Shanghai Pioneer Holding Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01345 | 2013-11-05 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,886,000 | 80,000 | 3.57 | 0.01 | 2026-02-05 | |
| 2 | C00093 | BNP PARIBAS | 64,200 | 2,000 | 0.01 | 0.00 | 2026-02-05 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 200,000 | -1,000 | 0.02 | -0.00 | 2026-02-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,051,000 | -6,000 | 0.08 | -0.00 | 2026-02-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 402,000 | -12,000 | 0.03 | -0.00 | 2026-02-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 931 | -19,000 | 0.00 | -0.00 | 2026-02-05 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,336,000 | -20,000 | 0.11 | -0.00 | 2026-02-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,167,002 | -24,000 | 7.97 | -0.00 | 2026-02-05 | |
| 8 | Total changed named holdings | 148,107,133 | 0 | 11.78 | 0.00 | |||
| 103 | Unchanged named holdings | 1,108,959,842 | 0 | 88.19 | 0.00 | |||
| 111 | Total named holdings | 1,257,066,975 | 0 | 99.97 | 0.00 | |||
| 6 | Unnamed Investor Participants | 145,000 | 0 | 0.01 | 0.00 | |||
| 117 | Total securities in CCASS | 1,257,211,975 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 235,025 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,257,447,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 82,000 |
| Turnover | 192,200 |
| Average price | 2.344 |
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