Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,714,542 | 641,114 | 0.31 | 0.04 | 2022-11-24 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 10,242,048 | 235,841 | 0.68 | 0.02 | 2022-11-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,961,461 | 197,002 | 22.95 | 0.01 | 2022-11-24 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 59,490,040 | 194,700 | 3.96 | 0.01 | 2022-11-24 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 965,012 | 143,832 | 0.06 | 0.01 | 2022-11-24 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 40,946,785 | 75,900 | 2.72 | 0.01 | 2022-11-24 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 1,279,278 | 59,125 | 0.09 | 0.00 | 2022-11-24 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 17,009,284 | 47,600 | 1.13 | 0.00 | 2022-11-24 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 7,744,511 | 21,756 | 0.52 | 0.00 | 2022-11-24 | |
| 10 | B01948 | 財通國際證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2022-11-24 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 172,500 | 16,000 | 0.01 | 0.00 | 2022-11-24 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 659,600 | 14,500 | 0.04 | 0.00 | 2022-11-24 | |
| 13 | B01169 | 大眾金融証券有限公司 | 14,300 | 12,500 | 0.00 | 0.00 | 2022-11-24 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 11,400 | 10,000 | 0.00 | 0.00 | 2022-11-24 | |
| 15 | B01590 | 盈透證券香港有限公司 | 1,045,505 | 9,300 | 0.07 | 0.00 | 2022-11-24 | |
| 16 | C00048 | 集友銀行有限公司 | 40,300 | 5,000 | 0.00 | 0.00 | 2022-11-24 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 351,600 | 4,800 | 0.02 | 0.00 | 2022-11-24 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 299,898 | 3,800 | 0.02 | 0.00 | 2022-11-24 | |
| 19 | B01875 | 國都證券(香港)有限公司 | 32,200 | 2,300 | 0.00 | 0.00 | 2022-11-24 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 484,800 | 2,100 | 0.03 | 0.00 | 2022-11-24 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 66,613 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 22 | B01284 | 恒生證券有限公司 | 717,628 | 2,000 | 0.05 | 0.00 | 2022-11-24 | |
| 23 | B02106 | 弘業國際金融控股有限公司 | 1,500 | 1,500 | 0.00 | 0.00 | 2022-11-24 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 16,600 | 1,200 | 0.00 | 0.00 | 2022-11-24 | |
| 25 | C00037 | 上海商業銀行有限公司 | 52,900 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 26 | C00058 | 中信銀行(國際)有限公司 | 64,600 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 27 | C00002 | 交通銀行信託有限公司 | 889,589 | 1,000 | 0.06 | 0.00 | 2022-11-24 | |
| 28 | B01696 | 亨達証券有限公司 | 186,200 | 1,000 | 0.01 | 0.00 | 2022-11-24 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 61,050 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 30 | B01695 | 大新證券有限公司 | 50,963 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 31 | B01469 | 嘉信証券有限公司 | 800 | 800 | 0.00 | 0.00 | 2022-11-24 | |
| 32 | B01264 | 馬銀證券(香港)有限公司 | 27,900 | 800 | 0.00 | 0.00 | 2022-11-24 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 385,200 | 700 | 0.03 | 0.00 | 2022-11-24 | |
| 34 | B01564 | 農銀國際證券有限公司 | 600 | 600 | 0.00 | 0.00 | 2022-11-24 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 52,300 | 500 | 0.00 | 0.00 | 2022-11-24 | |
| 36 | B01673 | 富昌證券有限公司 | 29,300 | 500 | 0.00 | 0.00 | 2022-11-24 | |
| 37 | C00088 | 招商銀行股份有限公司 | 12,700 | 500 | 0.00 | 0.00 | 2022-11-24 | |
| 38 | C00074 | DEUTSCHE BANK AG | 1,021,264 | 400 | 0.07 | 0.00 | 2022-11-24 | |
| 39 | B02132 | 寶盛證券(香港)有限公司 | 16,600 | 400 | 0.00 | 0.00 | 2022-11-24 | |
| 40 | B01581 | 滙富金融服務有限公司 | 11,000 | 300 | 0.00 | 0.00 | 2022-11-24 | |
| 41 | B01217 | 太平証券(香港)有限公司 | 620,600 | 100 | 0.04 | 0.00 | 2022-11-24 | |
| 42 | B01829 | 華泰金融控股(香港)有限公司 | 12,911 | 100 | 0.00 | 0.00 | 2022-11-24 | |
| 43 | B01904 | 華盛資本証券有限公司 | 31,701 | 100 | 0.00 | 0.00 | 2022-11-24 | |
| 44 | B01769 | 一中證券有限公司 | 55 | -3 | 0.00 | -0.00 | 2022-11-24 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 81,900 | -100 | 0.01 | -0.00 | 2022-11-24 | |
| 46 | B01130 | 中銀國際證券有限公司 | 363,206 | -300 | 0.02 | -0.00 | 2022-11-24 | |
| 47 | B01183 | 創興證券有限公司 | 82,200 | -1,000 | 0.01 | -0.00 | 2022-11-24 | |
| 48 | B01491 | 瑞士信貸證券(香港)有限公司 | 49,000 | -19,000 | 0.00 | -0.00 | 2022-11-24 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 2,570,532 | -37,908 | 0.17 | -0.00 | 2022-11-24 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,320,450 | -41,703 | 0.62 | -0.00 | 2022-11-24 | |
| 51 | B01824 | 極訊亞太有限公司 | 490,724 | -50,100 | 0.03 | -0.00 | 2022-11-24 | |
| 52 | B01138 | 中信里昂證券有限公司 | 60,000 | -53,000 | 0.00 | -0.00 | 2022-11-24 | |
| 53 | C00093 | BNP PARIBAS | 8,343,038 | -63,472 | 0.56 | -0.00 | 2022-11-24 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,093,317 | -311,600 | 12.78 | -0.02 | 2022-11-24 | |
| 55 | C00010 | 花旗銀行 | 91,453,894 | -1,157,484 | 6.08 | -0.08 | 2022-11-24 | |
| 55 | Total changed named holdings | 799,743,899 | 0 | 53.20 | 0.00 | |||
| 151 | Unchanged named holdings | 15,315,342 | 0 | 1.02 | 0.00 | |||
| 206 | Total named holdings | 815,059,241 | 0 | 54.22 | 0.00 | |||
| 6 | Unnamed Investor Participants | 126,800 | 0 | 0.01 | 0.00 | |||
| 212 | Total securities in CCASS | 815,186,041 | 0 | 54.23 | 0.00 | |||
| Securities not in CCASS | 688,036,356 | 0 | 45.77 | 0.00 | ||||
| Issued securities | 1,503,222,397 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 3,441,397 |
| Turnover | 218,557,424 |
| Average price | 63.508 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy