Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2023-11-16 to 2023-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,016,830 | 987,810 | 23.15 | 0.07 | 2023-11-17 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,130,108 | 784,963 | 0.08 | 0.05 | 2023-11-17 | |
| 3 | C00093 | BNP PARIBAS | 10,796,140 | 253,584 | 0.72 | 0.02 | 2023-11-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,575,086 | 128,121 | 0.10 | 0.01 | 2023-11-17 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,390,042 | 122,389 | 0.49 | 0.01 | 2023-11-17 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 157,600 | 82,400 | 0.01 | 0.01 | 2023-11-17 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,647 | 25,700 | 0.01 | 0.00 | 2023-11-17 | |
| 8 | C00111 | SOCIETE GENERALE | 343,531 | 13,100 | 0.02 | 0.00 | 2023-11-17 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,000 | 11,800 | 0.01 | 0.00 | 2023-11-17 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 791,544 | 3,000 | 0.05 | 0.00 | 2023-11-17 | |
| 11 | C00016 | DBS BANK LTD | 356,877 | 1,212 | 0.02 | 0.00 | 2023-11-17 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | 600 | 0.00 | 0.00 | 2023-11-17 | |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,600 | 300 | 0.00 | 0.00 | 2023-11-17 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,800 | 200 | 0.00 | 0.00 | 2023-11-17 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 29,301 | 200 | 0.00 | 0.00 | 2023-11-17 | |
| 16 | B02093 | UPMAX SECURITIES LTD | 14 | -57 | 0.00 | -0.00 | 2023-11-17 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 22 | -58 | 0.00 | -0.00 | 2023-11-17 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 226,600 | -100 | 0.02 | -0.00 | 2023-11-17 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,000 | -200 | 0.00 | -0.00 | 2023-11-17 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2023-11-17 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 69,730 | -200 | 0.00 | -0.00 | 2023-11-17 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 8,500 | -300 | 0.00 | -0.00 | 2023-11-17 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,398 | -400 | 0.01 | -0.00 | 2023-11-17 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 380,277 | -500 | 0.03 | -0.00 | 2023-11-17 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,200 | -500 | 0.00 | -0.00 | 2023-11-17 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 47,073 | -900 | 0.00 | -0.00 | 2023-11-17 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2023-11-17 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-11-17 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,509 | -1,200 | 0.01 | -0.00 | 2023-11-17 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,700 | -1,300 | 0.00 | -0.00 | 2023-11-17 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | -1,600 | 0.00 | -0.00 | 2023-11-17 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 33,630 | -1,700 | 0.00 | -0.00 | 2023-11-17 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 16,900 | -1,800 | 0.00 | -0.00 | 2023-11-17 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,800 | -2,000 | 0.00 | -0.00 | 2023-11-17 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,800 | -2,400 | 0.00 | -0.00 | 2023-11-17 | |
| 36 | B01610 | KGI ASIA LTD | 18,800 | -2,500 | 0.00 | -0.00 | 2023-11-17 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,400 | -3,000 | 0.00 | -0.00 | 2023-11-17 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 400 | -3,000 | 0.00 | -0.00 | 2023-11-17 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 145,600 | -3,400 | 0.01 | -0.00 | 2023-11-17 | |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 143,300 | -6,000 | 0.01 | -0.00 | 2023-11-17 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 445,945 | -6,300 | 0.03 | -0.00 | 2023-11-17 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,111 | -6,300 | 0.00 | -0.00 | 2023-11-17 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 69,000 | -7,100 | 0.00 | -0.00 | 2023-11-17 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 553,940 | -8,900 | 0.04 | -0.00 | 2023-11-17 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 3,403,879 | -10,343 | 0.23 | -0.00 | 2023-11-17 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,416,549 | -12,100 | 0.96 | -0.00 | 2023-11-17 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,726,300 | -12,643 | 0.31 | -0.00 | 2023-11-17 | |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,482,450 | -59,100 | 0.70 | -0.00 | 2023-11-17 | |
| 49 | B01130 | BOCI SECURITIES LTD | 841,865 | -103,900 | 0.06 | -0.01 | 2023-11-17 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,848,373 | -109,300 | 3.72 | -0.01 | 2023-11-17 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,933,883 | -135,300 | 2.52 | -0.01 | 2023-11-17 | |
| 52 | C00010 | CITIBANK N.A. | 75,711,148 | -139,075 | 5.04 | -0.01 | 2023-11-17 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,477,873 | -280,600 | 0.30 | -0.02 | 2023-11-17 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 472,600 | -305,000 | 0.03 | -0.02 | 2023-11-17 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,718,658 | -1,184,103 | 15.08 | -0.08 | 2023-11-17 | |
| 55 | Total changed named holdings | 808,426,633 | 0 | 53.78 | 0.00 | |||
| 130 | Unchanged named holdings | 6,642,893 | 0 | 0.44 | 0.00 | |||
| 185 | Total named holdings | 815,069,526 | 0 | 54.22 | 0.00 | |||
| 6 | Unnamed Investor Participants | 126,800 | 0 | 0.01 | 0.00 | |||
| 191 | Total securities in CCASS | 815,196,326 | 0 | 54.23 | 0.00 | |||
| Securities not in CCASS | 688,026,071 | 0 | 45.77 | 0.00 | ||||
| Issued securities | 1,503,222,397 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-15 |
| Volume | 4,407,289 |
| Turnover | 376,493,776 |
| Average price | 85.425 |
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