Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2023-08-21 to 2023-08-22
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 | C00010 | CITIBANK N.A. | 76,662,663 | 471,438 | 5.10 | 0.03 | 2023-08-22 | |
| 2 | C00093 | BNP PARIBAS | 10,919,044 | 360,803 | 0.73 | 0.02 | 2023-08-22 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 186,863 | 132,568 | 0.01 | 0.01 | 2023-08-22 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 653,802 | 65,300 | 0.04 | 0.00 | 2023-08-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,662,838 | 28,681 | 22.99 | 0.00 | 2023-08-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 551,445 | 15,700 | 0.04 | 0.00 | 2023-08-22 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,900 | 11,000 | 0.00 | 0.00 | 2023-08-22 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 223,100 | 10,400 | 0.01 | 0.00 | 2023-08-22 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 857,260 | 7,300 | 0.06 | 0.00 | 2023-08-22 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,396,816 | 6,900 | 2.75 | 0.00 | 2023-08-22 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 108,300 | 6,100 | 0.01 | 0.00 | 2023-08-22 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,600 | 2,500 | 0.00 | 0.00 | 2023-08-22 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 4,500 | 2,100 | 0.00 | 0.00 | 2023-08-22 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 513,915 | 2,000 | 0.03 | 0.00 | 2023-08-22 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 3,700 | 2,000 | 0.00 | 0.00 | 2023-08-22 | |
| 16 | B01271 | HANG TAI SECURITIES LTD | 8,400 | 2,000 | 0.00 | 0.00 | 2023-08-22 | |
| 17 | B01130 | BOCI SECURITIES LTD | 957,766 | 1,100 | 0.06 | 0.00 | 2023-08-22 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 494,700 | 1,000 | 0.03 | 0.00 | 2023-08-22 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2023-08-22 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 43,600 | 700 | 0.00 | 0.00 | 2023-08-22 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,800 | 600 | 0.00 | 0.00 | 2023-08-22 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 56,473 | 600 | 0.00 | 0.00 | 2023-08-22 | |
| 23 | B01469 | KAISER SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2023-08-22 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 282,400 | 500 | 0.02 | 0.00 | 2023-08-22 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 72,430 | 500 | 0.00 | 0.00 | 2023-08-22 | |
| 26 | B02019 | GEO SECURITIES LTD | 1,800 | 400 | 0.00 | 0.00 | 2023-08-22 | |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 13,300 | 300 | 0.00 | 0.00 | 2023-08-22 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 76,200 | 300 | 0.01 | 0.00 | 2023-08-22 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,100 | 300 | 0.00 | 0.00 | 2023-08-22 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 200 | 0.00 | 0.00 | 2023-08-22 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,400 | 200 | 0.00 | 0.00 | 2023-08-22 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 103,798 | 100 | 0.01 | 0.00 | 2023-08-22 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 79 | -17 | 0.00 | -0.00 | 2023-08-22 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 20,300 | -100 | 0.00 | -0.00 | 2023-08-22 | |
| 35 | B02159 | USMART SECURITIES LTD | 7,565 | -100 | 0.00 | -0.00 | 2023-08-22 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 3,900 | -100 | 0.00 | -0.00 | 2023-08-22 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 3,900 | -200 | 0.00 | -0.00 | 2023-08-22 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,600 | -200 | 0.00 | -0.00 | 2023-08-22 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 4,600 | -200 | 0.00 | -0.00 | 2023-08-22 | |
| 40 | B01941 | CENTALINE SECURITIES LTD | 2,300 | -300 | 0.00 | -0.00 | 2023-08-22 | |
| 41 | B02004 | INNOVATION SECURITIES CO LTD | 3,000 | -300 | 0.00 | -0.00 | 2023-08-22 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,100 | -400 | 0.00 | -0.00 | 2023-08-22 | |
| 43 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -400 | 0.00 | -0.00 | 2023-08-22 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 35,001 | -800 | 0.00 | -0.00 | 2023-08-22 | |
| 45 | C00074 | DEUTSCHE BANK AG | 1,652,014 | -1,210 | 0.11 | -0.00 | 2023-08-22 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,400 | -2,000 | 0.00 | -0.00 | 2023-08-22 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 41,400 | -2,600 | 0.00 | -0.00 | 2023-08-22 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,262,566 | -3,100 | 0.35 | -0.00 | 2023-08-22 | |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 107,900 | -4,100 | 0.01 | -0.00 | 2023-08-22 | |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -7,000 | 0.00 | -0.00 | 2023-08-22 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 67,300 | -16,300 | 0.00 | -0.00 | 2023-08-22 | |
| 52 | C00111 | SOCIETE GENERALE | 177,758 | -26,456 | 0.01 | -0.00 | 2023-08-22 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,688,194 | -27,810 | 0.44 | -0.00 | 2023-08-22 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 2,727,475 | -70,302 | 0.18 | -0.00 | 2023-08-22 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,693,146 | -109,190 | 0.25 | -0.01 | 2023-08-22 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,428,752 | -154,749 | 4.09 | -0.01 | 2023-08-22 | |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,455,969 | -164,100 | 1.63 | -0.01 | 2023-08-22 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,302,930 | -204,123 | 0.09 | -0.01 | 2023-08-22 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,235,414 | -339,033 | 14.05 | -0.02 | 2023-08-22 | |
| 59 | Total changed named holdings | 798,965,576 | 0 | 53.15 | 0.00 | |||
| 137 | Unchanged named holdings | 16,103,865 | 0 | 1.07 | 0.00 | |||
| 196 | Total named holdings | 815,069,441 | 0 | 54.22 | 0.00 | |||
| 6 | Unnamed Investor Participants | 126,800 | 0 | 0.01 | 0.00 | |||
| 202 | Total securities in CCASS | 815,196,241 | 0 | 54.23 | 0.00 | |||
| Securities not in CCASS | 688,026,156 | 0 | 45.77 | 0.00 | ||||
| Issued securities | 1,503,222,397 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-18 |
| Volume | 4,629,683 |
| Turnover | 344,751,959 |
| Average price | 74.466 |
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