SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2025-05-20 to 2025-05-21
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. | 29,447,575 | 194,618 | 2.71 | 0.02 | 2025-05-21 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,221,442 | 48,000 | 0.11 | 0.00 | 2025-05-21 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,039,000 | 48,000 | 0.19 | 0.00 | 2025-05-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,199,650 | 39,309 | 3.15 | 0.00 | 2025-05-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,402,600 | 23,000 | 0.22 | 0.00 | 2025-05-21 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 445,000 | 10,000 | 0.04 | 0.00 | 2025-05-21 |
| 7 | B01567 | PRIME SECURITIES LTD | 79,000 | 9,000 | 0.01 | 0.00 | 2025-05-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,648,704 | 8,000 | 0.15 | 0.00 | 2025-05-21 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,595,400 | 5,000 | 0.24 | 0.00 | 2025-05-21 |
| 10 | B01450 | DL BROKERAGE LTD | 108,000 | 5,000 | 0.01 | 0.00 | 2025-05-21 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 530,000 | 5,000 | 0.05 | 0.00 | 2025-05-21 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,631,750 | 5,000 | 0.15 | 0.00 | 2025-05-21 |
| 13 | B01610 | KGI ASIA LTD | 1,362,485 | 4,000 | 0.13 | 0.00 | 2025-05-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,599,736 | 4,000 | 1.07 | 0.00 | 2025-05-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,071,870 | 3,000 | 0.28 | 0.00 | 2025-05-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,552,483 | 3,000 | 1.06 | 0.00 | 2025-05-21 |
| 17 | B02175 | WEBULL SECURITIES LTD | 59,000 | 3,000 | 0.01 | 0.00 | 2025-05-21 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 325,000 | 2,000 | 0.03 | 0.00 | 2025-05-21 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2025-05-21 |
| 20 | B02195 | LONG BRIDGE HK LTD | 70,000 | 1,000 | 0.01 | 0.00 | 2025-05-21 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 5,981,318 | -1,000 | 0.55 | -0.00 | 2025-05-21 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,433,004 | -1,637 | 8.50 | -0.00 | 2025-05-21 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,725,100 | -2,000 | 3.29 | -0.00 | 2025-05-21 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,869,700 | -2,000 | 0.54 | -0.00 | 2025-05-21 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-05-21 |
| 26 | C00093 | BNP PARIBAS | 6,736,756 | -3,000 | 0.62 | -0.00 | 2025-05-21 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 143,000 | -4,000 | 0.01 | -0.00 | 2025-05-21 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 175,000 | -4,000 | 0.02 | -0.00 | 2025-05-21 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2025-05-21 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,476,000 | -5,000 | 0.14 | -0.00 | 2025-05-21 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,960,045 | -6,000 | 0.55 | -0.00 | 2025-05-21 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 3,987,091 | -8,000 | 0.37 | -0.00 | 2025-05-21 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,945,000 | -8,000 | 0.45 | -0.00 | 2025-05-21 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 782,000 | -10,000 | 0.07 | -0.00 | 2025-05-21 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,155,201 | -14,000 | 1.85 | -0.00 | 2025-05-21 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,478,242 | -14,000 | 0.14 | -0.00 | 2025-05-21 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,078 | -20,000 | 0.01 | -0.00 | 2025-05-21 |
| 38 | B01130 | BOCI SECURITIES LTD | 31,895,698 | -98,309 | 2.93 | -0.01 | 2025-05-21 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,738,586 | -200,981 | 0.71 | -0.02 | 2025-05-21 |
| 39 | Total changed named holdings | 329,970,514 | 14,000 | 30.35 | 0.00 | ||
| 200 | Unchanged named holdings | 561,132,890 | 0 | 51.61 | 0.00 | ||
| 239 | Total named holdings | 891,103,404 | 14,000 | 81.96 | 0.00 | ||
| 184 | Unnamed Investor Participants | 7,052,001 | 0 | 0.65 | 0.00 | ||
| 423 | Total securities in CCASS | 898,155,405 | 14,000 | 82.61 | 0.00 | ||
| Securities not in CCASS | 189,056,195 | -14,000 | 17.39 | -0.00 | |||
| Issued securities | 1,087,211,600 | 0 | 100.00 | 0.00 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-19 |
| Volume | 568,691 |
| Turnover | 7,000,459 |
| Average price | 12.310 |
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