SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2022-12-23 to 2022-12-28
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 | C00010 | CITIBANK N.A. | 156,889,875 | 7,187,848 | 1.76 | 0.08 | 2022-12-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,084,364 | 959,999 | 6.38 | 0.01 | 2022-12-28 | |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2022-12-28 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 89,784,517 | 116,000 | 1.01 | 0.00 | 2022-12-28 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,464,099 | 102,000 | 0.08 | 0.00 | 2022-12-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,711,910 | 78,000 | 2.31 | 0.00 | 2022-12-28 | |
| 7 | B01138 | CLSA LTD | 10,188,200 | 48,000 | 0.11 | 0.00 | 2022-12-28 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,841,175 | 32,000 | 0.19 | 0.00 | 2022-12-28 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,581,364 | 30,000 | 0.37 | 0.00 | 2022-12-28 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,419,372 | 24,000 | 0.06 | 0.00 | 2022-12-28 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,106,338 | 14,000 | 0.17 | 0.00 | 2022-12-28 | |
| 12 | B01184 | QUAM SECURITIES LTD | 420,000 | 12,000 | 0.00 | 0.00 | 2022-12-28 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 202,167 | 12,000 | 0.00 | 0.00 | 2022-12-28 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,620,724 | 10,000 | 0.23 | 0.00 | 2022-12-28 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,585,049 | 6,000 | 0.09 | 0.00 | 2022-12-28 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,652,369 | 2,000 | 0.79 | 0.00 | 2022-12-28 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 196,080 | 1 | 0.00 | 0.00 | 2022-12-28 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 558,672 | -4,000 | 0.01 | -0.00 | 2022-12-28 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,137,801 | -10,000 | 0.02 | -0.00 | 2022-12-28 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 433,230 | -16,000 | 0.00 | -0.00 | 2022-12-28 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,114,896 | -20,000 | 0.37 | -0.00 | 2022-12-28 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,456,111 | -20,000 | 0.02 | -0.00 | 2022-12-28 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 811,560 | -34,000 | 0.01 | -0.00 | 2022-12-28 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,911,479 | -42,000 | 0.48 | -0.00 | 2022-12-28 | |
| 25 | B01130 | BOCI SECURITIES LTD | 37,770,803 | -76,000 | 0.42 | -0.00 | 2022-12-28 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,574,859 | -104,000 | 0.04 | -0.00 | 2022-12-28 | |
| 27 | C00093 | BNP PARIBAS | 11,778,968 | -132,000 | 0.13 | -0.00 | 2022-12-28 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 37,562,001 | -168,000 | 0.42 | -0.00 | 2022-12-28 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,280,038 | -421,848 | 0.04 | -0.00 | 2022-12-28 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,153,977 | -432,000 | 1.32 | -0.00 | 2022-12-28 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,099,790,965 | -7,342,000 | 12.36 | -0.08 | 2022-12-28 | |
| 31 | Total changed named holdings | 2,600,282,963 | 12,000 | 29.22 | 0.00 | |||
| 264 | Unchanged named holdings | 1,627,339,214 | 0 | 18.29 | 0.00 | |||
| 295 | Total named holdings | 4,227,622,177 | 12,000 | 47.51 | 0.00 | |||
| 205 | Unnamed Investor Participants | 50,466,010 | -12,000 | 0.57 | -0.00 | |||
| 500 | Total securities in CCASS | 4,278,088,187 | 0 | 48.07 | 0.00 | |||
| Securities not in CCASS | 4,620,704,928 | 0 | 51.93 | 0.00 | ||||
| Issued securities | 8,898,793,115 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-22 |
| Volume | 2,856,001 |
| Turnover | 3,790,261 |
| Average price | 1.327 |
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