SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2022-09-15 to 2022-09-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,422,855 | 1,102,000 | 0.45 | 0.01 | 2022-09-16 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,129,527 | 984,000 | 0.18 | 0.01 | 2022-09-16 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,251,663 | 286,000 | 0.26 | 0.00 | 2022-09-16 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,393,774 | 260,011 | 0.03 | 0.00 | 2022-09-16 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,404,991 | 140,000 | 0.42 | 0.00 | 2022-09-16 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 39,366,001 | 120,000 | 0.44 | 0.00 | 2022-09-16 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,448,467 | 100,000 | 0.08 | 0.00 | 2022-09-16 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,746,758 | 68,000 | 0.27 | 0.00 | 2022-09-16 | |
| 9 | C00010 | CITIBANK N.A. | 166,786,071 | 67,560 | 1.87 | 0.00 | 2022-09-16 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,824,686 | 58,000 | 0.84 | 0.00 | 2022-09-16 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 12,938,641 | 30,000 | 0.15 | 0.00 | 2022-09-16 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 789,274 | 24,000 | 0.01 | 0.00 | 2022-09-16 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 14,809,513 | 20,000 | 0.17 | 0.00 | 2022-09-16 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,850,569 | 20,000 | 0.55 | 0.00 | 2022-09-16 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,549,700 | 16,000 | 0.13 | 0.00 | 2022-09-16 | |
| 16 | B01610 | KGI ASIA LTD | 19,851,486 | 10,000 | 0.22 | 0.00 | 2022-09-16 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2022-09-16 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2022-09-16 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 419,412 | 2,000 | 0.00 | 0.00 | 2022-09-16 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,099,311,805 | 299 | 12.35 | 0.00 | 2022-09-16 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 3,638,143 | -6,000 | 0.04 | -0.00 | 2022-09-16 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,515,447 | -20,000 | 2.30 | -0.00 | 2022-09-16 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,721,166 | -44,360 | 0.04 | -0.00 | 2022-09-16 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 2,155,895 | -100,000 | 0.02 | -0.00 | 2022-09-16 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,338,525 | -138,000 | 0.04 | -0.00 | 2022-09-16 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,427,888 | -181,200 | 1.36 | -0.00 | 2022-09-16 | |
| 27 | C00093 | BNP PARIBAS | 14,153,881 | -186,000 | 0.16 | -0.00 | 2022-09-16 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 87,767,093 | -222,000 | 0.99 | -0.00 | 2022-09-16 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,672 | -332,000 | 0.00 | -0.00 | 2022-09-16 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,843,575 | -1,092,310 | 6.63 | -0.01 | 2022-09-16 | |
| 30 | Total changed named holdings | 2,671,165,478 | 1,000,000 | 30.02 | 0.01 | |||
| 273 | Unchanged named holdings | 1,552,897,625 | 0 | 17.45 | 0.00 | |||
| 303 | Total named holdings | 4,224,063,103 | 1,000,000 | 47.47 | 0.00 | |||
| 205 | Unnamed Investor Participants | 54,123,701 | -1,000,000 | 0.61 | -0.01 | |||
| 508 | Total securities in CCASS | 4,278,186,804 | 0 | 48.08 | 0.00 | |||
| Securities not in CCASS | 4,620,606,311 | 0 | 51.92 | 0.00 | ||||
| Issued securities | 8,898,793,115 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-14 |
| Volume | 4,256,000 |
| Turnover | 5,929,350 |
| Average price | 1.393 |
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