SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2023-02-01 to 2023-02-02
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 | 40,854,896 | 604,000 | 0.46 | 0.01 | 2023-02-02 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,454,661 | 542,000 | 0.05 | 0.01 | 2023-02-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,046,479 | 360,000 | 1.32 | 0.00 | 2023-02-02 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,131,479 | 170,000 | 0.48 | 0.00 | 2023-02-02 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,952,044 | 98,000 | 0.13 | 0.00 | 2023-02-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,099,968,174 | 80,000 | 12.36 | 0.00 | 2023-02-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,401,105 | 58,000 | 2.31 | 0.00 | 2023-02-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,382,339 | 50,000 | 0.18 | 0.00 | 2023-02-02 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 3,236,143 | 50,000 | 0.04 | 0.00 | 2023-02-02 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2023-02-02 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 2,481,926 | 30,000 | 0.03 | 0.00 | 2023-02-02 | |
| 12 | B01350 | S. W. WOO & CO LTD | 258,000 | 20,000 | 0.00 | 0.00 | 2023-02-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,737,176 | 14,000 | 0.08 | 0.00 | 2023-02-02 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,422,627 | 14,000 | 0.08 | 0.00 | 2023-02-02 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,742,934 | 10,000 | 0.12 | 0.00 | 2023-02-02 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 196,167 | 6,000 | 0.00 | 0.00 | 2023-02-02 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,434,632 | 5,268 | 0.36 | 0.00 | 2023-02-02 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,733,372 | 2,000 | 0.06 | 0.00 | 2023-02-02 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 534,948 | 2,000 | 0.01 | 0.00 | 2023-02-02 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 196,470 | -1,268 | 0.00 | -0.00 | 2023-02-02 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,540,107 | -6,000 | 0.42 | -0.00 | 2023-02-02 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,317,050 | -8,000 | 0.12 | -0.00 | 2023-02-02 | |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 959,557 | -10,000 | 0.01 | -0.00 | 2023-02-02 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 89,172,286 | -10,000 | 1.00 | -0.00 | 2023-02-02 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,284,290 | -14,000 | 0.42 | -0.00 | 2023-02-02 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 7,258,737 | -20,000 | 0.08 | -0.00 | 2023-02-02 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 18,994,299 | -20,000 | 0.21 | -0.00 | 2023-02-02 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 398,672 | -20,000 | 0.00 | -0.00 | 2023-02-02 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 91,397 | -20,000 | 0.00 | -0.00 | 2023-02-02 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,339,744 | -20,000 | 0.13 | -0.00 | 2023-02-02 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 13,682,641 | -50,000 | 0.15 | -0.00 | 2023-02-02 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 583,274 | -50,000 | 0.01 | -0.00 | 2023-02-02 | |
| 33 | C00093 | BNP PARIBAS | 12,561,050 | -54,000 | 0.14 | -0.00 | 2023-02-02 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,901,883 | -70,000 | 0.03 | -0.00 | 2023-02-02 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,262,073 | -100,000 | 0.56 | -0.00 | 2023-02-02 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,929,175 | -180,000 | 0.18 | -0.00 | 2023-02-02 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,100,043 | -284,000 | 0.03 | -0.00 | 2023-02-02 | |
| 38 | C00010 | CITIBANK N.A. | 152,207,680 | -470,000 | 1.71 | -0.01 | 2023-02-02 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,687,314 | -730,387 | 6.41 | -0.01 | 2023-02-02 | |
| 39 | Total changed named holdings | 2,644,472,844 | 13,613 | 29.72 | 0.00 | |||
| 257 | Unchanged named holdings | 1,584,956,771 | 0 | 17.81 | 0.00 | |||
| 296 | Total named holdings | 4,229,429,615 | 13,613 | 47.53 | 0.00 | |||
| 202 | Unnamed Investor Participants | 49,934,232 | 0 | 0.56 | 0.00 | |||
| 498 | Total securities in CCASS | 4,279,363,847 | 13,613 | 48.09 | 0.00 | |||
| Securities not in CCASS | 4,619,429,268 | -13,613 | 51.91 | -0.00 | ||||
| Issued securities | 8,898,793,115 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-31 |
| Volume | 4,328,732 |
| Turnover | 6,629,778 |
| Average price | 1.532 |
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