Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2024-01-05 to 2024-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,410,784 | 1,095,044 | 23.31 | 0.07 | 2024-01-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,747,647 | 634,701 | 0.25 | 0.04 | 2024-01-08 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,849,437 | 405,900 | 0.85 | 0.03 | 2024-01-08 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,502,083 | 96,000 | 2.23 | 0.01 | 2024-01-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,188,220 | 47,800 | 0.21 | 0.00 | 2024-01-08 | |
| 6 | C00092 | CTBC BANK CO LTD | 177,000 | 33,000 | 0.01 | 0.00 | 2024-01-08 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 685,190 | 31,900 | 0.05 | 0.00 | 2024-01-08 | |
| 8 | C00111 | SOCIETE GENERALE | 523,257 | 14,200 | 0.03 | 0.00 | 2024-01-08 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 141,000 | 11,200 | 0.01 | 0.00 | 2024-01-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 175,000 | 7,500 | 0.01 | 0.00 | 2024-01-08 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,011 | 5,500 | 0.00 | 0.00 | 2024-01-08 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 109,900 | 4,900 | 0.01 | 0.00 | 2024-01-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 442,526 | 3,500 | 0.03 | 0.00 | 2024-01-08 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 266,315 | 3,300 | 0.02 | 0.00 | 2024-01-08 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,200 | 3,200 | 0.00 | 0.00 | 2024-01-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 955,929 | 2,362 | 0.06 | 0.00 | 2024-01-08 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 18,400 | 2,000 | 0.00 | 0.00 | 2024-01-08 | |
| 18 | B01271 | HANG TAI SECURITIES LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2024-01-08 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 178,398 | 2,000 | 0.01 | 0.00 | 2024-01-08 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,500 | 1,700 | 0.00 | 0.00 | 2024-01-08 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 33,501 | 1,600 | 0.00 | 0.00 | 2024-01-08 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,646,818 | 1,569 | 0.11 | 0.00 | 2024-01-08 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 109,147 | 1,100 | 0.01 | 0.00 | 2024-01-08 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,200 | 1,000 | 0.00 | 0.00 | 2024-01-08 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 19,700 | 1,000 | 0.00 | 0.00 | 2024-01-08 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 43,673 | 1,000 | 0.00 | 0.00 | 2024-01-08 | |
| 27 | B01610 | KGI ASIA LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2024-01-08 | |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2024-01-08 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,000 | 900 | 0.00 | 0.00 | 2024-01-08 | |
| 30 | B02132 | BOOM SECURITIES (H.K.) LTD | 19,700 | 900 | 0.00 | 0.00 | 2024-01-08 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 42,283 | 800 | 0.00 | 0.00 | 2024-01-08 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,700 | 800 | 0.00 | 0.00 | 2024-01-08 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,400 | 800 | 0.00 | 0.00 | 2024-01-08 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,300 | 700 | 0.00 | 0.00 | 2024-01-08 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,000 | 500 | 0.00 | 0.00 | 2024-01-08 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 3,700 | 500 | 0.00 | 0.00 | 2024-01-08 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 836,200 | 400 | 0.06 | 0.00 | 2024-01-08 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,500 | 400 | 0.00 | 0.00 | 2024-01-08 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 38,000 | 200 | 0.00 | 0.00 | 2024-01-08 | |
| 40 | B02151 | SOLITON SECURITIES LTD | 600 | 200 | 0.00 | 0.00 | 2024-01-08 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 29,100 | 100 | 0.00 | 0.00 | 2024-01-08 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 400 | 100 | 0.00 | 0.00 | 2024-01-08 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,800 | 100 | 0.00 | 0.00 | 2024-01-08 | |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 80 | 80 | 0.00 | 0.00 | 2024-01-08 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 22 | -43 | 0.00 | -0.00 | 2024-01-08 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,520 | -119 | 0.00 | -0.00 | 2024-01-08 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 500 | -600 | 0.00 | -0.00 | 2024-01-08 | |
| 48 | C00074 | DEUTSCHE BANK AG | 1,118,718 | -665 | 0.07 | -0.00 | 2024-01-08 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,591 | -739 | 0.01 | -0.00 | 2024-01-08 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 64,100 | -1,200 | 0.00 | -0.00 | 2024-01-08 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 936,152 | -4,800 | 0.06 | -0.00 | 2024-01-08 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 169,903 | -107,953 | 0.01 | -0.01 | 2024-01-08 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,445,947 | -148,543 | 0.30 | -0.01 | 2024-01-08 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,592,380 | -151,600 | 3.76 | -0.01 | 2024-01-08 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,054,315 | -246,733 | 0.34 | -0.02 | 2024-01-08 | |
| 56 | C00093 | BNP PARIBAS | 11,600,318 | -373,196 | 0.77 | -0.02 | 2024-01-08 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,464,516 | -633,800 | 15.40 | -0.04 | 2024-01-08 | |
| 58 | C00010 | CITIBANK N.A. | 75,289,496 | -754,365 | 5.01 | -0.05 | 2024-01-08 | |
| 58 | Total changed named holdings | 797,408,977 | 100 | 53.05 | 0.00 | |||
| 132 | Unchanged named holdings | 17,660,549 | 0 | 1.17 | 0.00 | |||
| 190 | Total named holdings | 815,069,526 | 100 | 54.22 | 0.00 | |||
| 6 | Unnamed Investor Participants | 126,800 | -100 | 0.01 | -0.00 | |||
| 196 | Total securities in CCASS | 815,196,326 | 0 | 54.23 | 0.00 | |||
| Securities not in CCASS | 688,026,071 | 0 | 45.77 | 0.00 | ||||
| Issued securities | 1,503,222,397 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-04 |
| Volume | 3,129,889 |
| Turnover | 237,662,597 |
| Average price | 75.933 |
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