Shanghai Pioneer Holding Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01345 | 2013-11-05 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 46,719,000 | 76,000 | 3.72 | 0.01 | 2026-04-02 | |
| 2 | C00093 | BNP PARIBAS | 33,200 | 15,000 | 0.00 | 0.00 | 2026-04-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 34,993,437 | -1,000 | 2.78 | -0.00 | 2026-04-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,135,283 | -10,000 | 1.36 | -0.00 | 2026-04-02 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 876,000 | -80,000 | 0.07 | -0.01 | 2026-04-02 | |
| 5 | Total changed named holdings | 99,756,920 | 0 | 7.93 | 0.00 | |||
| 106 | Unchanged named holdings | 1,157,311,055 | 0 | 92.04 | 0.00 | |||
| 111 | Total named holdings | 1,257,067,975 | 0 | 99.97 | 0.00 | |||
| 6 | Unnamed Investor Participants | 145,000 | 0 | 0.01 | 0.00 | |||
| 117 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 97,000 |
| Turnover | 219,130 |
| Average price | 2.259 |
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