SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2026-05-07 to 2026-05-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,080 | 582,525 | 0.07 | 0.05 | 2026-05-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,725,230 | 123,198 | 0.53 | 0.01 | 2026-05-08 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,316,100 | 122,000 | 3.80 | 0.01 | 2026-05-08 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 260,000 | 83,000 | 0.02 | 0.01 | 2026-05-08 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,688,000 | 60,000 | 0.34 | 0.01 | 2026-05-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,917,684 | 18,000 | 2.84 | 0.00 | 2026-05-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,207,000 | 9,000 | 0.20 | 0.00 | 2026-05-08 | |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 134,000 | 7,000 | 0.01 | 0.00 | 2026-05-08 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,576 | 6,000 | 0.00 | 0.00 | 2026-05-08 | |
| 10 | C00111 | SOCIETE GENERALE | 31,249 | 6,000 | 0.00 | 0.00 | 2026-05-08 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | 2,000 | 0.01 | 0.00 | 2026-05-08 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2026-05-08 | |
| 13 | B01610 | KGI ASIA LTD | 1,161,485 | 1,000 | 0.11 | 0.00 | 2026-05-08 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,164,000 | 1,000 | 0.38 | 0.00 | 2026-05-08 | |
| 15 | B02159 | USMART SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2026-05-08 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,618,062 | -1,000 | 0.42 | -0.00 | 2026-05-08 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 256,000 | -1,000 | 0.02 | -0.00 | 2026-05-08 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 867,853 | -2,000 | 0.08 | -0.00 | 2026-05-08 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,144,000 | -2,000 | 2.59 | -0.00 | 2026-05-08 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,526,000 | -3,000 | 0.14 | -0.00 | 2026-05-08 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,240,000 | -3,000 | 0.11 | -0.00 | 2026-05-08 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,611,400 | -3,000 | 0.24 | -0.00 | 2026-05-08 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,799,000 | -3,000 | 0.26 | -0.00 | 2026-05-08 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 747,086 | -3,000 | 0.07 | -0.00 | 2026-05-08 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | -4,000 | 0.03 | -0.00 | 2026-05-08 | |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | -4,000 | 0.00 | -0.00 | 2026-05-08 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,760,000 | -5,000 | 0.25 | -0.00 | 2026-05-08 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,007,000 | -6,000 | 0.28 | -0.00 | 2026-05-08 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,566,711 | -7,000 | 0.14 | -0.00 | 2026-05-08 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 24,699,000 | -10,000 | 2.27 | -0.00 | 2026-05-08 | |
| 31 | B01130 | BOCI SECURITIES LTD | 29,960,611 | -10,000 | 2.76 | -0.00 | 2026-05-08 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 843,000 | -10,000 | 0.08 | -0.00 | 2026-05-08 | |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2026-05-08 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,892,854 | -14,000 | 0.54 | -0.00 | 2026-05-08 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 10,396,745 | -15,000 | 0.96 | -0.00 | 2026-05-08 | |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,688,000 | -16,000 | 0.25 | -0.00 | 2026-05-08 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 1,356,500 | -16,000 | 0.12 | -0.00 | 2026-05-08 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,195,476 | -18,000 | 0.20 | -0.00 | 2026-05-08 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 3,019,091 | -20,000 | 0.28 | -0.00 | 2026-05-08 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 907,000 | -28,000 | 0.08 | -0.00 | 2026-05-08 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 5,482,000 | -30,000 | 0.50 | -0.00 | 2026-05-08 | |
| 42 | C00093 | BNP PARIBAS | 6,797,868 | -31,827 | 0.63 | -0.00 | 2026-05-08 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,340,809 | -46,000 | 7.02 | -0.00 | 2026-05-08 | |
| 44 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 634,000 | -60,000 | 0.06 | -0.01 | 2026-05-08 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,034,601 | -70,000 | 3.96 | -0.01 | 2026-05-08 | |
| 46 | C00010 | CITIBANK N.A. | 35,716,180 | -190,698 | 3.29 | -0.02 | 2026-05-08 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,276,227 | -391,198 | 0.95 | -0.04 | 2026-05-08 | |
| 47 | Total changed named holdings | 401,202,478 | -10,000 | 36.90 | -0.00 | |||
| 180 | Unchanged named holdings | 487,488,906 | 0 | 44.84 | 0.00 | |||
| 227 | Total named holdings | 888,691,384 | -10,000 | 81.74 | 0.00 | |||
| 171 | Unnamed Investor Participants | 7,858,045 | 10,000 | 0.72 | 0.00 | |||
| 398 | Total securities in CCASS | 896,549,429 | 0 | 82.46 | 0.00 | |||
| Securities not in CCASS | 190,662,171 | 0 | 17.54 | 0.00 | ||||
| Issued securities | 1,087,211,600 | 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 | 2026-05-06 |
| Volume | 1,215,000 |
| Turnover | 18,710,640 |
| Average price | 15.400 |
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