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 2024-05-09 to 2024-05-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,312,274 | 63,000 | 0.33 | 0.00 | 2024-05-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,055,032 | 40,000 | 10.84 | 0.00 | 2024-05-10 | |
| 3 | C00016 | DBS BANK LTD | 257,900 | 40,000 | 0.01 | 0.00 | 2024-05-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,585,674 | 30,000 | 1.15 | 0.00 | 2024-05-10 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,201,752,809 | 20,000 | 71.45 | 0.00 | 2024-05-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,527,890 | 8,500 | 0.15 | 0.00 | 2024-05-10 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 349,391 | 5,500 | 0.01 | 0.00 | 2024-05-10 | |
| 8 | B01294 | CS WEALTH SECURITIES LTD | 5,650 | 5,000 | 0.00 | 0.00 | 2024-05-10 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 1,790,405 | 3,000 | 0.06 | 0.00 | 2024-05-10 | |
| 10 | C00010 | CITIBANK N.A. | 295,924,700 | 1,500 | 9.60 | 0.00 | 2024-05-10 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,964,951 | 500 | 0.16 | 0.00 | 2024-05-10 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,107,781 | 500 | 0.07 | 0.00 | 2024-05-10 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 769,760 | 500 | 0.02 | 0.00 | 2024-05-10 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 96 | 50 | 0.00 | 0.00 | 2024-05-10 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 6,016,076 | -250 | 0.20 | -0.00 | 2024-05-10 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,801,407 | -300 | 0.06 | -0.00 | 2024-05-10 | |
| 17 | B01679 | TAI FUNG SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2024-05-10 | |
| 18 | C00093 | BNP PARIBAS | 2,415,683 | -17,000 | 0.08 | -0.00 | 2024-05-10 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 273,650 | -17,500 | 0.01 | -0.00 | 2024-05-10 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,046,700 | -30,000 | 0.13 | -0.00 | 2024-05-10 | |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 353,960 | -50,000 | 0.01 | -0.00 | 2024-05-10 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 705,075 | -148,000 | 0.02 | -0.00 | 2024-05-10 | |
| 22 | Total changed named holdings | 2,908,016,864 | -50,000 | 94.36 | -0.00 | |||
| 225 | Unchanged named holdings | 103,867,010 | 0 | 3.37 | 0.00 | |||
| 247 | Total named holdings | 3,011,883,874 | -50,000 | 97.73 | 0.00 | |||
| 139 | Unnamed Investor Participants | 10,502,309 | 0 | 0.34 | 0.00 | |||
| 386 | Total securities in CCASS | 3,022,386,183 | -50,000 | 98.08 | -0.00 | |||
| Securities not in CCASS | 59,304,100 | 50,000 | 1.92 | 0.00 | ||||
| Issued securities | 3,081,690,283 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-08 |
| Volume | 313,050 |
| Turnover | 546,448 |
| Average price | 1.746 |
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