Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,037,891 | 680,121 | 12.24 | 0.05 | 2022-04-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,019,352 | 106,081 | 24.08 | 0.01 | 2022-04-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,563,486 | 65,614 | 5.63 | 0.00 | 2022-04-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,840,938 | 29,560 | 0.12 | 0.00 | 2022-04-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,361 | 10,300 | 0.00 | 0.00 | 2022-04-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 433,030 | 8,500 | 0.03 | 0.00 | 2022-04-07 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,100 | 5,000 | 0.00 | 0.00 | 2022-04-07 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 27,300 | 4,300 | 0.00 | 0.00 | 2022-04-07 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,300 | 3,500 | 0.00 | 0.00 | 2022-04-07 | |
| 10 | B01138 | CLSA LTD | 3,100 | 3,100 | 0.00 | 0.00 | 2022-04-07 | |
| 11 | B01376 | PUBLIC SECURITIES LTD | 3,552,900 | 2,900 | 0.24 | 0.00 | 2022-04-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 757,050 | 2,500 | 0.05 | 0.00 | 2022-04-07 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,000 | 1,600 | 0.00 | 0.00 | 2022-04-07 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,729,624 | 1,200 | 0.25 | 0.00 | 2022-04-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 434,164 | 1,050 | 0.03 | 0.00 | 2022-04-07 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 37,500 | 1,000 | 0.00 | 0.00 | 2022-04-07 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,400 | 1,000 | 0.00 | 0.00 | 2022-04-07 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 163,998 | 900 | 0.01 | 0.00 | 2022-04-07 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,300 | 700 | 0.00 | 0.00 | 2022-04-07 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,700 | 700 | 0.00 | 0.00 | 2022-04-07 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 345,609 | 500 | 0.02 | 0.00 | 2022-04-07 | |
| 22 | B01915 | METAVERSE SECURITIES LTD | 2,200 | 400 | 0.00 | 0.00 | 2022-04-07 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 111,738 | 400 | 0.01 | 0.00 | 2022-04-07 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,506 | 300 | 0.00 | 0.00 | 2022-04-07 | |
| 25 | C00074 | DEUTSCHE BANK AG | 2,065,555 | 270 | 0.14 | 0.00 | 2022-04-07 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,200 | 200 | 0.00 | 0.00 | 2022-04-07 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2022-04-07 | |
| 28 | B02159 | USMART SECURITIES LTD | 8,465 | 200 | 0.00 | 0.00 | 2022-04-07 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 37 | 15 | 0.00 | 0.00 | 2022-04-07 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 99,200 | -100 | 0.01 | -0.00 | 2022-04-07 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,411 | -100 | 0.01 | -0.00 | 2022-04-07 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,100 | -100 | 0.00 | -0.00 | 2022-04-07 | |
| 33 | B01209 | MASON SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2022-04-07 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 600 | -200 | 0.00 | -0.00 | 2022-04-07 | |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -300 | 0.00 | -0.00 | 2022-04-07 | |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -600 | 0.00 | -0.00 | 2022-04-07 | |
| 37 | B01610 | KGI ASIA LTD | 56,900 | -600 | 0.00 | -0.00 | 2022-04-07 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 50,333 | -700 | 0.00 | -0.00 | 2022-04-07 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 765,200 | -800 | 0.05 | -0.00 | 2022-04-07 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 46,300 | -900 | 0.00 | -0.00 | 2022-04-07 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,800 | -900 | 0.00 | -0.00 | 2022-04-07 | |
| 42 | B02144 | YEW TREE LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-04-07 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,600 | -1,500 | 0.00 | -0.00 | 2022-04-07 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 41,860 | -1,900 | 0.00 | -0.00 | 2022-04-07 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 1,008 | -2,000 | 0.00 | -0.00 | 2022-04-07 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 275,100 | -2,100 | 0.02 | -0.00 | 2022-04-07 | |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 295,400 | -5,600 | 0.02 | -0.00 | 2022-04-07 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,500 | -7,600 | 0.00 | -0.00 | 2022-04-07 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 0 | -25,500 | 0.00 | -0.00 | 2022-04-07 | |
| 50 | C00016 | DBS BANK LTD | 732,737 | -31,412 | 0.05 | -0.00 | 2022-04-07 | |
| 51 | C00093 | BNP PARIBAS | 11,109,713 | -57,798 | 0.74 | -0.00 | 2022-04-07 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 235,753 | -61,232 | 0.02 | -0.00 | 2022-04-07 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,854 | -64,652 | 0.00 | -0.00 | 2022-04-07 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,404,773 | -98,019 | 0.16 | -0.01 | 2022-04-07 | |
| 55 | C00010 | CITIBANK N.A. | 88,076,161 | -160,952 | 5.86 | -0.01 | 2022-04-07 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 1,694,859 | -175,316 | 0.11 | -0.01 | 2022-04-07 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,942,525 | -230,030 | 0.20 | -0.02 | 2022-04-07 | |
| 57 | Total changed named holdings | 753,437,491 | 0 | 50.12 | 0.00 | |||
| 135 | Unchanged named holdings | 61,618,850 | 0 | 4.10 | 0.00 | |||
| 192 | Total named holdings | 815,056,341 | 0 | 54.22 | 0.00 | |||
| 6 | Unnamed Investor Participants | 128,200 | 0 | 0.01 | 0.00 | |||
| 198 | Total securities in CCASS | 815,184,541 | 0 | 54.23 | 0.00 | |||
| Securities not in CCASS | 688,037,856 | 0 | 45.77 | 0.00 | ||||
| Issued securities | 1,503,222,397 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 3,390,725 |
| Turnover | 375,152,921 |
| Average price | 110.641 |
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