SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2021-05-24 to 2021-05-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,269,387 | 62,856,647 | 19.71 | 2.86 | 2021-05-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,286,439 | 37,334,978 | 5.47 | 1.70 | 2021-05-25 | |
| 3 | C00010 | CITIBANK N.A. | 53,126,966 | 14,427,168 | 2.42 | 0.66 | 2021-05-25 | |
| 4 | C00074 | DEUTSCHE BANK AG | 11,124,353 | 9,198,782 | 0.51 | 0.42 | 2021-05-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,407,588 | 1,666,500 | 0.56 | 0.08 | 2021-05-25 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,231,251 | 490,500 | 1.19 | 0.02 | 2021-05-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,312,457 | 335,500 | 0.11 | 0.02 | 2021-05-25 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,822,092 | 310,000 | 0.08 | 0.01 | 2021-05-25 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,584,208 | 250,000 | 0.07 | 0.01 | 2021-05-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,674,491 | 172,500 | 0.17 | 0.01 | 2021-05-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 12,325,493 | 156,000 | 0.56 | 0.01 | 2021-05-25 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 961,474,198 | 134,500 | 43.74 | 0.01 | 2021-05-25 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,644,487 | 109,997 | 2.94 | 0.01 | 2021-05-25 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,501,761 | 76,500 | 2.25 | 0.00 | 2021-05-25 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,370,030 | 65,815 | 0.15 | 0.00 | 2021-05-25 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,901,133 | 58,500 | 0.13 | 0.00 | 2021-05-25 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,687,791 | 32,000 | 0.17 | 0.00 | 2021-05-25 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 699,600 | 30,000 | 0.03 | 0.00 | 2021-05-25 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,533,687 | 28,000 | 0.25 | 0.00 | 2021-05-25 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,004,326 | 15,000 | 0.05 | 0.00 | 2021-05-25 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,000 | 12,000 | 0.00 | 0.00 | 2021-05-25 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,689,094 | 11,500 | 0.44 | 0.00 | 2021-05-25 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,653,675 | 11,000 | 0.08 | 0.00 | 2021-05-25 | |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2021-05-25 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 570,588 | 10,000 | 0.03 | 0.00 | 2021-05-25 | |
| 26 | C00016 | DBS BANK LTD | 4,170,419 | 10,000 | 0.19 | 0.00 | 2021-05-25 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,021,049 | 10,000 | 0.14 | 0.00 | 2021-05-25 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 116,000 | 9,000 | 0.01 | 0.00 | 2021-05-25 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,086 | 8,500 | 0.01 | 0.00 | 2021-05-25 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 485,782 | 7,000 | 0.02 | 0.00 | 2021-05-25 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 789,193 | 6,000 | 0.04 | 0.00 | 2021-05-25 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 83,250 | 5,000 | 0.00 | 0.00 | 2021-05-25 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 888,250 | 5,000 | 0.04 | 0.00 | 2021-05-25 | |
| 34 | B01376 | PUBLIC SECURITIES LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2021-05-25 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,736,278 | 3,000 | 0.08 | 0.00 | 2021-05-25 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 527,476 | 2,000 | 0.02 | 0.00 | 2021-05-25 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,500 | 2,000 | 0.00 | 0.00 | 2021-05-25 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 136,866 | 1,500 | 0.01 | 0.00 | 2021-05-25 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,597,919 | 1,500 | 0.07 | 0.00 | 2021-05-25 | |
| 40 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 298,149 | 1,000 | 0.01 | 0.00 | 2021-05-25 | |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 179,581 | 500 | 0.01 | 0.00 | 2021-05-25 | |
| 42 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,500 | 500 | 0.00 | 0.00 | 2021-05-25 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 71,458 | 107 | 0.00 | 0.00 | 2021-05-25 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 432,163 | -500 | 0.02 | -0.00 | 2021-05-25 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 88,834 | -500 | 0.00 | -0.00 | 2021-05-25 | |
| 46 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-05-25 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 444,984 | -2,000 | 0.02 | -0.00 | 2021-05-25 | |
| 48 | B01712 | WAH SANG SECURITIES LTD | 90,750 | -2,000 | 0.00 | -0.00 | 2021-05-25 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 395,262 | -2,500 | 0.02 | -0.00 | 2021-05-25 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 5,038,458 | -3,000 | 0.23 | -0.00 | 2021-05-25 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 576,308 | -4,000 | 0.03 | -0.00 | 2021-05-25 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 204,351 | -5,000 | 0.01 | -0.00 | 2021-05-25 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 386,052 | -5,500 | 0.02 | -0.00 | 2021-05-25 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 409,330 | -5,500 | 0.02 | -0.00 | 2021-05-25 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,196,012 | -7,000 | 0.05 | -0.00 | 2021-05-25 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 2,236,396 | -7,000 | 0.10 | -0.00 | 2021-05-25 | |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 81,500 | -7,000 | 0.00 | -0.00 | 2021-05-25 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 173,172 | -8,000 | 0.01 | -0.00 | 2021-05-25 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,832,059 | -10,000 | 0.49 | -0.00 | 2021-05-25 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 268,478 | -10,000 | 0.01 | -0.00 | 2021-05-25 | |
| 61 | B01610 | KGI ASIA LTD | 1,666,788 | -10,500 | 0.08 | -0.00 | 2021-05-25 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,559,385 | -11,000 | 0.07 | -0.00 | 2021-05-25 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,348,327 | -11,000 | 0.06 | -0.00 | 2021-05-25 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,399,386 | -18,000 | 0.15 | -0.00 | 2021-05-25 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 260,841 | -20,000 | 0.01 | -0.00 | 2021-05-25 | |
| 66 | B01238 | TAI YIP STOCK CO LTD | 91,453 | -20,000 | 0.00 | -0.00 | 2021-05-25 | |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 233,000 | -31,000 | 0.01 | -0.00 | 2021-05-25 | |
| 68 | B01184 | QUAM SECURITIES LTD | 124,509 | -41,000 | 0.01 | -0.00 | 2021-05-25 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,848,759 | -45,000 | 0.08 | -0.00 | 2021-05-25 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 2,756,645 | -53,000 | 0.13 | -0.00 | 2021-05-25 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,374,733 | -61,000 | 0.06 | -0.00 | 2021-05-25 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,064,158 | -64,500 | 0.09 | -0.00 | 2021-05-25 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,854,531 | -243,000 | 0.45 | -0.01 | 2021-05-25 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 329,284 | -1,856,465 | 0.01 | -0.08 | 2021-05-25 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,457,388 | -4,847,701 | 0.16 | -0.22 | 2021-05-25 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 4,597,785 | -15,146,356 | 0.21 | -0.69 | 2021-05-25 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 172,673,719 | -31,192,949 | 7.86 | -1.42 | 2021-05-25 | |
| 78 | C00093 | BNP PARIBAS | 19,212,527 | -74,123,023 | 0.87 | -3.37 | 2021-05-25 | |
| 78 | Total changed named holdings | 2,047,051,178 | 5,000 | 93.13 | 0.00 | |||
| 241 | Unchanged named holdings | 135,914,255 | 0 | 6.18 | 0.00 | |||
| 319 | Total named holdings | 2,182,965,433 | 5,000 | 99.31 | 0.00 | |||
| 152 | Unnamed Investor Participants | 5,535,841 | -5,000 | 0.25 | -0.00 | |||
| 471 | Total securities in CCASS | 2,188,501,274 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 9,626,290 | 0 | 0.44 | 0.00 | ||||
| Issued securities | 2,198,127,564 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-21 |
| Volume | 6,138,607 |
| Turnover | 76,122,552 |
| Average price | 12.401 |
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