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 2026-07-23 to 2026-07-24
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 | 250,139,000 | 1,262,000 | 46.87 | 0.24 | 2026-07-24 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 131,366,000 | 419,000 | 24.62 | 0.08 | 2026-07-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 940,000 | 248,000 | 0.18 | 0.05 | 2026-07-24 | |
| 4 | B01590 | 盈透證券香港有限公司 | 712,000 | 80,000 | 0.13 | 0.01 | 2026-07-24 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,602,000 | 55,000 | 0.30 | 0.01 | 2026-07-24 | |
| 6 | B01130 | 中銀國際證券有限公司 | 2,641,000 | 34,000 | 0.49 | 0.01 | 2026-07-24 | |
| 7 | B01904 | 華盛資本証券有限公司 | 90,000 | 30,000 | 0.02 | 0.01 | 2026-07-24 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 165,000 | 15,000 | 0.03 | 0.00 | 2026-07-24 | |
| 9 | B02159 | 盈立證券有限公司 | 349,000 | 11,000 | 0.07 | 0.00 | 2026-07-24 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 19,765,000 | 5,000 | 3.70 | 0.00 | 2026-07-24 | |
| 11 | B01673 | 富昌證券有限公司 | 124,000 | 2,000 | 0.02 | 0.00 | 2026-07-24 | |
| 12 | B01181 | 復星國際證券有限公司 | 101,000 | 2,000 | 0.02 | 0.00 | 2026-07-24 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 85,000 | -1,000 | 0.02 | -0.00 | 2026-07-24 | |
| 14 | B01584 | 致富證券有限公司 | 175,000 | -8,000 | 0.03 | -0.00 | 2026-07-24 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 2,385,500 | -10,000 | 0.45 | -0.00 | 2026-07-24 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 9,763,758 | -20,000 | 1.83 | -0.00 | 2026-07-24 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 503,000 | -26,000 | 0.09 | -0.00 | 2026-07-24 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,413,530 | -44,000 | 0.45 | -0.01 | 2026-07-24 | |
| 19 | C00088 | 招商銀行股份有限公司 | 1,046,000 | -46,000 | 0.20 | -0.01 | 2026-07-24 | |
| 20 | C00093 | BNP PARIBAS | 1,098,916 | -121,800 | 0.21 | -0.02 | 2026-07-24 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,379,001 | -155,000 | 0.26 | -0.03 | 2026-07-24 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,277,000 | -194,000 | 0.24 | -0.04 | 2026-07-24 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,441,470 | -399,000 | 6.27 | -0.07 | 2026-07-24 | |
| 24 | C00010 | 花旗銀行 | 14,798,938 | -1,138,200 | 2.77 | -0.21 | 2026-07-24 | |
| 24 | Total changed named holdings | 476,361,113 | 0 | 89.27 | 0.00 | |||
| 115 | Unchanged named holdings | 57,030,537 | 0 | 10.69 | 0.00 | |||
| 139 | Total named holdings | 533,391,650 | 0 | 99.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 222,000 | 0 | 0.04 | 0.00 | |||
| 143 | Total securities in CCASS | 533,613,650 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 29,350 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 533,643,000 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-22 |
| Volume | 7,243,000 |
| Turnover | 17,182,210 |
| Average price | 2.372 |
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