Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2022-06-10 to 2022-06-13
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 | C00010 | CITIBANK N.A. | 84,959,716 | 1,488,500 | 5.65 | 0.10 | 2022-06-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,725,552 | 1,138,814 | 23.40 | 0.08 | 2022-06-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,310,730 | 735,988 | 12.59 | 0.05 | 2022-06-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,590,838 | 115,719 | 0.17 | 0.01 | 2022-06-13 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,745,842 | 50,123 | 0.18 | 0.00 | 2022-06-13 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 301,575 | 39,902 | 0.02 | 0.00 | 2022-06-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,597,529 | 15,337 | 0.24 | 0.00 | 2022-06-13 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,982 | 12,038 | 0.00 | 0.00 | 2022-06-13 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 18,800 | 8,500 | 0.00 | 0.00 | 2022-06-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,300 | 4,200 | 0.02 | 0.00 | 2022-06-13 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 195,398 | 3,000 | 0.01 | 0.00 | 2022-06-13 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 67,259 | 1,300 | 0.00 | 0.00 | 2022-06-13 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,400 | 1,200 | 0.00 | 0.00 | 2022-06-13 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,000 | 400 | 0.00 | 0.00 | 2022-06-13 | |
| 15 | C00016 | DBS BANK LTD | 535,900 | 400 | 0.04 | 0.00 | 2022-06-13 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 39,587 | 300 | 0.00 | 0.00 | 2022-06-13 | |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 1,100 | 300 | 0.00 | 0.00 | 2022-06-13 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 427,600 | 100 | 0.03 | 0.00 | 2022-06-13 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 100 | 0.00 | 0.00 | 2022-06-13 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,518,600 | 100 | 0.10 | 0.00 | 2022-06-13 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 82 | 57 | 0.00 | 0.00 | 2022-06-13 | |
| 22 | B02093 | UPMAX SECURITIES LTD | 53 | 13 | 0.00 | 0.00 | 2022-06-13 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 763,200 | -100 | 0.05 | -0.00 | 2022-06-13 | |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 3,000 | -200 | 0.00 | -0.00 | 2022-06-13 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 677,104 | -200 | 0.05 | -0.00 | 2022-06-13 | |
| 26 | B02159 | USMART SECURITIES LTD | 4,865 | -200 | 0.00 | -0.00 | 2022-06-13 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 3,300 | -200 | 0.00 | -0.00 | 2022-06-13 | |
| 28 | B01130 | BOCI SECURITIES LTD | 139,517 | -300 | 0.01 | -0.00 | 2022-06-13 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,300 | -300 | 0.00 | -0.00 | 2022-06-13 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 38,110 | -300 | 0.00 | -0.00 | 2022-06-13 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 20,700 | -300 | 0.00 | -0.00 | 2022-06-13 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 33,000 | -400 | 0.00 | -0.00 | 2022-06-13 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2022-06-13 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 382,149 | -1,200 | 0.03 | -0.00 | 2022-06-13 | |
| 35 | B01832 | MIZUHO SECURITIES ASIA LTD | 228,300 | -1,800 | 0.02 | -0.00 | 2022-06-13 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,051,986 | -7,911 | 0.14 | -0.00 | 2022-06-13 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 186,600 | -9,100 | 0.01 | -0.00 | 2022-06-13 | |
| 38 | B01376 | PUBLIC SECURITIES LTD | 3,400,600 | -23,000 | 0.23 | -0.00 | 2022-06-13 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 407,720 | -24,250 | 0.03 | -0.00 | 2022-06-13 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 2,033,854 | -27,400 | 0.14 | -0.00 | 2022-06-13 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,751 | -162,490 | 0.00 | -0.01 | 2022-06-13 | |
| 42 | C00093 | BNP PARIBAS | 9,735,903 | -493,942 | 0.65 | -0.03 | 2022-06-13 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,177,152 | -557,498 | 5.93 | -0.04 | 2022-06-13 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,716,328 | -829,400 | 1.64 | -0.06 | 2022-06-13 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,919,807 | -1,475,500 | 2.52 | -0.10 | 2022-06-13 | |
| 45 | Total changed named holdings | 810,353,489 | 0 | 53.91 | 0.00 | |||
| 142 | Unchanged named holdings | 4,702,252 | 0 | 0.31 | 0.00 | |||
| 187 | Total named holdings | 815,055,741 | 0 | 54.22 | 0.00 | |||
| 6 | Unnamed Investor Participants | 129,800 | 0 | 0.01 | 0.00 | |||
| 193 | 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 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-09 |
| Volume | 6,158,964 |
| Turnover | 670,343,403 |
| Average price | 108.840 |
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