SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2022-06-21 to 2022-06-22
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. | 178,674,400 | 833,634 | 2.01 | 0.01 | 2022-06-22 | |
| 2 | B01130 | BOCI SECURITIES LTD | 39,660,928 | 412,000 | 0.45 | 0.00 | 2022-06-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,668,494 | 326,000 | 0.04 | 0.00 | 2022-06-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,189,700 | 140,000 | 6.58 | 0.00 | 2022-06-22 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 473,672 | 136,000 | 0.01 | 0.00 | 2022-06-22 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 17,300,910 | 50,000 | 0.19 | 0.00 | 2022-06-22 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,800,522 | 20,000 | 0.17 | 0.00 | 2022-06-22 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,930,991 | 20,000 | 0.43 | 0.00 | 2022-06-22 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,070,198 | 20,000 | 1.33 | 0.00 | 2022-06-22 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,352,525 | 14,000 | 0.04 | 0.00 | 2022-06-22 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 7,486,619 | 10,000 | 0.08 | 0.00 | 2022-06-22 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 14,971,513 | 10,000 | 0.17 | 0.00 | 2022-06-22 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 14,273,619 | 4,000 | 0.16 | 0.00 | 2022-06-22 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 3,014,143 | 4,000 | 0.03 | 0.00 | 2022-06-22 | |
| 15 | B02093 | UPMAX SECURITIES LTD | 31,198 | 679 | 0.00 | 0.00 | 2022-06-22 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,408,558 | -2,000 | 0.25 | -0.00 | 2022-06-22 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 77,838,564 | -4,000 | 0.87 | -0.00 | 2022-06-22 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,212,554 | -6,000 | 0.01 | -0.00 | 2022-06-22 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,105,744 | -6,000 | 0.12 | -0.00 | 2022-06-22 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 401,718 | -10,000 | 0.00 | -0.00 | 2022-06-22 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,218,021 | -20,000 | 1.25 | -0.00 | 2022-06-22 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 932,860,126 | -22,000 | 10.48 | -0.00 | 2022-06-22 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,095,180,022 | -28,000 | 12.31 | -0.00 | 2022-06-22 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,578,545 | -30,000 | 0.46 | -0.00 | 2022-06-22 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,252,454 | -36,000 | 0.07 | -0.00 | 2022-06-22 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 7,273,028 | -48,000 | 0.08 | -0.00 | 2022-06-22 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,265,226 | -52,000 | 0.05 | -0.00 | 2022-06-22 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 12,942,641 | -54,000 | 0.15 | -0.00 | 2022-06-22 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,199,614 | -54,000 | 0.16 | -0.00 | 2022-06-22 | |
| 30 | B01610 | KGI ASIA LTD | 19,955,486 | -84,000 | 0.22 | -0.00 | 2022-06-22 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,850,260 | -100,000 | 0.12 | -0.00 | 2022-06-22 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,690,383 | -180,679 | 2.27 | -0.00 | 2022-06-22 | |
| 33 | C00074 | DEUTSCHE BANK AG | 4,966,431 | -432,000 | 0.06 | -0.00 | 2022-06-22 | |
| 34 | C00093 | BNP PARIBAS | 13,199,683 | -441,634 | 0.15 | -0.00 | 2022-06-22 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,573,663 | -504,000 | 0.24 | -0.01 | 2022-06-22 | |
| 35 | Total changed named holdings | 3,648,872,153 | -114,000 | 41.00 | -0.00 | |||
| 275 | Unchanged named holdings | 588,996,582 | 0 | 6.62 | 0.00 | |||
| 310 | Total named holdings | 4,237,868,735 | -114,000 | 47.62 | 0.00 | |||
| 204 | Unnamed Investor Participants | 54,557,701 | 60,000 | 0.61 | 0.00 | |||
| 514 | Total securities in CCASS | 4,292,426,436 | -54,000 | 48.24 | -0.00 | |||
| Securities not in CCASS | 4,606,366,679 | 54,000 | 51.76 | 0.00 | ||||
| Issued securities | 8,898,793,115 | 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 | 2022-06-20 |
| Volume | 2,756,679 |
| Turnover | 4,161,944 |
| Average price | 1.510 |
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