Shenzhen Investment Holdings Bay Area Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00737 | 2003-08-06 |
CCASS holding changes from 2023-05-24 to 2023-05-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 296,353,369 | 632,843 | 9.62 | 0.02 | 2023-05-25 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,945,945 | 23,000 | 0.10 | 0.00 | 2023-05-25 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,795,699 | 12,000 | 0.12 | 0.00 | 2023-05-25 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 368,720 | 5,000 | 0.01 | 0.00 | 2023-05-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,790,188 | 3,000 | 0.45 | 0.00 | 2023-05-25 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,460,200 | 2,000 | 0.08 | 0.00 | 2023-05-25 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,852,193 | 1,000 | 0.06 | 0.00 | 2023-05-25 | |
| 8 | B01184 | QUAM SECURITIES LTD | 42,518 | -500 | 0.00 | -0.00 | 2023-05-25 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 884,760 | -2,000 | 0.03 | -0.00 | 2023-05-25 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,182,765 | -8,000 | 0.04 | -0.00 | 2023-05-25 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,179,040 | -12,000 | 1.21 | -0.00 | 2023-05-25 | |
| 12 | C00093 | BNP PARIBAS | 2,104,706 | -21,500 | 0.07 | -0.00 | 2023-05-25 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,193 | -634,843 | 0.00 | -0.02 | 2023-05-25 | |
| 13 | Total changed named holdings | 362,966,296 | 0 | 11.78 | 0.00 | |||
| 252 | Unchanged named holdings | 2,647,916,037 | 0 | 85.92 | 0.00 | |||
| 265 | Total named holdings | 3,010,882,333 | 0 | 97.70 | 0.00 | |||
| 142 | Unnamed Investor Participants | 10,516,859 | 0 | 0.34 | 0.00 | |||
| 407 | Total securities in CCASS | 3,021,399,192 | 0 | 98.04 | 0.00 | |||
| Securities not in CCASS | 60,291,091 | 0 | 1.96 | 0.00 | ||||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-23 |
| Volume | 48,000 |
| Turnover | 92,520 |
| Average price | 1.928 |
Copyright & disclaimer, Privacy policy