SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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. | 97,068,393 | 316,206 | 4.06 | 0.01 | 2024-04-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,675,225 | 251,750 | 3.58 | 0.01 | 2024-04-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,903,101 | 146,500 | 3.67 | 0.01 | 2024-04-16 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,434,696 | 140,000 | 0.27 | 0.01 | 2024-04-16 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,123,588 | 105,000 | 0.55 | 0.00 | 2024-04-16 | |
| 6 | B01130 | BOCI SECURITIES LTD | 15,098,441 | 80,000 | 0.63 | 0.00 | 2024-04-16 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 644,023 | 80,000 | 0.03 | 0.00 | 2024-04-16 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,520,584 | 80,000 | 0.06 | 0.00 | 2024-04-16 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,476,778 | 74,000 | 0.73 | 0.00 | 2024-04-16 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,683,764 | 72,000 | 0.28 | 0.00 | 2024-04-16 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,303,767 | 35,500 | 0.05 | 0.00 | 2024-04-16 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,003,287 | 33,000 | 0.04 | 0.00 | 2024-04-16 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,500 | 30,000 | 0.00 | 0.00 | 2024-04-16 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 582,201 | 30,000 | 0.02 | 0.00 | 2024-04-16 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,677,716 | 27,500 | 0.07 | 0.00 | 2024-04-16 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,024,194 | 18,000 | 1.13 | 0.00 | 2024-04-16 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,491,963 | 16,000 | 0.15 | 0.00 | 2024-04-16 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 759,151 | 15,000 | 0.03 | 0.00 | 2024-04-16 | |
| 19 | C00111 | SOCIETE GENERALE | 222,138 | 13,000 | 0.01 | 0.00 | 2024-04-16 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,971,026 | 10,000 | 0.08 | 0.00 | 2024-04-16 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 233,659 | 10,000 | 0.01 | 0.00 | 2024-04-16 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 3,279,431 | 10,000 | 0.14 | 0.00 | 2024-04-16 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,872 | 10,000 | 0.02 | 0.00 | 2024-04-16 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,676,983 | 10,000 | 0.40 | 0.00 | 2024-04-16 | |
| 25 | B01173 | RIFA SECURITIES LTD | 158,690 | 10,000 | 0.01 | 0.00 | 2024-04-16 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 164,821 | 10,000 | 0.01 | 0.00 | 2024-04-16 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,372,925 | 8,000 | 0.14 | 0.00 | 2024-04-16 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 221,987 | 7,500 | 0.01 | 0.00 | 2024-04-16 | |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 59,500 | 7,000 | 0.00 | 0.00 | 2024-04-16 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 87,000 | 4,000 | 0.00 | 0.00 | 2024-04-16 | |
| 31 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,564,918 | 3,500 | 0.07 | 0.00 | 2024-04-16 | |
| 32 | B01350 | S. W. WOO & CO LTD | 66,500 | 3,500 | 0.00 | 0.00 | 2024-04-16 | |
| 33 | B01783 | FREDDY CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2024-04-16 | |
| 34 | B01915 | METAVERSE SECURITIES LTD | 19,000 | 2,500 | 0.00 | 0.00 | 2024-04-16 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,851,667 | 2,000 | 0.08 | 0.00 | 2024-04-16 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 401,183 | 2,000 | 0.02 | 0.00 | 2024-04-16 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 3,039,588 | 500 | 0.13 | 0.00 | 2024-04-16 | |
| 38 | B02093 | UPMAX SECURITIES LTD | 2,192 | 250 | 0.00 | 0.00 | 2024-04-16 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 61,444 | -189 | 0.00 | -0.00 | 2024-04-16 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,556 | -500 | 0.00 | -0.00 | 2024-04-16 | |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,885,572 | -1,000 | 0.45 | -0.00 | 2024-04-16 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 533,838 | -1,000 | 0.02 | -0.00 | 2024-04-16 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 8,749,461 | -1,500 | 0.37 | -0.00 | 2024-04-16 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,045,615 | -1,500 | 9.40 | -0.00 | 2024-04-16 | |
| 45 | B01158 | SOLID KING SECURITIES LTD | 15,000 | -2,500 | 0.00 | -0.00 | 2024-04-16 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 1,006,886 | -5,000 | 0.04 | -0.00 | 2024-04-16 | |
| 47 | C00018 | HANG SENG BANK LTD | 26,023,650 | -6,000 | 1.09 | -0.00 | 2024-04-16 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 557,202 | -7,500 | 0.02 | -0.00 | 2024-04-16 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 4,175,288 | -10,000 | 0.17 | -0.00 | 2024-04-16 | |
| 50 | B01712 | WAH SANG SECURITIES LTD | 62,750 | -10,000 | 0.00 | -0.00 | 2024-04-16 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,502,850 | -36,000 | 0.40 | -0.00 | 2024-04-16 | |
| 52 | C00074 | DEUTSCHE BANK AG | 3,032,388 | -49,000 | 0.13 | -0.00 | 2024-04-16 | |
| 53 | C00093 | BNP PARIBAS | 5,793,340 | -154,017 | 0.24 | -0.01 | 2024-04-16 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,197,253 | -184,000 | 0.18 | -0.01 | 2024-04-16 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,321,385 | -215,000 | 8.79 | -0.01 | 2024-04-16 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 151,409,928 | -338,500 | 6.33 | -0.01 | 2024-04-16 | |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,884,327 | -664,000 | 6.47 | -0.03 | 2024-04-16 | |
| 57 | Total changed named holdings | 1,210,847,185 | -10,000 | 50.60 | -0.00 | |||
| 228 | Unchanged named holdings | 1,163,294,188 | 0 | 48.61 | 0.00 | |||
| 285 | Total named holdings | 2,374,141,373 | -10,000 | 99.21 | 0.00 | |||
| 171 | Unnamed Investor Participants | 5,353,355 | 0 | 0.22 | 0.00 | |||
| 456 | Total securities in CCASS | 2,379,494,728 | -10,000 | 99.43 | -0.00 | |||
| Securities not in CCASS | 13,654,160 | 10,000 | 0.57 | 0.00 | ||||
| Issued securities | 2,393,148,888 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 6,801,061 |
| Turnover | 41,373,731 |
| Average price | 6.083 |
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