 2025-06-18 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 255,000 | -50,000 | 0.05 | -0.01 | 2025-06-18 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 468,000 | -80,000 | 0.09 | -0.01 | 2025-06-18 | |
| 36 | A00004 | 中國證券登記結算(香港)有限公司 | 59,477,000 | -2,683,000 | 11.15 | -0.50 | 2025-06-18 | |
| 36 | Total changed named holdings | 278,501,185 | 0 | 52.19 | 0.00 | |||
| 69 | Unchanged named holdings | 254,747,565 | 0 | 47.74 | 0.00 | |||
| 105 | Total named holdings | 533,248,750 | 0 | 99.93 | 0.00 | |||
| 5 | Unnamed Investor Participants | 313,000 | 0 | 0.06 | 0.00 | |||
| 110 | Total securities in CCASS | 533,561,750 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 81,250 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 533,643,000 | 0 | 100.00 | 0.00 | 31-五月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-16 |
| Volume | 16,952,000 |
| Turnover | 36,041,940 |
| Average price | 2.126 |
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