SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2022-09-26 to 2022-09-27
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,521,384 | 2,182,626 | 0.04 | 0.02 | 2022-09-27 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,303,527 | 788,000 | 0.17 | 0.01 | 2022-09-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 592,629,250 | 596,066 | 6.66 | 0.01 | 2022-09-27 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 88,801,093 | 490,000 | 1.00 | 0.01 | 2022-09-27 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,998,758 | 362,000 | 0.27 | 0.00 | 2022-09-27 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,378,135 | 122,000 | 0.11 | 0.00 | 2022-09-27 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,603,663 | 118,000 | 0.27 | 0.00 | 2022-09-27 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,082,522 | 112,000 | 0.17 | 0.00 | 2022-09-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,625,447 | 100,000 | 2.30 | 0.00 | 2022-09-27 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 3,962,143 | 86,000 | 0.04 | 0.00 | 2022-09-27 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,430,525 | 71,300 | 0.04 | 0.00 | 2022-09-27 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 39,326,001 | 60,000 | 0.44 | 0.00 | 2022-09-27 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,672 | 57,333 | 0.00 | 0.00 | 2022-09-27 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,599,700 | 48,000 | 0.13 | 0.00 | 2022-09-27 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 14,847,513 | 40,000 | 0.17 | 0.00 | 2022-09-27 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,726,282 | 32,000 | 0.20 | 0.00 | 2022-09-27 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 335,024 | 30,000 | 0.00 | 0.00 | 2022-09-27 | |
| 18 | B02134 | HOPE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-09-27 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,001,364 | 26,000 | 0.38 | 0.00 | 2022-09-27 | |
| 20 | B01610 | KGI ASIA LTD | 19,669,486 | 26,000 | 0.22 | 0.00 | 2022-09-27 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 2,175,895 | 20,000 | 0.02 | 0.00 | 2022-09-27 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,667,252 | 16,000 | 0.02 | 0.00 | 2022-09-27 | |
| 23 | B01609 | WILBY SECURITIES LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2022-09-27 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,545,274 | 10,000 | 0.02 | 0.00 | 2022-09-27 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,200,814 | 10,000 | 0.18 | 0.00 | 2022-09-27 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 1,588,206 | 10,000 | 0.02 | 0.00 | 2022-09-27 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 14,113,229 | 8,000 | 0.16 | 0.00 | 2022-09-27 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,317,050 | 4,000 | 0.12 | 0.00 | 2022-09-27 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,455,774 | 2,000 | 0.03 | 0.00 | 2022-09-27 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,903,536 | -4,000 | 0.03 | -0.00 | 2022-09-27 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2022-09-27 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,048,855 | -14,000 | 0.45 | -0.00 | 2022-09-27 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 68,000 | -14,000 | 0.00 | -0.00 | 2022-09-27 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 18,772,851 | -16,000 | 0.21 | -0.00 | 2022-09-27 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,099,293,484 | -18,000 | 12.35 | -0.00 | 2022-09-27 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,620,163 | -20,000 | 0.23 | -0.00 | 2022-09-27 | |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 6,000 | -30,000 | 0.00 | -0.00 | 2022-09-27 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 7,740,737 | -96,000 | 0.09 | -0.00 | 2022-09-27 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,456,918 | -119,775 | 0.04 | -0.00 | 2022-09-27 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 7,135,144 | -140,000 | 0.08 | -0.00 | 2022-09-27 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,818,385 | -240,000 | 0.08 | -0.00 | 2022-09-27 | |
| 42 | C00093 | BNP PARIBAS | 13,335,881 | -276,000 | 0.15 | -0.00 | 2022-09-27 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,377,211 | -348,000 | 0.04 | -0.00 | 2022-09-27 | |
| 44 | C00010 | CITIBANK N.A. | 162,928,348 | -512,858 | 1.83 | -0.01 | 2022-09-27 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,908,510 | -726,066 | 0.83 | -0.01 | 2022-09-27 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,465,958 | -734,000 | 1.35 | -0.01 | 2022-09-27 | |
| 46 | Total changed named holdings | 2,753,087,964 | 2,152,626 | 30.94 | 0.02 | |||
| 256 | Unchanged named holdings | 1,473,107,765 | 0 | 16.55 | 0.00 | |||
| 302 | Total named holdings | 4,226,195,729 | 2,152,626 | 47.49 | 0.00 | |||
| 205 | Unnamed Investor Participants | 51,971,075 | -2,152,626 | 0.58 | -0.02 | |||
| 507 | Total securities in CCASS | 4,278,166,804 | 0 | 48.08 | 0.00 | |||
| Securities not in CCASS | 4,620,626,311 | 0 | 51.92 | 0.00 | ||||
| Issued securities | 8,898,793,115 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-23 |
| Volume | 4,824,000 |
| Turnover | 6,169,280 |
| Average price | 1.279 |
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