SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2021-01-22 to 2021-01-25
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 | C00074 | DEUTSCHE BANK AG | 26,598,120 | 515,565 | 0.30 | 0.01 | 2021-01-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 931,786,944 | 320,000 | 10.47 | 0.00 | 2021-01-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,395,090 | 310,121 | 8.68 | 0.00 | 2021-01-25 | |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 276,956 | 100,000 | 0.00 | 0.00 | 2021-01-25 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 458,513 | 80,000 | 0.01 | 0.00 | 2021-01-25 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 9,832,071 | 80,000 | 0.11 | 0.00 | 2021-01-25 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,693,956 | 72,000 | 2.55 | 0.00 | 2021-01-25 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 354,000 | 72,000 | 0.00 | 0.00 | 2021-01-25 | |
| 9 | B01130 | BOCI SECURITIES LTD | 28,229,916 | 70,000 | 0.32 | 0.00 | 2021-01-25 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 8,565,944 | 64,000 | 0.10 | 0.00 | 2021-01-25 | |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,358,478 | 40,000 | 0.11 | 0.00 | 2021-01-25 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 968,855,600 | 34,000 | 10.89 | 0.00 | 2021-01-25 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 528,510 | 24,000 | 0.01 | 0.00 | 2021-01-25 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,646,307 | 20,000 | 0.06 | 0.00 | 2021-01-25 | |
| 15 | B01678 | GLS SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2021-01-25 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 379,799 | 20,000 | 0.00 | 0.00 | 2021-01-25 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,671,203 | 12,000 | 0.31 | 0.00 | 2021-01-25 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,417,269 | 12,000 | 0.12 | 0.00 | 2021-01-25 | |
| 19 | B01610 | KGI ASIA LTD | 12,883,507 | 12,000 | 0.14 | 0.00 | 2021-01-25 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 12,395,993 | 4,000 | 0.14 | 0.00 | 2021-01-25 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,481,184 | 2,000 | 0.04 | 0.00 | 2021-01-25 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 97,708 | 105 | 0.00 | 0.00 | 2021-01-25 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 702,000 | -6,000 | 0.01 | -0.00 | 2021-01-25 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,395,593 | -10,000 | 0.36 | -0.00 | 2021-01-25 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,248,897 | -14,000 | 0.19 | -0.00 | 2021-01-25 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,284,536 | -14,000 | 0.22 | -0.00 | 2021-01-25 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,337,421 | -20,000 | 1.27 | -0.00 | 2021-01-25 | |
| 28 | B01751 | IMAGI BROKERAGE LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2021-01-25 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 215,230 | -20,000 | 0.00 | -0.00 | 2021-01-25 | |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 115,464 | -20,000 | 0.00 | -0.00 | 2021-01-25 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,479,930 | -22,710 | 0.03 | -0.00 | 2021-01-25 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,638,958 | -26,000 | 0.02 | -0.00 | 2021-01-25 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,553,110 | -26,000 | 0.15 | -0.00 | 2021-01-25 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,785,434 | -30,000 | 0.22 | -0.00 | 2021-01-25 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,216,056 | -50,000 | 0.05 | -0.00 | 2021-01-25 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,231,433 | -52,000 | 0.01 | -0.00 | 2021-01-25 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,143,372 | -56,000 | 0.05 | -0.00 | 2021-01-25 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,848,441 | -74,000 | 1.96 | -0.00 | 2021-01-25 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,031,360 | -100,000 | 0.03 | -0.00 | 2021-01-25 | |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 950,984 | -100,000 | 0.01 | -0.00 | 2021-01-25 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,015,565 | -103,045 | 0.79 | -0.00 | 2021-01-25 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 72,751,869 | -110,000 | 0.82 | -0.00 | 2021-01-25 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,902,236 | -120,471 | 0.07 | -0.00 | 2021-01-25 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,045,272 | -146,000 | 0.07 | -0.00 | 2021-01-25 | |
| 45 | C00010 | CITIBANK N.A. | 193,047,338 | -312,000 | 2.17 | -0.00 | 2021-01-25 | |
| 46 | C00093 | BNP PARIBAS | 8,340,260 | -451,565 | 0.09 | -0.01 | 2021-01-25 | |
| 46 | Total changed named holdings | 3,822,457,827 | -20,000 | 42.95 | -0.00 | |||
| 275 | Unchanged named holdings | 428,402,819 | 0 | 4.81 | 0.00 | |||
| 321 | Total named holdings | 4,250,860,646 | -20,000 | 47.76 | 0.00 | |||
| 200 | Unnamed Investor Participants | 40,414,422 | 0 | 0.45 | 0.00 | |||
| 521 | Total securities in CCASS | 4,291,275,068 | -20,000 | 48.22 | -0.00 | |||
| Securities not in CCASS | 4,608,618,047 | 20,000 | 51.78 | 0.00 | ||||
| Issued securities | 8,899,893,115 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-21 |
| Volume | 3,560,105 |
| Turnover | 9,819,495 |
| Average price | 2.758 |
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