SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2026-06-24 to 2026-06-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,683,262 | 474,893 | 6.87 | 0.04 | 2026-06-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,404,673 | 219,000 | 2.98 | 0.02 | 2026-06-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,954 | 193,000 | 0.03 | 0.02 | 2026-06-25 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 640,000 | 66,000 | 0.06 | 0.01 | 2026-06-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,023,745 | 46,000 | 1.01 | 0.00 | 2026-06-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 754,210 | 41,000 | 0.07 | 0.00 | 2026-06-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 29,985,816 | 35,000 | 2.76 | 0.00 | 2026-06-25 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,717,400 | 34,000 | 0.25 | 0.00 | 2026-06-25 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,039,000 | 30,000 | 0.28 | 0.00 | 2026-06-25 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,350,000 | 21,000 | 0.40 | 0.00 | 2026-06-25 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,208,000 | 20,000 | 0.39 | 0.00 | 2026-06-25 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 283,000 | 17,000 | 0.03 | 0.00 | 2026-06-25 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,356,054 | 17,000 | 0.58 | 0.00 | 2026-06-25 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,767,000 | 15,000 | 0.25 | 0.00 | 2026-06-25 | |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 44,000 | 15,000 | 0.00 | 0.00 | 2026-06-25 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 515,000 | 14,000 | 0.05 | 0.00 | 2026-06-25 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,355,283 | 13,000 | 0.95 | 0.00 | 2026-06-25 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,082,000 | 10,000 | 0.28 | 0.00 | 2026-06-25 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,683,000 | 10,000 | 0.34 | 0.00 | 2026-06-25 | |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2026-06-25 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,478,000 | 10,000 | 1.70 | 0.00 | 2026-06-25 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 720,000 | 10,000 | 0.07 | 0.00 | 2026-06-25 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 8,000 | 0.01 | 0.00 | 2026-06-25 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,237,000 | 8,000 | 0.39 | 0.00 | 2026-06-25 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 177,000 | 5,000 | 0.02 | 0.00 | 2026-06-25 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 116,000 | 3,000 | 0.01 | 0.00 | 2026-06-25 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 279,000 | 3,000 | 0.03 | 0.00 | 2026-06-25 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,371,000 | 2,000 | 0.13 | 0.00 | 2026-06-25 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,792,000 | 2,000 | 0.16 | 0.00 | 2026-06-25 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,814,000 | 2,000 | 0.26 | 0.00 | 2026-06-25 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 283,000 | 2,000 | 0.03 | 0.00 | 2026-06-25 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2026-06-25 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 160,000 | 2,000 | 0.01 | 0.00 | 2026-06-25 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2026-06-25 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 5,330,810 | 1,298 | 0.49 | 0.00 | 2026-06-25 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,715,468 | 1,000 | 0.43 | 0.00 | 2026-06-25 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 5,535,000 | 1,000 | 0.51 | 0.00 | 2026-06-25 | |
| 38 | B02195 | LONG BRIDGE HK LTD | 103,050 | 1,000 | 0.01 | 0.00 | 2026-06-25 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2026-06-25 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 314,000 | -3,000 | 0.03 | -0.00 | 2026-06-25 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2026-06-25 | |
| 42 | B01610 | KGI ASIA LTD | 1,219,485 | -9,000 | 0.11 | -0.00 | 2026-06-25 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,409,500 | -9,000 | 0.13 | -0.00 | 2026-06-25 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2026-06-25 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 79,000 | -10,000 | 0.01 | -0.00 | 2026-06-25 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 244,000 | -11,000 | 0.02 | -0.00 | 2026-06-25 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,798,586 | -19,000 | 0.72 | -0.00 | 2026-06-25 | |
| 48 | C00111 | SOCIETE GENERALE | 167,258 | -22,700 | 0.02 | -0.00 | 2026-06-25 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,551 | -23,790 | 0.00 | -0.00 | 2026-06-25 | |
| 50 | C00093 | BNP PARIBAS | 6,392,085 | -32,103 | 0.59 | -0.00 | 2026-06-25 | |
| 51 | C00010 | CITIBANK N.A. | 33,373,828 | -47,598 | 3.07 | -0.00 | 2026-06-25 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,065,000 | -52,000 | 0.19 | -0.00 | 2026-06-25 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,684,100 | -89,000 | 4.29 | -0.01 | 2026-06-25 | |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,499,601 | -1,011,000 | 3.54 | -0.09 | 2026-06-25 | |
| 54 | Total changed named holdings | 375,970,719 | 10,000 | 34.58 | 0.00 | |||
| 171 | Unchanged named holdings | 513,907,665 | 0 | 47.27 | 0.00 | |||
| 225 | Total named holdings | 889,878,384 | 10,000 | 81.85 | 0.00 | |||
| 171 | Unnamed Investor Participants | 8,538,045 | 0 | 0.79 | 0.00 | |||
| 396 | Total securities in CCASS | 898,416,429 | 10,000 | 82.63 | 0.00 | |||
| Securities not in CCASS | 188,795,171 | -10,000 | 17.37 | -0.00 | ||||
| Issued securities | 1,087,211,600 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-23 |
| Volume | 2,414,000 |
| Turnover | 30,227,580 |
| Average price | 12.522 |
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