Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2024-07-04 to 2024-07-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,109,671 | 800,600 | 0.87 | 0.05 | 2024-07-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,508,879 | 159,000 | 2.36 | 0.01 | 2024-07-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,988,760 | 97,821 | 0.40 | 0.01 | 2024-07-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,550,858 | 87,480 | 13.87 | 0.01 | 2024-07-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 976,366 | 22,000 | 0.06 | 0.00 | 2024-07-05 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,040,750 | 9,300 | 0.87 | 0.00 | 2024-07-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 641,903 | 7,600 | 0.04 | 0.00 | 2024-07-05 | |
| 8 | C00111 | SOCIETE GENERALE | 188,056 | 6,532 | 0.01 | 0.00 | 2024-07-05 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,700 | 1,000 | 0.00 | 0.00 | 2024-07-05 | |
| 10 | C00074 | DEUTSCHE BANK AG | 910,712 | 675 | 0.06 | 0.00 | 2024-07-05 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 9,300 | 600 | 0.00 | 0.00 | 2024-07-05 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 25,100 | 500 | 0.00 | 0.00 | 2024-07-05 | |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,800 | 400 | 0.00 | 0.00 | 2024-07-05 | |
| 14 | B01610 | KGI ASIA LTD | 22,900 | 400 | 0.00 | 0.00 | 2024-07-05 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,800 | 400 | 0.00 | 0.00 | 2024-07-05 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,100 | 400 | 0.00 | 0.00 | 2024-07-05 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 113,500 | 100 | 0.01 | 0.00 | 2024-07-05 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41 | -21 | 0.00 | -0.00 | 2024-07-05 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 52 | -39 | 0.00 | -0.00 | 2024-07-05 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 41,600 | -100 | 0.00 | -0.00 | 2024-07-05 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 92,600 | -100 | 0.01 | -0.00 | 2024-07-05 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 167,798 | -200 | 0.01 | -0.00 | 2024-07-05 | |
| 23 | B02151 | SOLITON SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2024-07-05 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 1,400 | -300 | 0.00 | -0.00 | 2024-07-05 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,800 | -300 | 0.00 | -0.00 | 2024-07-05 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 2,900 | -300 | 0.00 | -0.00 | 2024-07-05 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,400 | -400 | 0.00 | -0.00 | 2024-07-05 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,411 | -400 | 0.00 | -0.00 | 2024-07-05 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,600 | -500 | 0.00 | -0.00 | 2024-07-05 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 3,400 | -700 | 0.00 | -0.00 | 2024-07-05 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 426,100 | -900 | 0.03 | -0.00 | 2024-07-05 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 839,800 | -1,000 | 0.06 | -0.00 | 2024-07-05 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 107,500 | -1,000 | 0.01 | -0.00 | 2024-07-05 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2024-07-05 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 275,186 | -1,100 | 0.02 | -0.00 | 2024-07-05 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 200 | -1,200 | 0.00 | -0.00 | 2024-07-05 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 40,943 | -1,400 | 0.00 | -0.00 | 2024-07-05 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,740,799 | -1,900 | 0.32 | -0.00 | 2024-07-05 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,500 | -2,000 | 0.00 | -0.00 | 2024-07-05 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 383,526 | -2,200 | 0.03 | -0.00 | 2024-07-05 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 49,923 | -2,400 | 0.00 | -0.00 | 2024-07-05 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,700 | -6,500 | 0.01 | -0.00 | 2024-07-05 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,347 | -8,900 | 0.01 | -0.00 | 2024-07-05 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,652,511 | -14,100 | 1.57 | -0.00 | 2024-07-05 | |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 311,700 | -19,400 | 0.02 | -0.00 | 2024-07-05 | |
| 46 | C00010 | CITIBANK N.A. | 71,834,314 | -26,747 | 4.78 | -0.00 | 2024-07-05 | |
| 47 | C00093 | BNP PARIBAS | 9,914,526 | -32,016 | 0.66 | -0.00 | 2024-07-05 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,692 | -32,582 | 0.00 | -0.00 | 2024-07-05 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 502,868 | -49,200 | 0.03 | -0.00 | 2024-07-05 | |
| 50 | B01184 | QUAM SECURITIES LTD | 6,800 | -85,500 | 0.00 | -0.01 | 2024-07-05 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 3,552,740 | -105,400 | 0.24 | -0.01 | 2024-07-05 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,098,192 | -113,794 | 0.34 | -0.01 | 2024-07-05 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,715,466 | -267,648 | 23.46 | -0.02 | 2024-07-05 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,476,531 | -413,361 | 2.83 | -0.03 | 2024-07-05 | |
| 54 | Total changed named holdings | 796,745,021 | 0 | 53.00 | 0.00 | |||
| 130 | Unchanged named holdings | 18,322,405 | 0 | 1.22 | 0.00 | |||
| 184 | Total named holdings | 815,067,426 | 0 | 54.22 | 0.00 | |||
| 6 | Unnamed Investor Participants | 125,800 | 0 | 0.01 | 0.00 | |||
| 190 | Total securities in CCASS | 815,193,226 | 0 | 54.23 | 0.00 | |||
| Securities not in CCASS | 688,029,171 | 0 | 45.77 | 0.00 | ||||
| Issued securities | 1,503,222,397 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-03 |
| Volume | 3,697,982 |
| Turnover | 281,398,733 |
| Average price | 76.095 |
Copyright & disclaimer, Privacy policy