SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2021-11-01 to 2021-11-02
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 | 440,561,354 | 517,949 | 19.44 | 0.02 | 2021-11-02 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,440,598 | 207,000 | 0.33 | 0.01 | 2021-11-02 | |
| 3 | B02004 | INNOVATION SECURITIES CO LTD | 370,000 | 180,000 | 0.02 | 0.01 | 2021-11-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,767 | 158,500 | 0.02 | 0.01 | 2021-11-02 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,531,646 | 130,000 | 0.11 | 0.01 | 2021-11-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 652,642 | 88,973 | 0.03 | 0.00 | 2021-11-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 988,614,916 | 77,637 | 43.61 | 0.00 | 2021-11-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,904,672 | 68,604 | 3.17 | 0.00 | 2021-11-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 17,820,399 | 53,000 | 0.79 | 0.00 | 2021-11-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,938,320 | 53,000 | 0.17 | 0.00 | 2021-11-02 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,377,341 | 35,194 | 4.08 | 0.00 | 2021-11-02 | |
| 12 | B01184 | QUAM SECURITIES LTD | 301,378 | 30,000 | 0.01 | 0.00 | 2021-11-02 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,219,239 | 26,500 | 0.23 | 0.00 | 2021-11-02 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,135,219 | 24,500 | 0.89 | 0.00 | 2021-11-02 | |
| 15 | B01751 | IMAGI BROKERAGE LTD | 26,000 | 21,000 | 0.00 | 0.00 | 2021-11-02 | |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 503,412 | 20,000 | 0.02 | 0.00 | 2021-11-02 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,073,671 | 20,000 | 0.31 | 0.00 | 2021-11-02 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,408,598 | 16,500 | 0.28 | 0.00 | 2021-11-02 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,173,818 | 16,000 | 0.14 | 0.00 | 2021-11-02 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,578,863 | 13,000 | 0.11 | 0.00 | 2021-11-02 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 2,206,291 | 13,000 | 0.10 | 0.00 | 2021-11-02 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,990,201 | 13,000 | 0.48 | 0.00 | 2021-11-02 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,346,658 | 10,000 | 0.10 | 0.00 | 2021-11-02 | |
| 24 | B02100 | WEALTHY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-11-02 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 299,824 | 9,000 | 0.01 | 0.00 | 2021-11-02 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 677,750 | 7,500 | 0.03 | 0.00 | 2021-11-02 | |
| 27 | B01494 | AUDREY CHOW SECURITIES LTD | 57,000 | 6,500 | 0.00 | 0.00 | 2021-11-02 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,654,320 | 6,000 | 0.56 | 0.00 | 2021-11-02 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,876,145 | 6,000 | 0.17 | 0.00 | 2021-11-02 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 84,629 | 6,000 | 0.00 | 0.00 | 2021-11-02 | |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 173,060 | 5,000 | 0.01 | 0.00 | 2021-11-02 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,008,888 | 5,000 | 0.18 | 0.00 | 2021-11-02 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 364,731 | 5,000 | 0.02 | 0.00 | 2021-11-02 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,781,517 | 4,500 | 2.24 | 0.00 | 2021-11-02 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 5,995,066 | 4,000 | 0.26 | 0.00 | 2021-11-02 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 473,959 | 4,000 | 0.02 | 0.00 | 2021-11-02 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 74,233 | 4,000 | 0.00 | 0.00 | 2021-11-02 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 288,168 | 3,000 | 0.01 | 0.00 | 2021-11-02 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,131,425 | 2,000 | 0.05 | 0.00 | 2021-11-02 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,828,042 | 2,000 | 1.10 | 0.00 | 2021-11-02 | |
| 41 | B01209 | MASON SECURITIES LTD | 396,470 | 2,000 | 0.02 | 0.00 | 2021-11-02 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 235,386 | 2,000 | 0.01 | 0.00 | 2021-11-02 | |
| 43 | C00010 | CITIBANK N.A. | 89,116,390 | 1,500 | 3.93 | 0.00 | 2021-11-02 | |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 431,044 | 1,500 | 0.02 | 0.00 | 2021-11-02 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 519,243 | 1,500 | 0.02 | 0.00 | 2021-11-02 | |
| 46 | C00074 | DEUTSCHE BANK AG | 2,008,888 | 1,340 | 0.09 | 0.00 | 2021-11-02 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 690,951 | 1,000 | 0.03 | 0.00 | 2021-11-02 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 315,500 | 1,000 | 0.01 | 0.00 | 2021-11-02 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 340,889 | 1,000 | 0.02 | 0.00 | 2021-11-02 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 87,500 | 500 | 0.00 | 0.00 | 2021-11-02 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 61,482 | 37 | 0.00 | 0.00 | 2021-11-02 | |
| 52 | B02093 | UPMAX SECURITIES LTD | 5,160 | -73 | 0.00 | -0.00 | 2021-11-02 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,198,874 | -1,000 | 0.10 | -0.00 | 2021-11-02 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,956,375 | -1,500 | 0.09 | -0.00 | 2021-11-02 | |
| 55 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2021-11-02 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,847,776 | -2,500 | 0.26 | -0.00 | 2021-11-02 | |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 39,247 | -8,000 | 0.00 | -0.00 | 2021-11-02 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 810,424 | -10,000 | 0.04 | -0.00 | 2021-11-02 | |
| 59 | B01610 | KGI ASIA LTD | 2,189,527 | -18,000 | 0.10 | -0.00 | 2021-11-02 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,727,248 | -18,500 | 0.08 | -0.00 | 2021-11-02 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 174,546,787 | -18,500 | 7.70 | -0.00 | 2021-11-02 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 1,840,118 | -80,000 | 0.08 | -0.00 | 2021-11-02 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,124 | -112,467 | 0.01 | -0.00 | 2021-11-02 | |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,000 | -130,000 | 0.00 | -0.01 | 2021-11-02 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,000 | -142,302 | 0.00 | -0.01 | 2021-11-02 | |
| 66 | C00093 | BNP PARIBAS | 2,638,522 | -371,892 | 0.12 | -0.02 | 2021-11-02 | |
| 67 | C00016 | DBS BANK LTD | 2,124,276 | -1,000,000 | 0.09 | -0.04 | 2021-11-02 | |
| 67 | Total changed named holdings | 2,083,831,461 | -20,000 | 91.93 | -0.00 | |||
| 259 | Unchanged named holdings | 164,818,749 | 0 | 7.27 | 0.00 | |||
| 326 | Total named holdings | 2,248,650,210 | -20,000 | 99.20 | 0.00 | |||
| 162 | Unnamed Investor Participants | 5,761,980 | 20,000 | 0.25 | 0.00 | |||
| 488 | Total securities in CCASS | 2,254,412,190 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 12,302,248 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 2,266,714,438 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-29 |
| Volume | 3,080,390 |
| Turnover | 28,861,858 |
| Average price | 9.370 |
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