SHANGHAI INDUSTRIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2026-06-23 to 2026-06-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,773,100 | 211,000 | 4.30 | 0.02 | 2026-06-24 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,339,054 | 90,000 | 0.58 | 0.01 | 2026-06-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,185,673 | 60,000 | 2.96 | 0.01 | 2026-06-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,977,745 | 56,000 | 1.01 | 0.01 | 2026-06-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,329,512 | 41,150 | 0.49 | 0.00 | 2026-06-24 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,817,586 | 31,000 | 0.72 | 0.00 | 2026-06-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,954 | 26,815 | 0.01 | 0.00 | 2026-06-24 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 255,000 | 26,000 | 0.02 | 0.00 | 2026-06-24 | |
| 9 | B01130 | BOCI SECURITIES LTD | 29,950,816 | 19,000 | 2.75 | 0.00 | 2026-06-24 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,683,400 | 12,000 | 0.25 | 0.00 | 2026-06-24 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,072,000 | 11,000 | 0.28 | 0.00 | 2026-06-24 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,117,000 | 11,000 | 0.19 | 0.00 | 2026-06-24 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,714,468 | 10,000 | 0.43 | 0.00 | 2026-06-24 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,341 | 8,338 | 0.00 | 0.00 | 2026-06-24 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,263,167 | 7,000 | 0.21 | 0.00 | 2026-06-24 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,752,000 | 6,000 | 0.25 | 0.00 | 2026-06-24 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2026-06-24 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,188,000 | 5,000 | 0.39 | 0.00 | 2026-06-24 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2026-06-24 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 266,000 | 4,000 | 0.02 | 0.00 | 2026-06-24 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,790,000 | 2,000 | 0.16 | 0.00 | 2026-06-24 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,329,000 | 2,000 | 0.40 | 0.00 | 2026-06-24 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 102,050 | 2,000 | 0.01 | 0.00 | 2026-06-24 | |
| 24 | C00111 | SOCIETE GENERALE | 189,958 | 2,000 | 0.02 | 0.00 | 2026-06-24 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 339,000 | 1,000 | 0.03 | 0.00 | 2026-06-24 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 311,000 | 1,000 | 0.03 | 0.00 | 2026-06-24 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,534,000 | 1,000 | 0.51 | 0.00 | 2026-06-24 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2026-06-24 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 898,616 | 170 | 0.08 | 0.00 | 2026-06-24 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 13,677 | -112 | 0.00 | -0.00 | 2026-06-24 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,468,000 | -3,000 | 1.70 | -0.00 | 2026-06-24 | |
| 32 | C00093 | BNP PARIBAS | 6,424,188 | -3,012 | 0.59 | -0.00 | 2026-06-24 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 105,000 | -4,000 | 0.01 | -0.00 | 2026-06-24 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,643,000 | -4,000 | 0.15 | -0.00 | 2026-06-24 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,673,000 | -4,000 | 0.34 | -0.00 | 2026-06-24 | |
| 36 | B01184 | QUAM SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2026-06-24 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 501,000 | -6,000 | 0.05 | -0.00 | 2026-06-24 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 713,210 | -6,150 | 0.07 | -0.00 | 2026-06-24 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,342,283 | -8,338 | 0.95 | -0.00 | 2026-06-24 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,229,000 | -9,000 | 0.39 | -0.00 | 2026-06-24 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,418,500 | -14,000 | 0.13 | -0.00 | 2026-06-24 | |
| 42 | B01973 | PC SECURITIES LTD | 31,000 | -30,000 | 0.00 | -0.00 | 2026-06-24 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 574,000 | -38,000 | 0.05 | -0.00 | 2026-06-24 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,510,601 | -59,000 | 3.63 | -0.01 | 2026-06-24 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,208,369 | -131,388 | 6.83 | -0.01 | 2026-06-24 | |
| 46 | C00010 | CITIBANK N.A. | 33,421,426 | -331,473 | 3.07 | -0.03 | 2026-06-24 | |
| 46 | Total changed named holdings | 370,795,694 | 0 | 34.11 | 0.00 | |||
| 179 | Unchanged named holdings | 519,072,690 | 0 | 47.74 | 0.00 | |||
| 225 | Total named holdings | 889,868,384 | 0 | 81.85 | 0.00 | |||
| 171 | Unnamed Investor Participants | 8,538,045 | 0 | 0.79 | 0.00 | |||
| 396 | Total securities in CCASS | 898,406,429 | 0 | 82.63 | 0.00 | |||
| Securities not in CCASS | 188,805,171 | 0 | 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 | 2026-06-22 |
| Volume | 1,195,228 |
| Turnover | 15,202,502 |
| Average price | 12.719 |
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