Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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. | 70,498,151 | 1,345,399 | 4.69 | 0.09 | 2024-06-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,736,515 | 726,169 | 13.82 | 0.05 | 2024-06-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,931,204 | 331,552 | 23.28 | 0.02 | 2024-06-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,927,731 | 243,297 | 0.39 | 0.02 | 2024-06-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,581,591 | 126,500 | 0.24 | 0.01 | 2024-06-07 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,375,715 | 109,100 | 1.56 | 0.01 | 2024-06-07 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,850,886 | 108,100 | 2.45 | 0.01 | 2024-06-07 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 377,900 | 60,800 | 0.03 | 0.00 | 2024-06-07 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,354,986 | 33,594 | 0.36 | 0.00 | 2024-06-07 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,460 | 15,000 | 0.00 | 0.00 | 2024-06-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 940,682 | 12,500 | 0.06 | 0.00 | 2024-06-07 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,447 | 4,000 | 0.01 | 0.00 | 2024-06-07 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,668 | 1,600 | 0.00 | 0.00 | 2024-06-07 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,500 | 1,000 | 0.00 | 0.00 | 2024-06-07 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 41,123 | 1,000 | 0.00 | 0.00 | 2024-06-07 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 59,600 | 1,000 | 0.00 | 0.00 | 2024-06-07 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,300 | 1,000 | 0.01 | 0.00 | 2024-06-07 | |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 171,700 | 1,000 | 0.01 | 0.00 | 2024-06-07 | |
| 19 | C00074 | DEUTSCHE BANK AG | 1,099,632 | 750 | 0.07 | 0.00 | 2024-06-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 22,600 | 500 | 0.00 | 0.00 | 2024-06-07 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,501,863 | 500 | 2.89 | 0.00 | 2024-06-07 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,100 | 300 | 0.00 | 0.00 | 2024-06-07 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,300 | 200 | 0.00 | 0.00 | 2024-06-07 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,300 | 200 | 0.00 | 0.00 | 2024-06-07 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 30 | -55 | 0.00 | -0.00 | 2024-06-07 | |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 1,700 | -100 | 0.00 | -0.00 | 2024-06-07 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 44,200 | -200 | 0.00 | -0.00 | 2024-06-07 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 20,501 | -200 | 0.00 | -0.00 | 2024-06-07 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 30,643 | -300 | 0.00 | -0.00 | 2024-06-07 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 1,600 | -400 | 0.00 | -0.00 | 2024-06-07 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 300 | -400 | 0.00 | -0.00 | 2024-06-07 | |
| 32 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -500 | 0.00 | -0.00 | 2024-06-07 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100 | -500 | 0.00 | -0.00 | 2024-06-07 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2024-06-07 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 161,800 | -4,500 | 0.01 | -0.00 | 2024-06-07 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 360,226 | -5,800 | 0.02 | -0.00 | 2024-06-07 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,000 | -6,300 | 0.00 | -0.00 | 2024-06-07 | |
| 38 | B01610 | KGI ASIA LTD | 20,600 | -6,500 | 0.00 | -0.00 | 2024-06-07 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,807,210 | -8,500 | 0.32 | -0.00 | 2024-06-07 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 492,468 | -21,400 | 0.03 | -0.00 | 2024-06-07 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 617,503 | -34,500 | 0.04 | -0.00 | 2024-06-07 | |
| 42 | C00111 | SOCIETE GENERALE | 994,172 | -35,000 | 0.07 | -0.00 | 2024-06-07 | |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,286 | -138,949 | 0.00 | -0.01 | 2024-06-07 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,928,850 | -382,683 | 0.86 | -0.03 | 2024-06-07 | |
| 45 | C00093 | BNP PARIBAS | 10,591,366 | -2,476,274 | 0.70 | -0.16 | 2024-06-07 | |
| 45 | Total changed named holdings | 780,947,509 | 0 | 51.95 | 0.00 | |||
| 138 | Unchanged named holdings | 34,119,917 | 0 | 2.27 | 0.00 | |||
| 183 | Total named holdings | 815,067,426 | 0 | 54.22 | 0.00 | |||
| 6 | Unnamed Investor Participants | 125,800 | 0 | 0.01 | 0.00 | |||
| 189 | Total securities in CCASS | 815,193,226 | 0 | 54.23 | 0.00 | |||
| Securities not in CCASS | 688,029,171 | 0 | 45.77 | 0.00 | ||||
| Issued securities | 1,503,222,397 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 3,288,245 |
| Turnover | 271,976,733 |
| Average price | 82.712 |
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