SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2023-02-21 to 2023-02-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,840,107 | 120,000 | 0.43 | 0.00 | 2023-02-22 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,123,479 | 72,000 | 0.47 | 0.00 | 2023-02-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,099,613,945 | 62,000 | 12.36 | 0.00 | 2023-02-22 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,278,934 | 50,000 | 0.13 | 0.00 | 2023-02-22 | |
| 5 | B01138 | CLSA LTD | 10,642,200 | 46,000 | 0.12 | 0.00 | 2023-02-22 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,662,896 | 36,000 | 0.47 | 0.00 | 2023-02-22 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,715,372 | 30,000 | 0.06 | 0.00 | 2023-02-22 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2023-02-22 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,413,297 | 20,000 | 0.78 | 0.00 | 2023-02-22 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 37,970,001 | 10,000 | 0.43 | 0.00 | 2023-02-22 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,307,442 | 10,000 | 0.04 | 0.00 | 2023-02-22 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,324,479 | 4,000 | 1.34 | 0.00 | 2023-02-22 | |
| 13 | B01184 | QUAM SECURITIES LTD | 440,000 | 4,000 | 0.00 | 0.00 | 2023-02-22 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,698,239 | 2,000 | 0.19 | 0.00 | 2023-02-22 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 536,948 | 2,000 | 0.01 | 0.00 | 2023-02-22 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 197,793 | 1,346 | 0.00 | 0.00 | 2023-02-22 | |
| 17 | B01610 | KGI ASIA LTD | 20,085,682 | -2,000 | 0.23 | -0.00 | 2023-02-22 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,723,105 | -6,000 | 2.33 | -0.00 | 2023-02-22 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,974,021 | -6,000 | 6.41 | -0.00 | 2023-02-22 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 907,680 | -6,000 | 0.01 | -0.00 | 2023-02-22 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,119 | -8,000 | 0.01 | -0.00 | 2023-02-22 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 3,132,143 | -10,000 | 0.04 | -0.00 | 2023-02-22 | |
| 23 | C00093 | BNP PARIBAS | 12,705,050 | -18,000 | 0.14 | -0.00 | 2023-02-22 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 860,000 | -20,000 | 0.01 | -0.00 | 2023-02-22 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 18,936,953 | -31,346 | 0.21 | -0.00 | 2023-02-22 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,939,455 | -70,000 | 0.02 | -0.00 | 2023-02-22 | |
| 27 | B01130 | BOCI SECURITIES LTD | 36,362,803 | -94,000 | 0.41 | -0.00 | 2023-02-22 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,570,032 | -100,000 | 0.02 | -0.00 | 2023-02-22 | |
| 29 | C00010 | CITIBANK N.A. | 147,894,910 | -126,000 | 1.66 | -0.00 | 2023-02-22 | |
| 29 | Total changed named holdings | 2,519,375,085 | -2,000 | 28.31 | -0.00 | |||
| 268 | Unchanged named holdings | 1,710,211,807 | 0 | 19.22 | 0.00 | |||
| 297 | Total named holdings | 4,229,586,892 | -2,000 | 47.53 | 0.00 | |||
| 202 | Unnamed Investor Participants | 49,932,232 | 2,000 | 0.56 | 0.00 | |||
| 499 | Total securities in CCASS | 4,279,519,124 | 0 | 48.09 | 0.00 | |||
| Securities not in CCASS | 4,619,273,991 | 0 | 51.91 | 0.00 | ||||
| Issued securities | 8,898,793,115 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-20 |
| Volume | 697,346 |
| Turnover | 1,026,584 |
| Average price | 1.472 |
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