SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2024-06-27 to 2024-06-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,304,421 | 938,500 | 8.69 | 0.04 | 2024-06-28 | |
| 2 | C00093 | BNP PARIBAS | 3,807,382 | 430,000 | 0.16 | 0.02 | 2024-06-28 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,216,433 | 150,500 | 7.48 | 0.01 | 2024-06-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,420,243 | 87,667 | 3.59 | 0.00 | 2024-06-28 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,000 | 43,000 | 0.00 | 0.00 | 2024-06-28 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,677,700 | 25,500 | 0.36 | 0.00 | 2024-06-28 | |
| 7 | B01130 | BOCI SECURITIES LTD | 14,433,402 | 25,100 | 0.60 | 0.00 | 2024-06-28 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,085,955 | 23,995 | 0.34 | 0.00 | 2024-06-28 | |
| 9 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 22,793 | 20,000 | 0.00 | 0.00 | 2024-06-28 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,943,792 | 20,000 | 0.12 | 0.00 | 2024-06-28 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,285,831 | 15,000 | 0.63 | 0.00 | 2024-06-28 | |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 429,534 | 10,000 | 0.02 | 0.00 | 2024-06-28 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,473,379 | 10,000 | 0.39 | 0.00 | 2024-06-28 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,946,373 | 10,000 | 0.45 | 0.00 | 2024-06-28 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 210,356 | 9,000 | 0.01 | 0.00 | 2024-06-28 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,204,036 | 8,000 | 0.17 | 0.00 | 2024-06-28 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,723,115 | 7,500 | 0.28 | 0.00 | 2024-06-28 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,377 | 6,000 | 0.01 | 0.00 | 2024-06-28 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,941,704 | 5,500 | 0.08 | 0.00 | 2024-06-28 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 218,000 | 5,500 | 0.01 | 0.00 | 2024-06-28 | |
| 21 | C00016 | DBS BANK LTD | 1,698,891 | 5,500 | 0.07 | 0.00 | 2024-06-28 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,683 | 5,000 | 0.02 | 0.00 | 2024-06-28 | |
| 23 | B01184 | QUAM SECURITIES LTD | 576,662 | 4,500 | 0.02 | 0.00 | 2024-06-28 | |
| 24 | C00111 | SOCIETE GENERALE | 307,738 | 3,000 | 0.01 | 0.00 | 2024-06-28 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 599,918 | 2,500 | 0.02 | 0.00 | 2024-06-28 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,907,330 | 2,000 | 0.12 | 0.00 | 2024-06-28 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,565,266 | 2,000 | 0.15 | 0.00 | 2024-06-28 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,117,820 | 2,000 | 0.54 | 0.00 | 2024-06-28 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,445,566 | 1,000 | 0.14 | 0.00 | 2024-06-28 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 793,874 | 1,000 | 0.03 | 0.00 | 2024-06-28 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,012,695 | 500 | 0.13 | 0.00 | 2024-06-28 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 61,460 | -77 | 0.00 | -0.00 | 2024-06-28 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,348,977 | -2,000 | 0.06 | -0.00 | 2024-06-28 | |
| 34 | B01610 | KGI ASIA LTD | 2,260,999 | -2,000 | 0.09 | -0.00 | 2024-06-28 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 279,065 | -3,000 | 0.01 | -0.00 | 2024-06-28 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,434,876 | -4,000 | 0.23 | -0.00 | 2024-06-28 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,728,913 | -18,000 | 0.82 | -0.00 | 2024-06-28 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,445,447 | -55,000 | 0.06 | -0.00 | 2024-06-28 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 388,500 | -92,300 | 0.02 | -0.00 | 2024-06-28 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,841,320 | -120,000 | 0.16 | -0.00 | 2024-06-28 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,471,709 | -262,467 | 9.23 | -0.01 | 2024-06-28 | |
| 42 | C00010 | CITIBANK N.A. | 128,304,230 | -284,200 | 5.32 | -0.01 | 2024-06-28 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 153,580,644 | -314,000 | 6.37 | -0.01 | 2024-06-28 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,777,280 | -722,451 | 3.06 | -0.03 | 2024-06-28 | |
| 44 | Total changed named holdings | 1,206,989,689 | 267 | 50.09 | 0.00 | |||
| 232 | Unchanged named holdings | 1,182,938,541 | 0 | 49.09 | 0.00 | |||
| 276 | Total named holdings | 2,389,928,230 | 267 | 99.18 | 0.00 | |||
| 165 | Unnamed Investor Participants | 5,240,003 | 0 | 0.22 | 0.00 | |||
| 441 | Total securities in CCASS | 2,395,168,233 | 267 | 99.40 | 0.00 | |||
| Securities not in CCASS | 14,470,817 | -267 | 0.60 | -0.00 | ||||
| Issued securities | 2,409,639,050 | 0 | 100.00 | 0.00 | 20-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-26 |
| Volume | 4,884,754 |
| Turnover | 31,022,747 |
| Average price | 6.351 |
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