Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2022-11-14 to 2022-11-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,649,680 | 1,672,664 | 0.64 | 0.11 | 2022-11-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,053,646 | 1,023,062 | 22.62 | 0.07 | 2022-11-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,659,703 | 953,260 | 0.58 | 0.06 | 2022-11-15 | |
| 4 | C00093 | BNP PARIBAS | 8,972,294 | 521,863 | 0.60 | 0.03 | 2022-11-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,816,469 | 294,003 | 0.19 | 0.02 | 2022-11-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,744,020 | 292,061 | 0.25 | 0.02 | 2022-11-15 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,626,364 | 234,200 | 1.04 | 0.02 | 2022-11-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,057,405 | 151,100 | 0.07 | 0.01 | 2022-11-15 | |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,878,850 | 135,000 | 0.39 | 0.01 | 2022-11-15 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 722,087 | 122,249 | 0.05 | 0.01 | 2022-11-15 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 251,200 | 101,000 | 0.02 | 0.01 | 2022-11-15 | |
| 12 | C00095 | EFG BANK AG | 208,020 | 100,000 | 0.01 | 0.01 | 2022-11-15 | |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2022-11-15 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 706,128 | 31,600 | 0.05 | 0.00 | 2022-11-15 | |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 18,100 | 18,000 | 0.00 | 0.00 | 2022-11-15 | |
| 16 | B01824 | INSTINET PACIFIC LTD | 16,100 | 16,100 | 0.00 | 0.00 | 2022-11-15 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 132,030 | 11,700 | 0.01 | 0.00 | 2022-11-15 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,500 | 11,500 | 0.00 | 0.00 | 2022-11-15 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 107,100 | 10,400 | 0.01 | 0.00 | 2022-11-15 | |
| 20 | C00016 | DBS BANK LTD | 200,400 | 10,000 | 0.01 | 0.00 | 2022-11-15 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,100 | 8,400 | 0.01 | 0.00 | 2022-11-15 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,300 | 4,600 | 0.00 | 0.00 | 2022-11-15 | |
| 23 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 93,000 | 3,000 | 0.01 | 0.00 | 2022-11-15 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,800 | 2,000 | 0.00 | 0.00 | 2022-11-15 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 482,500 | 2,000 | 0.03 | 0.00 | 2022-11-15 | |
| 26 | B01610 | KGI ASIA LTD | 61,750 | 800 | 0.00 | 0.00 | 2022-11-15 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 1,100 | 600 | 0.00 | 0.00 | 2022-11-15 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,700 | 200 | 0.00 | 0.00 | 2022-11-15 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 45 | 3 | 0.00 | 0.00 | 2022-11-15 | |
| 30 | B01915 | METAVERSE SECURITIES LTD | 2,700 | -100 | 0.00 | -0.00 | 2022-11-15 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 875,700 | -100 | 0.06 | -0.00 | 2022-11-15 | |
| 32 | B02159 | USMART SECURITIES LTD | 4,965 | -100 | 0.00 | -0.00 | 2022-11-15 | |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 400 | -100 | 0.00 | -0.00 | 2022-11-15 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,600 | -200 | 0.00 | -0.00 | 2022-11-15 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 500 | -200 | 0.00 | -0.00 | 2022-11-15 | |
| 36 | B02093 | UPMAX SECURITIES LTD | 15 | -275 | 0.00 | -0.00 | 2022-11-15 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,600 | -300 | 0.00 | -0.00 | 2022-11-15 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,500 | -300 | 0.00 | -0.00 | 2022-11-15 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 77,900 | -500 | 0.01 | -0.00 | 2022-11-15 | |
| 40 | B01469 | KAISER SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2022-11-15 | |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,600 | -500 | 0.00 | -0.00 | 2022-11-15 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,600 | -500 | 0.00 | -0.00 | 2022-11-15 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 0 | -600 | 0.00 | -0.00 | 2022-11-15 | |
| 44 | B01904 | VALUABLE CAPITAL LTD | 27,601 | -800 | 0.00 | -0.00 | 2022-11-15 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000 | -900 | 0.00 | -0.00 | 2022-11-15 | |
| 46 | B02096 | AFG SECURITIES LTD | 300 | -1,000 | 0.00 | -0.00 | 2022-11-15 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,300 | -1,000 | 0.00 | -0.00 | 2022-11-15 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2022-11-15 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-11-15 | |
| 50 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-11-15 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 49,100 | -1,100 | 0.00 | -0.00 | 2022-11-15 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 84,200 | -1,100 | 0.01 | -0.00 | 2022-11-15 | |
| 53 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 200 | -1,200 | 0.00 | -0.00 | 2022-11-15 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,561 | -1,249 | 0.00 | -0.00 | 2022-11-15 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,600 | -1,500 | 0.00 | -0.00 | 2022-11-15 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 152,138 | -1,500 | 0.01 | -0.00 | 2022-11-15 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,900 | -1,600 | 0.00 | -0.00 | 2022-11-15 | |
| 58 | B01941 | CENTALINE SECURITIES LTD | 200 | -1,900 | 0.00 | -0.00 | 2022-11-15 | |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 63,900 | -2,000 | 0.00 | -0.00 | 2022-11-15 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,200 | -2,000 | 0.00 | -0.00 | 2022-11-15 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,803 | -2,000 | 0.01 | -0.00 | 2022-11-15 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 608 | -2,000 | 0.00 | -0.00 | 2022-11-15 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 50,563 | -2,200 | 0.00 | -0.00 | 2022-11-15 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 156,600 | -2,300 | 0.01 | -0.00 | 2022-11-15 | |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,300 | -3,000 | 0.00 | -0.00 | 2022-11-15 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 5,600 | -3,000 | 0.00 | -0.00 | 2022-11-15 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,613 | -3,100 | 0.00 | -0.00 | 2022-11-15 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 58,300 | -3,200 | 0.00 | -0.00 | 2022-11-15 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,900 | -3,300 | 0.00 | -0.00 | 2022-11-15 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 251,898 | -3,400 | 0.02 | -0.00 | 2022-11-15 | |
| 71 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2022-11-15 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 28,500 | -5,300 | 0.00 | -0.00 | 2022-11-15 | |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 82,600 | -5,400 | 0.01 | -0.00 | 2022-11-15 | |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 200 | -6,700 | 0.00 | -0.00 | 2022-11-15 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 422,700 | -6,900 | 0.03 | -0.00 | 2022-11-15 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 887,689 | -8,600 | 0.06 | -0.00 | 2022-11-15 | |
| 77 | B01130 | BOCI SECURITIES LTD | 382,621 | -9,600 | 0.03 | -0.00 | 2022-11-15 | |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700 | -10,300 | 0.00 | -0.00 | 2022-11-15 | |
| 79 | B01728 | AJ SECURITIES LTD | 200 | -13,600 | 0.00 | -0.00 | 2022-11-15 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 329,200 | -15,400 | 0.02 | -0.00 | 2022-11-15 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,400 | -17,000 | 0.00 | -0.00 | 2022-11-15 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,357 | -25,236 | 0.00 | -0.00 | 2022-11-15 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,583,764 | -30,789 | 0.50 | -0.00 | 2022-11-15 | |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 653,700 | -31,800 | 0.04 | -0.00 | 2022-11-15 | |
| 85 | C00074 | DEUTSCHE BANK AG | 1,045,824 | -38,000 | 0.07 | -0.00 | 2022-11-15 | |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,711 | -41,500 | 0.00 | -0.00 | 2022-11-15 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,653,405 | -96,750 | 13.08 | -0.01 | 2022-11-15 | |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,589,285 | -454,200 | 2.63 | -0.03 | 2022-11-15 | |
| 89 | C00010 | CITIBANK N.A. | 95,939,668 | -1,781,486 | 6.38 | -0.12 | 2022-11-15 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,648,899 | -3,155,180 | 4.17 | -0.21 | 2022-11-15 | |
| 90 | Total changed named holdings | 808,457,279 | 0 | 53.78 | 0.00 | |||
| 112 | Unchanged named holdings | 6,601,962 | 0 | 0.44 | 0.00 | |||
| 202 | Total named holdings | 815,059,241 | 0 | 54.22 | 0.00 | |||
| 6 | Unnamed Investor Participants | 126,800 | 0 | 0.01 | 0.00 | |||
| 208 | Total securities in CCASS | 815,186,041 | 0 | 54.23 | 0.00 | |||
| Securities not in CCASS | 688,036,356 | 0 | 45.77 | 0.00 | ||||
| Issued securities | 1,503,222,397 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-11 |
| Volume | 13,335,752 |
| Turnover | 863,761,882 |
| Average price | 64.770 |
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