SHANGHAI INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00363 | 1996-05-30 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,266 | 96,494 | 0.02 | 0.01 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,683,334 | 67,000 | 0.52 | 0.01 | 2025-10-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,873,745 | 36,000 | 1.00 | 0.00 | 2025-10-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,343,000 | 20,000 | 0.40 | 0.00 | 2025-10-10 |
| 5 | C00093 | BNP PARIBAS | 6,531,554 | 16,000 | 0.60 | 0.00 | 2025-10-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,924,044 | 14,000 | 0.27 | 0.00 | 2025-10-10 |
| 7 | B02195 | LONG BRIDGE HK LTD | 93,000 | 14,000 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,132,000 | 10,000 | 0.38 | 0.00 | 2025-10-10 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 153,000 | 8,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | C00010 | CITIBANK N.A. | 29,962,363 | 5,506 | 2.76 | 0.00 | 2025-10-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,009,458 | 4,000 | 0.09 | 0.00 | 2025-10-10 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,047,000 | 4,000 | 0.19 | 0.00 | 2025-10-10 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 307,000 | 4,000 | 0.03 | 0.00 | 2025-10-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 31,798,032 | 3,000 | 2.92 | 0.00 | 2025-10-10 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 153,000 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,337,037 | 3,000 | 0.21 | 0.00 | 2025-10-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,805,468 | 2,000 | 0.44 | 0.00 | 2025-10-10 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,000 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,353,000 | 2,000 | 0.40 | 0.00 | 2025-10-10 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 688,000 | 2,000 | 0.06 | 0.00 | 2025-10-10 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,378,000 | 1,000 | 0.13 | 0.00 | 2025-10-10 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 514,000 | 1,000 | 0.05 | 0.00 | 2025-10-10 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,747,700 | 1,000 | 0.53 | 0.00 | 2025-10-10 |
| 25 | C00016 | DBS BANK LTD | 979,840 | 1,000 | 0.09 | 0.00 | 2025-10-10 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 522,000 | -1,000 | 0.05 | -0.00 | 2025-10-10 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,714,500 | -3,000 | 0.16 | -0.00 | 2025-10-10 |
| 29 | C00111 | SOCIETE GENERALE | 54,249 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,061,107 | -6,000 | 2.95 | -0.00 | 2025-10-10 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,691,704 | -6,000 | 0.16 | -0.00 | 2025-10-10 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,192,000 | -69,000 | 0.20 | -0.01 | 2025-10-10 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,065,831 | -98,000 | 0.10 | -0.01 | 2025-10-10 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,254,041 | -134,000 | 8.67 | -0.01 | 2025-10-10 |
| 34 | Total changed named holdings | 254,729,273 | 0 | 23.43 | 0.00 | ||
| 190 | Unchanged named holdings | 636,490,365 | 0 | 58.54 | 0.00 | ||
| 224 | Total named holdings | 891,219,638 | 0 | 81.97 | 0.00 | ||
| 177 | Unnamed Investor Participants | 7,233,001 | 0 | 0.67 | 0.00 | ||
| 401 | Total securities in CCASS | 898,452,639 | 0 | 82.64 | 0.00 | ||
| Securities not in CCASS | 188,758,961 | 0 | 17.36 | 0.00 | |||
| Issued securities | 1,087,211,600 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 684,000 |
| Turnover | 9,156,290 |
| Average price | 13.386 |
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