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 2025-08-12 to 2025-08-13
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 | A00004 | 中國證券登記結算(香港)有限公司 | 28,254,201 | 251,000 | 2.60 | 0.02 | 2025-08-13 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 11,362,497 | 21,000 | 1.05 | 0.00 | 2025-08-13 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 89,000 | 10,000 | 0.01 | 0.00 | 2025-08-13 | |
| 4 | B01673 | 富昌證券有限公司 | 495,000 | 8,000 | 0.05 | 0.00 | 2025-08-13 | |
| 5 | B01885 | 哈富證券有限公司 | 82,000 | 2,000 | 0.01 | 0.00 | 2025-08-13 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 105,000 | 2,000 | 0.01 | 0.00 | 2025-08-13 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 2,233,741 | 1,000 | 0.21 | 0.00 | 2025-08-13 | |
| 8 | B01695 | 大新證券有限公司 | 2,392,400 | 1,000 | 0.22 | 0.00 | 2025-08-13 | |
| 9 | B02093 | 晉億證券有限公司 | 12,377 | 26 | 0.00 | 0.00 | 2025-08-13 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 5,663,000 | -1,000 | 0.52 | -0.00 | 2025-08-13 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 6,151,700 | -1,000 | 0.57 | -0.00 | 2025-08-13 | |
| 12 | B02159 | 盈立證券有限公司 | 13,000 | -2,000 | 0.00 | -0.00 | 2025-08-13 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 2,661,000 | -3,000 | 0.24 | -0.00 | 2025-08-13 | |
| 14 | B01351 | 永豐證券有限公司 | 31,000 | -3,000 | 0.00 | -0.00 | 2025-08-13 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 3,411,000 | -4,000 | 0.31 | -0.00 | 2025-08-13 | |
| 16 | B01373 | 恒豐證券有限公司 | 70,000 | -5,000 | 0.01 | -0.00 | 2025-08-13 | |
| 17 | B01581 | 滙富金融服務有限公司 | 526,000 | -5,000 | 0.05 | -0.00 | 2025-08-13 | |
| 18 | B01590 | 盈透證券香港有限公司 | 2,208,000 | -5,000 | 0.20 | -0.00 | 2025-08-13 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 7,571,956 | -6,000 | 0.70 | -0.00 | 2025-08-13 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 2,732,914 | -10,000 | 0.25 | -0.00 | 2025-08-13 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,720 | -13,000 | 0.01 | -0.00 | 2025-08-13 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,376,982 | -13,000 | 0.13 | -0.00 | 2025-08-13 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 30,876,288 | -13,026 | 2.84 | -0.00 | 2025-08-13 | |
| 24 | C00010 | 花旗銀行 | 29,673,770 | -17,000 | 2.73 | -0.00 | 2025-08-13 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,373,605 | -20,000 | 8.86 | -0.00 | 2025-08-13 | |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 3,435,091 | -20,000 | 0.32 | -0.00 | 2025-08-13 | |
| 27 | C00048 | 集友銀行有限公司 | 1,376,000 | -20,000 | 0.13 | -0.00 | 2025-08-13 | |
| 28 | B01284 | 恒生證券有限公司 | 10,601,745 | -22,000 | 0.98 | -0.00 | 2025-08-13 | |
| 29 | A00003 | 中國證券登記結算(香港)有限公司 | 35,836,100 | -26,000 | 3.30 | -0.00 | 2025-08-13 | |
| 30 | C00093 | BNP PARIBAS | 6,600,547 | -40,000 | 0.61 | -0.00 | 2025-08-13 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 5,086,845 | -50,000 | 0.47 | -0.00 | 2025-08-13 | |
| 31 | Total changed named holdings | 297,384,479 | -3,000 | 27.35 | -0.00 | |||
| 198 | Unchanged named holdings | 593,941,259 | 0 | 54.63 | 0.00 | |||
| 229 | Total named holdings | 891,325,738 | -3,000 | 81.98 | 0.00 | |||
| 178 | Unnamed Investor Participants | 7,027,001 | 3,000 | 0.65 | 0.00 | |||
| 407 | Total securities in CCASS | 898,352,739 | 0 | 82.63 | 0.00 | |||
| Securities not in CCASS | 188,858,861 | 0 | 17.37 | 0.00 | ||||
| Issued securities | 1,087,211,600 | 0 | 100.00 | 0.00 | 31-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-11 |
| Volume | 613,026 |
| Turnover | 9,162,638 |
| Average price | 14.947 |
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