SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2024-09-23 to 2024-09-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 794,451 | 654,000 | 0.01 | 0.01 | 2024-09-24 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 559,000 | 533,000 | 0.01 | 0.01 | 2024-09-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,708,564 | 420,000 | 0.03 | 0.00 | 2024-09-24 | |
| 4 | C00010 | CITIBANK N.A. | 100,594,865 | 371,053 | 1.13 | 0.00 | 2024-09-24 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,139,501 | 220,000 | 0.07 | 0.00 | 2024-09-24 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,342,838 | 206,000 | 0.51 | 0.00 | 2024-09-24 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,939,918 | 200,000 | 0.06 | 0.00 | 2024-09-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,152,533 | 188,000 | 2.93 | 0.00 | 2024-09-24 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,855,489 | 82,000 | 0.02 | 0.00 | 2024-09-24 | |
| 10 | B01130 | BOCI SECURITIES LTD | 40,314,094 | 50,000 | 0.45 | 0.00 | 2024-09-24 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 105,440,618 | 42,000 | 1.18 | 0.00 | 2024-09-24 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 43,136,332 | 30,000 | 0.48 | 0.00 | 2024-09-24 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,114,602 | 20,000 | 0.01 | 0.00 | 2024-09-24 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,297,632 | 20,000 | 0.88 | 0.00 | 2024-09-24 | |
| 15 | B02093 | UPMAX SECURITIES LTD | 191,670 | 20,000 | 0.00 | 0.00 | 2024-09-24 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,537,982 | 14,000 | 0.17 | 0.00 | 2024-09-24 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 18,837,985 | 12,000 | 0.21 | 0.00 | 2024-09-24 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,287,047 | 10,000 | 0.30 | 0.00 | 2024-09-24 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,087,437,943 | 2,000 | 12.22 | 0.00 | 2024-09-24 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,227,642 | -2,000 | 0.01 | -0.00 | 2024-09-24 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,711,146 | -2,000 | 0.12 | -0.00 | 2024-09-24 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,086,135 | -4,000 | 0.17 | -0.00 | 2024-09-24 | |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2024-09-24 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,036,022 | -20,000 | 0.10 | -0.00 | 2024-09-24 | |
| 25 | B01787 | SOO PUI CHEN SECURITIES LTD | 426,000 | -20,000 | 0.00 | -0.00 | 2024-09-24 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,687,260 | -26,000 | 0.74 | -0.00 | 2024-09-24 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 204,000 | -30,000 | 0.00 | -0.00 | 2024-09-24 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,358,930 | -30,000 | 0.12 | -0.00 | 2024-09-24 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,334,241 | -48,000 | 0.18 | -0.00 | 2024-09-24 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,440,591 | -100,000 | 0.21 | -0.00 | 2024-09-24 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 148,000 | -310,000 | 0.00 | -0.00 | 2024-09-24 | |
| 32 | C00093 | BNP PARIBAS | 14,006,741 | -329,000 | 0.16 | -0.00 | 2024-09-24 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,485,479 | -688,000 | 0.61 | -0.01 | 2024-09-24 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 590,013,689 | -1,461,053 | 6.63 | -0.02 | 2024-09-24 | |
| 34 | Total changed named holdings | 2,646,900,940 | 20,000 | 29.74 | 0.00 | |||
| 233 | Unchanged named holdings | 1,582,401,757 | 0 | 17.78 | 0.00 | |||
| 267 | Total named holdings | 4,229,302,697 | 20,000 | 47.53 | 0.00 | |||
| 186 | Unnamed Investor Participants | 49,281,421 | -20,000 | 0.55 | -0.00 | |||
| 453 | Total securities in CCASS | 4,278,584,118 | 0 | 48.08 | 0.00 | |||
| Securities not in CCASS | 4,620,208,997 | 0 | 51.92 | 0.00 | ||||
| Issued securities | 8,898,793,115 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-20 |
| Volume | 4,396,000 |
| Turnover | 3,191,540 |
| Average price | 0.726 |
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