SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2023-01-17 to 2023-01-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,238,896 | 1,830,000 | 0.41 | 0.02 | 2023-01-18 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,343,479 | 864,000 | 0.49 | 0.01 | 2023-01-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,827,105 | 420,000 | 2.31 | 0.00 | 2023-01-18 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,099,906,181 | 278,000 | 12.36 | 0.00 | 2023-01-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 569,239,257 | 190,000 | 6.40 | 0.00 | 2023-01-18 | |
| 6 | C00093 | BNP PARIBAS | 13,099,050 | 180,000 | 0.15 | 0.00 | 2023-01-18 | |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 1,889,848 | 160,000 | 0.02 | 0.00 | 2023-01-18 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 13,510,641 | 150,000 | 0.15 | 0.00 | 2023-01-18 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,713,297 | 6,000 | 0.78 | 0.00 | 2023-01-18 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 196,487 | -1,015 | 0.00 | -0.00 | 2023-01-18 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 37,806,001 | -6,000 | 0.42 | -0.00 | 2023-01-18 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,764,934 | -6,000 | 0.12 | -0.00 | 2023-01-18 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,415,549 | -6,000 | 0.20 | -0.00 | 2023-01-18 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,414,073 | -6,496 | 0.57 | -0.00 | 2023-01-18 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,063,883 | -8,000 | 0.03 | -0.00 | 2023-01-18 | |
| 16 | B01184 | QUAM SECURITIES LTD | 430,000 | -8,000 | 0.00 | -0.00 | 2023-01-18 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 621,153 | -10,000 | 0.01 | -0.00 | 2023-01-18 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,628,624 | -10,000 | 0.02 | -0.00 | 2023-01-18 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 667,274 | -14,000 | 0.01 | -0.00 | 2023-01-18 | |
| 20 | B01173 | RIFA SECURITIES LTD | 983,841 | -14,489 | 0.01 | -0.00 | 2023-01-18 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,595,364 | -20,000 | 0.37 | -0.00 | 2023-01-18 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,468,522 | -20,000 | 0.17 | -0.00 | 2023-01-18 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 413,230 | -20,000 | 0.00 | -0.00 | 2023-01-18 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 464,672 | -24,000 | 0.01 | -0.00 | 2023-01-18 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 2,623,835 | -30,000 | 0.03 | -0.00 | 2023-01-18 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,203,175 | -38,000 | 0.18 | -0.00 | 2023-01-18 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 19,062,299 | -40,000 | 0.21 | -0.00 | 2023-01-18 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,983,932 | -42,000 | 0.20 | -0.00 | 2023-01-18 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 3,550,143 | -42,000 | 0.04 | -0.00 | 2023-01-18 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,873,115 | -48,000 | 0.08 | -0.00 | 2023-01-18 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,788,528 | -50,000 | 0.02 | -0.00 | 2023-01-18 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,010,006 | -50,000 | 0.02 | -0.00 | 2023-01-18 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 86,000 | -60,000 | 0.00 | -0.00 | 2023-01-18 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 15,004,410 | -70,000 | 0.17 | -0.00 | 2023-01-18 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 947,412 | -92,000 | 0.01 | -0.00 | 2023-01-18 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,774,044 | -100,000 | 0.12 | -0.00 | 2023-01-18 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,078,339 | -126,000 | 0.18 | -0.00 | 2023-01-18 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,244,290 | -126,000 | 0.42 | -0.00 | 2023-01-18 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,228,042 | -150,000 | 0.04 | -0.00 | 2023-01-18 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 272,000 | -160,000 | 0.00 | -0.00 | 2023-01-18 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,334,627 | -162,000 | 0.08 | -0.00 | 2023-01-18 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,012,724 | -170,000 | 0.22 | -0.00 | 2023-01-18 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,904,107 | -216,000 | 0.43 | -0.00 | 2023-01-18 | |
| 44 | B01138 | CLSA LTD | 10,596,200 | -300,000 | 0.12 | -0.00 | 2023-01-18 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,480,359 | -304,000 | 1.33 | -0.00 | 2023-01-18 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 89,244,286 | -306,000 | 1.00 | -0.00 | 2023-01-18 | |
| 47 | B01130 | BOCI SECURITIES LTD | 37,094,803 | -500,000 | 0.42 | -0.01 | 2023-01-18 | |
| 48 | C00010 | CITIBANK N.A. | 152,756,726 | -692,000 | 1.72 | -0.01 | 2023-01-18 | |
| 48 | Total changed named holdings | 2,852,854,763 | 30,000 | 32.06 | 0.00 | |||
| 248 | Unchanged named holdings | 1,376,055,214 | 0 | 15.46 | 0.00 | |||
| 296 | Total named holdings | 4,228,909,977 | 30,000 | 47.52 | 0.00 | |||
| 202 | Unnamed Investor Participants | 50,434,232 | -10,000 | 0.57 | -0.00 | |||
| 498 | Total securities in CCASS | 4,279,344,209 | 20,000 | 48.09 | 0.00 | |||
| Securities not in CCASS | 4,619,448,906 | -20,000 | 51.91 | -0.00 | ||||
| Issued securities | 8,898,793,115 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-16 |
| Volume | 7,024,985 |
| Turnover | 10,310,063 |
| Average price | 1.468 |
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