Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2022-05-11 to 2022-05-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,904,715 | 588,600 | 5.85 | 0.04 | 2022-05-12 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,730,633 | 540,500 | 2.51 | 0.04 | 2022-05-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,428,637 | 537,240 | 0.16 | 0.04 | 2022-05-12 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,971,323 | 369,656 | 0.26 | 0.02 | 2022-05-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,687,778 | 267,358 | 0.25 | 0.02 | 2022-05-12 | |
| 6 | C00010 | CITIBANK N.A. | 86,030,215 | 112,585 | 5.72 | 0.01 | 2022-05-12 | |
| 7 | C00093 | BNP PARIBAS | 11,538,388 | 82,474 | 0.77 | 0.01 | 2022-05-12 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,125,334 | 55,943 | 0.14 | 0.00 | 2022-05-12 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,170 | 18,770 | 0.00 | 0.00 | 2022-05-12 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 260,920 | 12,672 | 0.02 | 0.00 | 2022-05-12 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,500 | 10,000 | 0.00 | 0.00 | 2022-05-12 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,100 | 8,000 | 0.00 | 0.00 | 2022-05-12 | |
| 13 | C00095 | EFG BANK AG | 35,220 | 7,140 | 0.00 | 0.00 | 2022-05-12 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 418,249 | 6,900 | 0.03 | 0.00 | 2022-05-12 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 814,178 | 3,002 | 0.05 | 0.00 | 2022-05-12 | |
| 16 | C00016 | DBS BANK LTD | 665,031 | 2,800 | 0.04 | 0.00 | 2022-05-12 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 12,900 | 1,500 | 0.00 | 0.00 | 2022-05-12 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 64,333 | 1,300 | 0.00 | 0.00 | 2022-05-12 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,524 | 1,206 | 0.00 | 0.00 | 2022-05-12 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2022-05-12 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,400 | 1,000 | 0.00 | 0.00 | 2022-05-12 | |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2022-05-12 | |
| 23 | B01130 | BOCI SECURITIES LTD | 165,023 | 400 | 0.01 | 0.00 | 2022-05-12 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 146,200 | 400 | 0.01 | 0.00 | 2022-05-12 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 767,100 | 300 | 0.05 | 0.00 | 2022-05-12 | |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 11,600 | 300 | 0.00 | 0.00 | 2022-05-12 | |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 300 | 300 | 0.00 | 0.00 | 2022-05-12 | |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,200 | 200 | 0.00 | 0.00 | 2022-05-12 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,713 | 200 | 0.01 | 0.00 | 2022-05-12 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,519,000 | 200 | 0.10 | 0.00 | 2022-05-12 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 113,738 | 200 | 0.01 | 0.00 | 2022-05-12 | |
| 32 | B02159 | USMART SECURITIES LTD | 26,865 | 200 | 0.00 | 0.00 | 2022-05-12 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 300 | 200 | 0.00 | 0.00 | 2022-05-12 | |
| 34 | C00074 | DEUTSCHE BANK AG | 1,926,165 | 160 | 0.13 | 0.00 | 2022-05-12 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 3,600 | 100 | 0.00 | 0.00 | 2022-05-12 | |
| 36 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 88,400 | 100 | 0.01 | 0.00 | 2022-05-12 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 36 | -22 | 0.00 | -0.00 | 2022-05-12 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 46,379 | -90 | 0.00 | -0.00 | 2022-05-12 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,100 | -100 | 0.02 | -0.00 | 2022-05-12 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,900 | -200 | 0.00 | -0.00 | 2022-05-12 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,211 | -300 | 0.01 | -0.00 | 2022-05-12 | |
| 42 | B01915 | METAVERSE SECURITIES LTD | 1,200 | -300 | 0.00 | -0.00 | 2022-05-12 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,600 | -400 | 0.00 | -0.00 | 2022-05-12 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 3,600 | -400 | 0.00 | -0.00 | 2022-05-12 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,898 | -500 | 0.01 | -0.00 | 2022-05-12 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 61,700 | -2,100 | 0.00 | -0.00 | 2022-05-12 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,300 | -3,200 | 0.00 | -0.00 | 2022-05-12 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 20,500 | -3,600 | 0.00 | -0.00 | 2022-05-12 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 414,800 | -5,900 | 0.03 | -0.00 | 2022-05-12 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 234,000 | -6,000 | 0.02 | -0.00 | 2022-05-12 | |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 153,900 | -34,200 | 0.01 | -0.00 | 2022-05-12 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,729,691 | -38,200 | 0.25 | -0.00 | 2022-05-12 | |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,044,828 | -177,800 | 1.47 | -0.01 | 2022-05-12 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,829,161 | -465,837 | 23.87 | -0.03 | 2022-05-12 | |
| 55 | B01138 | CLSA LTD | 303,206 | -909,500 | 0.02 | -0.06 | 2022-05-12 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,602,272 | -985,257 | 11.88 | -0.07 | 2022-05-12 | |
| 56 | Total changed named holdings | 807,864,034 | 0 | 53.74 | 0.00 | |||
| 141 | Unchanged named holdings | 7,191,707 | 0 | 0.48 | 0.00 | |||
| 197 | Total named holdings | 815,055,741 | 0 | 54.22 | 0.00 | |||
| 6 | Unnamed Investor Participants | 129,800 | 0 | 0.01 | 0.00 | |||
| 203 | Total securities in CCASS | 815,185,541 | 0 | 54.23 | 0.00 | |||
| Securities not in CCASS | 688,036,856 | 0 | 45.77 | 0.00 | ||||
| Issued securities | 1,503,222,397 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-10 |
| Volume | 7,049,143 |
| Turnover | 668,846,980 |
| Average price | 94.883 |
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