SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,936,068 | 305,811 | 0.64 | 0.03 | 2025-07-07 |
| 2 | C00093 | BNP PARIBAS | 6,573,568 | 91,000 | 0.60 | 0.01 | 2025-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,028,403 | 62,189 | 8.74 | 0.01 | 2025-07-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,856,914 | 30,044 | 0.26 | 0.00 | 2025-07-07 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,161,100 | 28,000 | 3.33 | 0.00 | 2025-07-07 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,601,000 | 15,000 | 0.33 | 0.00 | 2025-07-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,327,730 | 12,000 | 0.12 | 0.00 | 2025-07-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,298,483 | 11,000 | 1.04 | 0.00 | 2025-07-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,152,000 | 9,000 | 0.20 | 0.00 | 2025-07-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,163,713 | 8,956 | 0.20 | 0.00 | 2025-07-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,385,523 | 7,552 | 3.07 | 0.00 | 2025-07-07 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2025-07-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,377,400 | 2,000 | 0.22 | 0.00 | 2025-07-07 |
| 14 | B02195 | LONG BRIDGE HK LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2025-07-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,573,497 | 1,000 | 1.06 | 0.00 | 2025-07-07 |
| 16 | B02175 | WEBULL SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2025-07-07 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2025-07-07 |
| 18 | B02093 | UPMAX SECURITIES LTD | 12,173 | -552 | 0.00 | -0.00 | 2025-07-07 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 813,000 | -1,000 | 0.07 | -0.00 | 2025-07-07 |
| 20 | B01885 | HAFOO SECURITIES LTD | 154,000 | -1,000 | 0.01 | -0.00 | 2025-07-07 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -1,000 | 0.01 | -0.00 | 2025-07-07 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 375,000 | -1,000 | 0.03 | -0.00 | 2025-07-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 972,732 | -2,000 | 0.09 | -0.00 | 2025-07-07 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,668,000 | -2,000 | 0.25 | -0.00 | 2025-07-07 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 156,000 | -3,000 | 0.01 | -0.00 | 2025-07-07 |
| 26 | B02159 | USMART SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2025-07-07 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 97,666 | -5,000 | 0.01 | -0.00 | 2025-07-07 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 5,733,000 | -8,000 | 0.53 | -0.00 | 2025-07-07 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,745,704 | -10,000 | 0.16 | -0.00 | 2025-07-07 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,780,201 | -14,000 | 2.19 | -0.00 | 2025-07-07 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,387,845 | -18,000 | 0.50 | -0.00 | 2025-07-07 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,729,000 | -20,000 | 0.25 | -0.00 | 2025-07-07 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 698,000 | -20,000 | 0.06 | -0.00 | 2025-07-07 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,364,000 | -20,000 | 0.40 | -0.00 | 2025-07-07 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,507,750 | -23,000 | 0.14 | -0.00 | 2025-07-07 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,455,468 | -32,000 | 0.41 | -0.00 | 2025-07-07 |
| 37 | B01130 | BOCI SECURITIES LTD | 31,844,850 | -50,000 | 2.93 | -0.00 | 2025-07-07 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,981 | -85,142 | 0.01 | -0.01 | 2025-07-07 |
| 39 | C00010 | CITIBANK N.A. | 29,681,979 | -269,858 | 2.73 | -0.02 | 2025-07-07 |
| 39 | Total changed named holdings | 333,008,748 | 0 | 30.63 | 0.00 | ||
| 192 | Unchanged named holdings | 558,210,990 | 0 | 51.34 | 0.00 | ||
| 231 | Total named holdings | 891,219,738 | 0 | 81.97 | 0.00 | ||
| 181 | Unnamed Investor Participants | 7,122,001 | 0 | 0.66 | 0.00 | ||
| 412 | Total securities in CCASS | 898,341,739 | 0 | 82.63 | 0.00 | ||
| Securities not in CCASS | 188,869,861 | 0 | 17.37 | 0.00 | |||
| Issued securities | 1,087,211,600 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-03 |
| Volume | 901,448 |
| Turnover | 12,621,691 |
| Average price | 14.002 |
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