SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2026-03-19 to 2026-03-20
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,639,601 | 118,000 | 3.92 | 0.01 | 2026-03-20 | |
| 2 | C00010 | CITIBANK N.A. | 39,189,928 | 54,498 | 3.60 | 0.01 | 2026-03-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,477 | 39,000 | 0.02 | 0.00 | 2026-03-20 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,500 | 16,000 | 0.00 | 0.00 | 2026-03-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,786,430 | 13,000 | 2.74 | 0.00 | 2026-03-20 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,673,000 | 3,000 | 0.25 | 0.00 | 2026-03-20 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 896,239 | 2,000 | 0.08 | 0.00 | 2026-03-20 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,228,745 | 2,000 | 0.94 | 0.00 | 2026-03-20 | |
| 9 | B01610 | KGI ASIA LTD | 1,215,485 | 2,000 | 0.11 | 0.00 | 2026-03-20 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,507,345 | 2,000 | 0.60 | 0.00 | 2026-03-20 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 313,000 | 1,000 | 0.03 | 0.00 | 2026-03-20 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 3,035,091 | 1,000 | 0.28 | 0.00 | 2026-03-20 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 7,407 | 205 | 0.00 | 0.00 | 2026-03-20 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,444,400 | -1,000 | 0.22 | -0.00 | 2026-03-20 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,728,704 | -1,000 | 0.16 | -0.00 | 2026-03-20 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 197,000 | -1,000 | 0.02 | -0.00 | 2026-03-20 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,236,000 | -2,000 | 0.21 | -0.00 | 2026-03-20 | |
| 18 | B01130 | BOCI SECURITIES LTD | 30,527,085 | -3,000 | 2.81 | -0.00 | 2026-03-20 | |
| 19 | C00111 | SOCIETE GENERALE | 58,249 | -3,000 | 0.01 | -0.00 | 2026-03-20 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 746,530 | -14,000 | 0.07 | -0.00 | 2026-03-20 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,693,854 | -16,000 | 0.52 | -0.00 | 2026-03-20 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,615,100 | -18,000 | 3.28 | -0.00 | 2026-03-20 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,723,000 | -20,000 | 0.16 | -0.00 | 2026-03-20 | |
| 24 | C00093 | BNP PARIBAS | 6,506,286 | -28,000 | 0.60 | -0.00 | 2026-03-20 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,549,000 | -29,000 | 0.33 | -0.00 | 2026-03-20 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,684,441 | -36,703 | 7.42 | -0.00 | 2026-03-20 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,301,000 | -80,000 | 0.21 | -0.01 | 2026-03-20 | |
| 27 | Total changed named holdings | 310,803,897 | 1,000 | 28.59 | 0.00 | |||
| 199 | Unchanged named holdings | 579,811,487 | 0 | 53.33 | 0.00 | |||
| 226 | Total named holdings | 890,615,384 | 1,000 | 81.92 | 0.00 | |||
| 172 | Unnamed Investor Participants | 7,846,045 | -13,000 | 0.72 | -0.00 | |||
| 398 | Total securities in CCASS | 898,461,429 | -12,000 | 82.64 | -0.00 | |||
| Securities not in CCASS | 188,750,171 | 12,000 | 17.36 | 0.00 | ||||
| Issued securities | 1,087,211,600 | 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 | 2026-03-18 |
| Volume | 461,205 |
| Turnover | 6,830,325 |
| Average price | 14.810 |
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