Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2022-01-25 to 2022-01-26
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,311,417 | 888,100 | 2.35 | 0.06 | 2022-01-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,301,155 | 487,726 | 24.70 | 0.03 | 2022-01-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,016,997 | 35,755 | 0.07 | 0.00 | 2022-01-26 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 276,900 | 26,500 | 0.02 | 0.00 | 2022-01-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,396,318 | 14,400 | 0.23 | 0.00 | 2022-01-26 | |
| 6 | C00074 | DEUTSCHE BANK AG | 2,327,875 | 12,150 | 0.15 | 0.00 | 2022-01-26 | |
| 7 | B01376 | PUBLIC SECURITIES LTD | 3,404,300 | 10,600 | 0.23 | 0.00 | 2022-01-26 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 26,800 | 3,200 | 0.00 | 0.00 | 2022-01-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,300 | 2,200 | 0.00 | 0.00 | 2022-01-26 | |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,900 | 2,000 | 0.00 | 0.00 | 2022-01-26 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 11,300 | 1,000 | 0.00 | 0.00 | 2022-01-26 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 2,800 | 1,000 | 0.00 | 0.00 | 2022-01-26 | |
| 13 | B01610 | KGI ASIA LTD | 45,200 | 300 | 0.00 | 0.00 | 2022-01-26 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,600 | 100 | 0.00 | 0.00 | 2022-01-26 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 63 | 39 | 0.00 | 0.00 | 2022-01-26 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 29 | -34 | 0.00 | -0.00 | 2022-01-26 | |
| 17 | B01130 | BOCI SECURITIES LTD | 427,416 | -100 | 0.03 | -0.00 | 2022-01-26 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 49,533 | -100 | 0.00 | -0.00 | 2022-01-26 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 808 | -200 | 0.00 | -0.00 | 2022-01-26 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 600 | -1,000 | 0.00 | -0.00 | 2022-01-26 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 469,150 | -1,500 | 0.03 | -0.00 | 2022-01-26 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,370 | -2,000 | 0.01 | -0.00 | 2022-01-26 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 202,109 | -2,200 | 0.01 | -0.00 | 2022-01-26 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-01-26 | |
| 25 | C00093 | BNP PARIBAS | 12,979,417 | -7,064 | 0.86 | -0.00 | 2022-01-26 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 84,011 | -7,500 | 0.01 | -0.00 | 2022-01-26 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 234,930 | -7,871 | 0.02 | -0.00 | 2022-01-26 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 183,442 | -9,179 | 0.01 | -0.00 | 2022-01-26 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,800 | -10,600 | 0.00 | -0.00 | 2022-01-26 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 54,860 | -14,700 | 0.00 | -0.00 | 2022-01-26 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,073,035 | -31,242 | 1.73 | -0.00 | 2022-01-26 | |
| 32 | C00010 | CITIBANK N.A. | 97,195,038 | -57,121 | 6.47 | -0.00 | 2022-01-26 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 1,476,274 | -101,431 | 0.10 | -0.01 | 2022-01-26 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,170,667 | -115,348 | 0.14 | -0.01 | 2022-01-26 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,001 | -120,941 | 0.00 | -0.01 | 2022-01-26 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,920,877 | -156,305 | 0.13 | -0.01 | 2022-01-26 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,085,648 | -409,873 | 5.33 | -0.03 | 2022-01-26 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,864,581 | -425,761 | 11.17 | -0.03 | 2022-01-26 | |
| 38 | Total changed named holdings | 808,925,521 | 0 | 53.81 | 0.00 | |||
| 143 | Unchanged named holdings | 6,133,719 | 0 | 0.41 | 0.00 | |||
| 181 | Total named holdings | 815,059,240 | 0 | 54.22 | 0.00 | |||
| 4 | Unnamed Investor Participants | 125,300 | 0 | 0.01 | 0.00 | |||
| 185 | Total securities in CCASS | 815,184,540 | 0 | 54.23 | 0.00 | |||
| Securities not in CCASS | 688,037,857 | 0 | 45.77 | 0.00 | ||||
| Issued securities | 1,503,222,397 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-24 |
| Volume | 3,145,489 |
| Turnover | 493,119,111 |
| Average price | 156.770 |
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