SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2022-05-18 to 2022-05-19
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 | 1,103,202,552 | 8,250,719 | 12.40 | 0.09 | 2022-05-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,782,684 | 1,054,790 | 6.59 | 0.01 | 2022-05-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 932,981,592 | 384,010 | 10.48 | 0.00 | 2022-05-19 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,173,663 | 156,000 | 0.27 | 0.00 | 2022-05-19 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,167,525 | 91,000 | 0.04 | 0.00 | 2022-05-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,371,235 | 78,000 | 0.78 | 0.00 | 2022-05-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,164,181 | 54,000 | 0.05 | 0.00 | 2022-05-19 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 13,532,641 | 50,000 | 0.15 | 0.00 | 2022-05-19 | |
| 9 | C00093 | BNP PARIBAS | 12,948,617 | 20,000 | 0.15 | 0.00 | 2022-05-19 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 610,000 | 20,000 | 0.01 | 0.00 | 2022-05-19 | |
| 11 | B01130 | BOCI SECURITIES LTD | 37,893,578 | 10,000 | 0.43 | 0.00 | 2022-05-19 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 14,875,513 | 10,000 | 0.17 | 0.00 | 2022-05-19 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 86,946,387 | 4,000 | 0.98 | 0.00 | 2022-05-19 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,579,783 | -4,000 | 0.09 | -0.00 | 2022-05-19 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 13,777,619 | -8,000 | 0.15 | -0.00 | 2022-05-19 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 46,810,702 | -20,000 | 0.53 | -0.00 | 2022-05-19 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,106,486 | -20,000 | 0.12 | -0.00 | 2022-05-19 | |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2022-05-19 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 2,346,143 | -20,000 | 0.03 | -0.00 | 2022-05-19 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,756,282 | -28,000 | 0.19 | -0.00 | 2022-05-19 | |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2022-05-19 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,879,861 | -50,000 | 0.43 | -0.00 | 2022-05-19 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,063,687 | -64,000 | 0.43 | -0.00 | 2022-05-19 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,096,174 | -68,000 | 0.15 | -0.00 | 2022-05-19 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 397,672 | -74,800 | 0.00 | -0.00 | 2022-05-19 | |
| 26 | B01610 | KGI ASIA LTD | 19,739,486 | -100,000 | 0.22 | -0.00 | 2022-05-19 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,927,062 | -210,000 | 2.24 | -0.00 | 2022-05-19 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,732,558 | -274,000 | 0.23 | -0.00 | 2022-05-19 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,610,154 | -341,000 | 0.05 | -0.00 | 2022-05-19 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,540,522 | -404,000 | 0.15 | -0.00 | 2022-05-19 | |
| 31 | C00010 | CITIBANK N.A. | 169,714,939 | -2,168,000 | 1.91 | -0.02 | 2022-05-19 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,624,072 | -6,288,719 | 1.34 | -0.07 | 2022-05-19 | |
| 32 | Total changed named holdings | 3,625,471,370 | -20,000 | 40.74 | -0.00 | |||
| 281 | Unchanged named holdings | 612,677,187 | 0 | 6.88 | 0.00 | |||
| 313 | Total named holdings | 4,238,148,557 | -20,000 | 47.62 | 0.00 | |||
| 201 | Unnamed Investor Participants | 54,771,701 | 20,000 | 0.62 | 0.00 | |||
| 514 | Total securities in CCASS | 4,292,920,258 | 0 | 48.24 | 0.00 | |||
| Securities not in CCASS | 4,606,972,857 | 0 | 51.76 | 0.00 | ||||
| Issued securities | 8,899,893,115 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-17 |
| Volume | 3,148,000 |
| Turnover | 5,270,680 |
| Average price | 1.674 |
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