SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00010 | CITIBANK N.A. | 38,997,893 | 199,284 | 3.59 | 0.02 | 2026-02-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,324,281 | 145,700 | 1.04 | 0.01 | 2026-02-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,383,000 | 81,000 | 0.22 | 0.01 | 2026-02-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,470,854 | 58,000 | 0.50 | 0.01 | 2026-02-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,835,215 | 56,127 | 0.63 | 0.01 | 2026-02-02 | |
| 6 | B01973 | PC SECURITIES LTD | 61,000 | 42,000 | 0.01 | 0.00 | 2026-02-02 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,696,000 | 19,000 | 0.25 | 0.00 | 2026-02-02 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,229,000 | 15,000 | 0.39 | 0.00 | 2026-02-02 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,284,000 | 13,000 | 0.12 | 0.00 | 2026-02-02 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 934,842 | 9,000 | 0.09 | 0.00 | 2026-02-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,713,044 | 7,000 | 0.25 | 0.00 | 2026-02-02 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,539,000 | 4,000 | 0.51 | 0.00 | 2026-02-02 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,474,400 | 2,000 | 0.23 | 0.00 | 2026-02-02 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,000 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,740,586 | 1,000 | 0.71 | 0.00 | 2026-02-02 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | B01610 | KGI ASIA LTD | 1,231,485 | 1,000 | 0.11 | 0.00 | 2026-02-02 | |
| 18 | C00093 | BNP PARIBAS | 6,453,101 | 850 | 0.59 | 0.00 | 2026-02-02 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 733,000 | -1,000 | 0.07 | -0.00 | 2026-02-02 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,000 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 155,000 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 681,000 | -1,000 | 0.06 | -0.00 | 2026-02-02 | |
| 23 | B01267 | WINFULL SECURITIES LTD | 155,000 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 24 | B01184 | QUAM SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,306,500 | -3,000 | 0.12 | -0.00 | 2026-02-02 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 183,000 | -3,000 | 0.02 | -0.00 | 2026-02-02 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,597,671 | -4,000 | 0.42 | -0.00 | 2026-02-02 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 224,000 | -4,000 | 0.02 | -0.00 | 2026-02-02 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 474,000 | -4,000 | 0.04 | -0.00 | 2026-02-02 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 10,047,745 | -5,000 | 0.92 | -0.00 | 2026-02-02 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,291,000 | -9,000 | 0.30 | -0.00 | 2026-02-02 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 4,249,000 | -10,000 | 0.39 | -0.00 | 2026-02-02 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,195,954 | -10,000 | 0.20 | -0.00 | 2026-02-02 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,665,000 | -10,000 | 1.35 | -0.00 | 2026-02-02 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 143,000 | -11,000 | 0.01 | -0.00 | 2026-02-02 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2026-02-02 | |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 71,000 | -15,000 | 0.01 | -0.00 | 2026-02-02 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,176,000 | -20,000 | 0.38 | -0.00 | 2026-02-02 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,884,100 | -21,000 | 3.30 | -0.00 | 2026-02-02 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,233,000 | -21,000 | 0.11 | -0.00 | 2026-02-02 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,738,000 | -22,000 | 0.16 | -0.00 | 2026-02-02 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,851,685 | -24,000 | 2.75 | -0.00 | 2026-02-02 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,606,000 | -35,000 | 0.24 | -0.00 | 2026-02-02 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 762,067 | -38,000 | 0.07 | -0.00 | 2026-02-02 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,492,601 | -46,000 | 3.72 | -0.00 | 2026-02-02 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,800 | -54,700 | 0.01 | -0.01 | 2026-02-02 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,682,000 | -115,000 | 0.15 | -0.01 | 2026-02-02 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,622,069 | -151,261 | 7.51 | -0.01 | 2026-02-02 | |
| 49 | Total changed named holdings | 344,085,893 | 0 | 31.65 | 0.00 | |||
| 176 | Unchanged named holdings | 546,086,535 | 0 | 50.23 | 0.00 | |||
| 225 | Total named holdings | 890,172,428 | 0 | 81.88 | 0.00 | |||
| 176 | Unnamed Investor Participants | 8,276,001 | 0 | 0.76 | 0.00 | |||
| 401 | Total securities in CCASS | 898,448,429 | 0 | 82.64 | 0.00 | |||
| Securities not in CCASS | 188,763,171 | 0 | 17.36 | 0.00 | ||||
| Issued securities | 1,087,211,600 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 1,307,000 |
| Turnover | 19,846,827 |
| Average price | 15.185 |
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