Shanghai Pioneer Holding Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01345 | 2013-11-05 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,723,000 | 5,000 | 0.38 | 0.00 | 2026-05-22 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 399,000 | 2,000 | 0.03 | 0.00 | 2026-05-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 225,000 | -1,000 | 0.02 | -0.00 | 2026-05-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,901,283 | -1,000 | 1.34 | -0.00 | 2026-05-22 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,079,002 | -5,000 | 7.96 | -0.00 | 2026-05-22 | |
| 5 | Total changed named holdings | 122,327,285 | 0 | 9.73 | 0.00 | |||
| 105 | Unchanged named holdings | 1,134,740,690 | 0 | 90.24 | 0.00 | |||
| 110 | Total named holdings | 1,257,067,975 | 0 | 99.97 | 0.00 | |||
| 6 | Unnamed Investor Participants | 145,000 | 0 | 0.01 | 0.00 | |||
| 116 | Total securities in CCASS | 1,257,212,975 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 234,025 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,257,447,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 7,000 |
| Turnover | 14,890 |
| Average price | 2.127 |
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