SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2024-11-06 to 2024-11-07
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 | C00093 | BNP PARIBAS | 13,753,541 | 1,424,000 | 0.15 | 0.02 | 2024-11-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,764,564 | 1,178,000 | 0.02 | 0.01 | 2024-11-07 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,677,796 | 904,000 | 0.77 | 0.01 | 2024-11-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 648,829 | 526,000 | 0.01 | 0.01 | 2024-11-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,669,484 | 412,000 | 0.90 | 0.00 | 2024-11-07 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,389,479 | 264,000 | 0.71 | 0.00 | 2024-11-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,677,047 | 228,000 | 0.32 | 0.00 | 2024-11-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,606,512 | 142,000 | 6.49 | 0.00 | 2024-11-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,618,029 | 110,000 | 2.97 | 0.00 | 2024-11-07 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,896,361 | 100,000 | 0.14 | 0.00 | 2024-11-07 | |
| 11 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 150,000 | 50,000 | 0.00 | 0.00 | 2024-11-07 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 760,583 | 30,000 | 0.01 | 0.00 | 2024-11-07 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 22,974,306 | 20,000 | 0.26 | 0.00 | 2024-11-07 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 58,368 | 10,000 | 0.00 | 0.00 | 2024-11-07 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2024-11-07 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,100,714 | 831 | 0.02 | 0.00 | 2024-11-07 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,280,152 | -994 | 0.13 | -0.00 | 2024-11-07 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 160,847 | -1,006 | 0.00 | -0.00 | 2024-11-07 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 18,209,985 | -18,000 | 0.20 | -0.00 | 2024-11-07 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 107,185,142 | -22,000 | 1.20 | -0.00 | 2024-11-07 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 729,826 | -26,000 | 0.01 | -0.00 | 2024-11-07 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,524,022 | -30,000 | 0.11 | -0.00 | 2024-11-07 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,594,471 | -32,000 | 0.09 | -0.00 | 2024-11-07 | |
| 24 | B01130 | BOCI SECURITIES LTD | 40,492,094 | -48,000 | 0.46 | -0.00 | 2024-11-07 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,149,121 | -60,000 | 0.43 | -0.00 | 2024-11-07 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 266,000 | -100,000 | 0.00 | -0.00 | 2024-11-07 | |
| 27 | C00010 | CITIBANK N.A. | 96,346,643 | -140,831 | 1.08 | -0.00 | 2024-11-07 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 318,000 | -148,000 | 0.00 | -0.00 | 2024-11-07 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 42,806,332 | -154,000 | 0.48 | -0.00 | 2024-11-07 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 4,693,976 | -210,000 | 0.05 | -0.00 | 2024-11-07 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,693,870 | -280,000 | 0.51 | -0.00 | 2024-11-07 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -472,000 | 0.00 | -0.01 | 2024-11-07 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,570,135 | -3,658,000 | 0.11 | -0.04 | 2024-11-07 | |
| 33 | Total changed named holdings | 1,570,808,229 | 0 | 17.65 | 0.00 | |||
| 233 | Unchanged named holdings | 2,659,809,835 | 0 | 29.89 | 0.00 | |||
| 266 | Total named holdings | 4,230,618,064 | 0 | 47.54 | 0.00 | |||
| 184 | Unnamed Investor Participants | 49,332,679 | 0 | 0.55 | 0.00 | |||
| 450 | Total securities in CCASS | 4,279,950,743 | 0 | 48.10 | 0.00 | |||
| Securities not in CCASS | 4,618,842,372 | 0 | 51.90 | 0.00 | ||||
| Issued securities | 8,898,793,115 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-05 |
| Volume | 7,520,994 |
| Turnover | 7,343,074 |
| Average price | 0.976 |
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