Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2023-10-25 to 2023-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,119,195 | 1,922,496 | 22.83 | 0.13 | 2023-10-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,608,598 | 262,955 | 15.27 | 0.02 | 2023-10-26 | |
| 3 | C00040 | 中國工商銀行股份有限公司 | 9,858,550 | 37,000 | 0.66 | 0.00 | 2023-10-26 | |
| 4 | B01590 | 盈透證券香港有限公司 | 779,428 | 33,400 | 0.05 | 0.00 | 2023-10-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,167,733 | 26,500 | 0.28 | 0.00 | 2023-10-26 | |
| 6 | B01138 | 中信里昂證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2023-10-26 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 6,542,442 | 9,774 | 0.44 | 0.00 | 2023-10-26 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,117 | 9,000 | 0.00 | 0.00 | 2023-10-26 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,153 | 5,153 | 0.00 | 0.00 | 2023-10-26 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 87,747 | 5,000 | 0.01 | 0.00 | 2023-10-26 | |
| 11 | B01654 | 中國國際金融香港證券有限公司 | 100,800 | 4,400 | 0.01 | 0.00 | 2023-10-26 | |
| 12 | C00016 | DBS BANK LTD | 344,089 | 3,000 | 0.02 | 0.00 | 2023-10-26 | |
| 13 | B01433 | 興偉聯合證券有限公司 | 2,500 | 2,000 | 0.00 | 0.00 | 2023-10-26 | |
| 14 | B02120 | 利弗莫爾證券有限公司 | 2,000 | 1,300 | 0.00 | 0.00 | 2023-10-26 | |
| 15 | B01284 | 恒生證券有限公司 | 477,345 | 1,300 | 0.03 | 0.00 | 2023-10-26 | |
| 16 | B01673 | 富昌證券有限公司 | 24,700 | 1,000 | 0.00 | 0.00 | 2023-10-26 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 277,800 | 600 | 0.02 | 0.00 | 2023-10-26 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 95,598 | 500 | 0.01 | 0.00 | 2023-10-26 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 227,200 | 500 | 0.02 | 0.00 | 2023-10-26 | |
| 20 | B01584 | 致富證券有限公司 | 41,112 | 419 | 0.00 | 0.00 | 2023-10-26 | |
| 21 | B01939 | 東吳證券國際經紀有限公司 | 130,900 | 400 | 0.01 | 0.00 | 2023-10-26 | |
| 22 | B01904 | 華盛資本証券有限公司 | 28,701 | 400 | 0.00 | 0.00 | 2023-10-26 | |
| 23 | C00074 | DEUTSCHE BANK AG | 1,826,038 | 360 | 0.12 | 0.00 | 2023-10-26 | |
| 24 | B01423 | 信誠證券有限公司 | 6,400 | 200 | 0.00 | 0.00 | 2023-10-26 | |
| 25 | B02151 | 善恆證券有限公司 | 200 | 200 | 0.00 | 0.00 | 2023-10-26 | |
| 26 | B01169 | 大眾金融証券有限公司 | 22,800 | 200 | 0.00 | 0.00 | 2023-10-26 | |
| 27 | B02142 | 老虎證券(香港)環球有限公司 | 103,500 | 100 | 0.01 | 0.00 | 2023-10-26 | |
| 28 | B01769 | 一中證券有限公司 | 70 | 23 | 0.00 | 0.00 | 2023-10-26 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 13,711 | -100 | 0.00 | -0.00 | 2023-10-26 | |
| 30 | B01130 | 中銀國際證券有限公司 | 909,382 | -300 | 0.06 | -0.00 | 2023-10-26 | |
| 31 | B01298 | 結好證券有限公司 | 0 | -800 | 0.00 | -0.00 | 2023-10-26 | |
| 32 | B01118 | 東亞證券有限公司 | 39,500 | -1,000 | 0.00 | -0.00 | 2023-10-26 | |
| 33 | B02138 | 駿達證券有限公司 | 0 | -1,100 | 0.00 | -0.00 | 2023-10-26 | |
| 34 | B01252 | 協聯證劵有限公司 | 0 | -1,500 | 0.00 | -0.00 | 2023-10-26 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 162,900 | -2,300 | 0.01 | -0.00 | 2023-10-26 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 4,584,966 | -4,700 | 0.31 | -0.00 | 2023-10-26 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 723,540 | -7,800 | 0.05 | -0.00 | 2023-10-26 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,480 | -19,447 | 0.00 | -0.00 | 2023-10-26 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 3,161,267 | -43,656 | 0.21 | -0.00 | 2023-10-26 | |
| 40 | A00003 | 中國證券登記結算(香港)有限公司 | 38,248,625 | -81,409 | 2.54 | -0.01 | 2023-10-26 | |
| 41 | C00093 | BNP PARIBAS | 10,734,484 | -115,548 | 0.71 | -0.01 | 2023-10-26 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,766,313 | -155,920 | 0.12 | -0.01 | 2023-10-26 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 56,730,835 | -267,200 | 3.77 | -0.02 | 2023-10-26 | |
| 44 | A00004 | 中國證券登記結算(香港)有限公司 | 16,289,563 | -603,300 | 1.08 | -0.04 | 2023-10-26 | |
| 45 | C00010 | 花旗銀行 | 76,591,776 | -1,033,100 | 5.10 | -0.07 | 2023-10-26 | |
| 45 | Total changed named holdings | 807,887,058 | -1,000 | 53.74 | -0.00 | |||
| 146 | Unchanged named holdings | 7,181,468 | 0 | 0.48 | 0.00 | |||
| 191 | Total named holdings | 815,068,526 | -1,000 | 54.22 | 0.00 | |||
| 7 | Unnamed Investor Participants | 127,800 | 1,000 | 0.01 | 0.00 | |||
| 198 | Total securities in CCASS | 815,196,326 | 0 | 54.23 | 0.00 | |||
| Securities not in CCASS | 688,026,071 | 0 | 45.77 | 0.00 | ||||
| Issued securities | 1,503,222,397 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-24 |
| Volume | 3,455,986 |
| Turnover | 263,606,104 |
| Average price | 76.275 |
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