SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | C00010 | CITIBANK N.A. | 112,607,984 | 6,611,411 | 1.27 | 0.07 | 2024-04-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,135,260 | 1,654,000 | 0.73 | 0.02 | 2024-04-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,397,434 | 828,253 | 1.24 | 0.01 | 2024-04-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 97,601,700 | 332,000 | 1.10 | 0.00 | 2024-04-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,977,497 | 192,000 | 2.74 | 0.00 | 2024-04-05 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,504,918 | 150,000 | 0.42 | 0.00 | 2024-04-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,593,000 | 128,000 | 0.28 | 0.00 | 2024-04-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,436,435 | 112,000 | 0.47 | 0.00 | 2024-04-05 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 13,799,487 | 100,000 | 0.16 | 0.00 | 2024-04-05 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 726,000 | 100,000 | 0.01 | 0.00 | 2024-04-05 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 4,573,976 | 100,000 | 0.05 | 0.00 | 2024-04-05 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 8,355,818 | 66,000 | 0.09 | 0.00 | 2024-04-05 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,000 | 54,000 | 0.00 | 0.00 | 2024-04-05 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,712,192 | 50,000 | 0.21 | 0.00 | 2024-04-05 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,591,140 | 50,000 | 0.22 | 0.00 | 2024-04-05 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,510,000 | 50,000 | 0.03 | 0.00 | 2024-04-05 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 774,117 | 50,000 | 0.01 | 0.00 | 2024-04-05 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,579,573 | 24,000 | 0.89 | 0.00 | 2024-04-05 | |
| 19 | B01610 | KGI ASIA LTD | 21,506,078 | 20,000 | 0.24 | 0.00 | 2024-04-05 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 699,274 | 20,000 | 0.01 | 0.00 | 2024-04-05 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,322,000 | 16,000 | 0.03 | 0.00 | 2024-04-05 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,915,504 | 14,000 | 0.09 | 0.00 | 2024-04-05 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,005,614 | 10,000 | 0.02 | 0.00 | 2024-04-05 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,581,146 | 10,000 | 0.12 | 0.00 | 2024-04-05 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,033,536 | 6,000 | 0.03 | 0.00 | 2024-04-05 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 42,486,598 | 2,000 | 0.48 | 0.00 | 2024-04-05 | |
| 27 | B01130 | BOCI SECURITIES LTD | 39,309,170 | -4,000 | 0.44 | -0.00 | 2024-04-05 | |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,294,554 | -4,000 | 0.01 | -0.00 | 2024-04-05 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,738,757 | -10,000 | 0.15 | -0.00 | 2024-04-05 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,109,160,739 | -18,000 | 12.46 | -0.00 | 2024-04-05 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,290,285 | -30,000 | 0.17 | -0.00 | 2024-04-05 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,587,700 | -50,000 | 0.13 | -0.00 | 2024-04-05 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 6,645,688 | -100,000 | 0.07 | -0.00 | 2024-04-05 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,492,202 | -120,000 | 0.06 | -0.00 | 2024-04-05 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,416,505 | -190,000 | 0.18 | -0.00 | 2024-04-05 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,893,309 | -212,000 | 0.04 | -0.00 | 2024-04-05 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 985,642 | -274,000 | 0.01 | -0.00 | 2024-04-05 | |
| 38 | C00093 | BNP PARIBAS | 19,152,048 | -285,895 | 0.22 | -0.00 | 2024-04-05 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,900,525 | -292,000 | 0.02 | -0.00 | 2024-04-05 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 561,777 | -513,992 | 0.01 | -0.01 | 2024-04-05 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 1,093,099,150 | -1,126,008 | 12.28 | -0.01 | 2024-04-05 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,153,479 | -1,428,000 | 0.53 | -0.02 | 2024-04-05 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,898,266 | -6,091,769 | 5.60 | -0.07 | 2024-04-05 | |
| 43 | Total changed named holdings | 3,856,078,077 | 0 | 43.33 | 0.00 | |||
| 237 | Unchanged named holdings | 373,987,895 | 0 | 4.20 | 0.00 | |||
| 280 | Total named holdings | 4,230,065,972 | 0 | 47.54 | 0.00 | |||
| 195 | Unnamed Investor Participants | 49,834,342 | 0 | 0.56 | 0.00 | |||
| 475 | Total securities in CCASS | 4,279,900,314 | 0 | 48.10 | 0.00 | |||
| Securities not in CCASS | 4,618,892,801 | 0 | 51.90 | 0.00 | ||||
| Issued securities | 8,898,793,115 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 4,652,000 |
| Turnover | 4,723,670 |
| Average price | 1.015 |
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