Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,045,221 | 680,718 | 0.14 | 0.05 | 2022-01-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,910,184 | 389,595 | 0.13 | 0.03 | 2022-01-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,263,425 | 362,901 | 0.08 | 0.02 | 2022-01-05 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 203,278 | 166,360 | 0.01 | 0.01 | 2022-01-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,953,699 | 163,436 | 5.32 | 0.01 | 2022-01-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,328,051 | 137,421 | 24.70 | 0.01 | 2022-01-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 769,150 | 136,000 | 0.05 | 0.01 | 2022-01-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 776,800 | 113,300 | 0.05 | 0.01 | 2022-01-05 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 139,100 | 104,900 | 0.01 | 0.01 | 2022-01-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 277,370 | 61,000 | 0.02 | 0.00 | 2022-01-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,875,609 | 59,178 | 0.12 | 0.00 | 2022-01-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,907 | 50,000 | 0.01 | 0.00 | 2022-01-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,400 | 31,600 | 0.01 | 0.00 | 2022-01-05 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,500 | 28,500 | 0.00 | 0.00 | 2022-01-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 232,009 | 24,300 | 0.02 | 0.00 | 2022-01-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 50,336 | 15,900 | 0.00 | 0.00 | 2022-01-05 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 3,342,100 | 15,000 | 0.22 | 0.00 | 2022-01-05 |
| 18 | B01695 | DAH SING SECURITIES LTD | 32,600 | 14,000 | 0.00 | 0.00 | 2022-01-05 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 229,900 | 11,300 | 0.02 | 0.00 | 2022-01-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,276 | 9,000 | 0.00 | 0.00 | 2022-01-05 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 308,997 | 8,700 | 0.02 | 0.00 | 2022-01-05 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,200 | 7,400 | 0.00 | 0.00 | 2022-01-05 |
| 23 | B01130 | BOCI SECURITIES LTD | 432,579 | 7,300 | 0.03 | 0.00 | 2022-01-05 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 194,498 | 6,900 | 0.01 | 0.00 | 2022-01-05 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 98,500 | 6,800 | 0.01 | 0.00 | 2022-01-05 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,500 | 6,800 | 0.00 | 0.00 | 2022-01-05 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 46,933 | 6,300 | 0.00 | 0.00 | 2022-01-05 |
| 28 | B01610 | KGI ASIA LTD | 53,300 | 6,300 | 0.00 | 0.00 | 2022-01-05 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2022-01-05 |
| 30 | C00074 | DEUTSCHE BANK AG | 1,482,035 | 5,923 | 0.10 | 0.00 | 2022-01-05 |
| 31 | C00016 | DBS BANK LTD | 637,495 | 5,500 | 0.04 | 0.00 | 2022-01-05 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,200 | 5,000 | 0.00 | 0.00 | 2022-01-05 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 20,300 | 4,300 | 0.00 | 0.00 | 2022-01-05 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,700 | 4,000 | 0.00 | 0.00 | 2022-01-05 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,100 | 3,200 | 0.00 | 0.00 | 2022-01-05 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,904 | 3,200 | 0.00 | 0.00 | 2022-01-05 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,500 | 2,800 | 0.00 | 0.00 | 2022-01-05 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 71,400 | 2,600 | 0.00 | 0.00 | 2022-01-05 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 2,300 | 0.00 | 0.00 | 2022-01-05 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,800 | 2,200 | 0.00 | 0.00 | 2022-01-05 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 35,800 | 1,700 | 0.00 | 0.00 | 2022-01-05 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,200 | 1,300 | 0.00 | 0.00 | 2022-01-05 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,500 | 1,300 | 0.00 | 0.00 | 2022-01-05 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 9,297 | 1,300 | 0.00 | 0.00 | 2022-01-05 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,800 | 1,300 | 0.00 | 0.00 | 2022-01-05 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,700 | 1,200 | 0.00 | 0.00 | 2022-01-05 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,400 | 1,000 | 0.00 | 0.00 | 2022-01-05 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,300 | 1,000 | 0.00 | 0.00 | 2022-01-05 |
| 49 | B01428 | HIP HING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-01-05 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,100 | 1,000 | 0.00 | 0.00 | 2022-01-05 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,400 | 900 | 0.00 | 0.00 | 2022-01-05 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 32,300 | 900 | 0.00 | 0.00 | 2022-01-05 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,700 | 800 | 0.00 | 0.00 | 2022-01-05 |
| 54 | B02057 | FUNDE SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2022-01-05 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 91,811 | 600 | 0.01 | 0.00 | 2022-01-05 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,100 | 500 | 0.00 | 0.00 | 2022-01-05 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 251,300 | 500 | 0.02 | 0.00 | 2022-01-05 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,600 | 500 | 0.00 | 0.00 | 2022-01-05 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,600 | 500 | 0.00 | 0.00 | 2022-01-05 |
| 60 | B01427 | TSE'S SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-01-05 |
| 61 | B02100 | WEALTHY SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-01-05 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,800 | 400 | 0.00 | 0.00 | 2022-01-05 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 18,600 | 400 | 0.00 | 0.00 | 2022-01-05 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 900 | 400 | 0.00 | 0.00 | 2022-01-05 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,500 | 300 | 0.00 | 0.00 | 2022-01-05 |
| 66 | B01915 | METAVERSE SECURITIES LTD | 800 | 300 | 0.00 | 0.00 | 2022-01-05 |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 300 | 300 | 0.00 | 0.00 | 2022-01-05 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,572,500 | 300 | 0.10 | 0.00 | 2022-01-05 |
| 69 | B02175 | WEBULL SECURITIES LTD | 900 | 300 | 0.00 | 0.00 | 2022-01-05 |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 105,200 | 300 | 0.01 | 0.00 | 2022-01-05 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,800 | 200 | 0.00 | 0.00 | 2022-01-05 |
| 72 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,500 | 200 | 0.00 | 0.00 | 2022-01-05 |
| 73 | B01885 | HAFOO SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2022-01-05 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 200 | 200 | 0.00 | 0.00 | 2022-01-05 |
| 75 | B01459 | IFAST SECURITIES (HK) LTD | 7,000 | 200 | 0.00 | 0.00 | 2022-01-05 |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2022-01-05 |
| 77 | B01326 | KING SUN SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2022-01-05 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | 200 | 0.00 | 0.00 | 2022-01-05 |
| 79 | B02195 | LONG BRIDGE HK LTD | 700 | 200 | 0.00 | 0.00 | 2022-01-05 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,700 | 200 | 0.00 | 0.00 | 2022-01-05 |
| 81 | B01158 | SOLID KING SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2022-01-05 |
| 82 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 100 | 0.00 | 0.00 | 2022-01-05 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,200 | 100 | 0.00 | 0.00 | 2022-01-05 |
| 84 | B01294 | CS WEALTH SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2022-01-05 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 400,000 | 100 | 0.03 | 0.00 | 2022-01-05 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 600 | 100 | 0.00 | 0.00 | 2022-01-05 |
| 87 | B01372 | FIRST WORLDSEC SECURITIES LTD | 500 | 100 | 0.00 | 0.00 | 2022-01-05 |
| 88 | B01988 | KOALA SECURITIES LTD | 300 | 100 | 0.00 | 0.00 | 2022-01-05 |
| 89 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 300 | 100 | 0.00 | 0.00 | 2022-01-05 |
| 90 | B02151 | SOLITON SECURITIES LTD | 500 | 100 | 0.00 | 0.00 | 2022-01-05 |
| 91 | B01416 | VC BROKERAGE LTD | 1,200 | 100 | 0.00 | 0.00 | 2022-01-05 |
| 92 | B01535 | WING YEE SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2022-01-05 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 76 | 21 | 0.00 | 0.00 | 2022-01-05 |
| 94 | B02159 | USMART SECURITIES LTD | 1,465 | -100 | 0.00 | -0.00 | 2022-01-05 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,900 | -200 | 0.00 | -0.00 | 2022-01-05 |
| 96 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -200 | -0.00 | 2022-01-05 | |
| 97 | B01814 | WELL LINK SECURITIES LTD | 1,200 | -300 | 0.00 | -0.00 | 2022-01-05 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 2,100 | -1,000 | 0.00 | -0.00 | 2022-01-05 |
| 99 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-01-05 | |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,100 | -11,800 | 0.01 | -0.00 | 2022-01-05 |
| 101 | C00093 | BNP PARIBAS | 11,951,501 | -36,049 | 0.80 | -0.00 | 2022-01-05 |
| 102 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -91,500 | -0.01 | 2022-01-05 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,526,619 | -294,500 | 0.23 | -0.02 | 2022-01-05 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,241,658 | -834,447 | 11.19 | -0.06 | 2022-01-05 |
| 105 | C00010 | CITIBANK N.A. | 98,551,636 | -1,432,057 | 6.56 | -0.10 | 2022-01-05 |
| 105 | Total changed named holdings | 753,692,219 | 0 | 50.14 | 0.00 | ||
| 86 | Unchanged named holdings | 61,367,021 | 0 | 4.08 | 0.00 | ||
| 191 | Total named holdings | 815,059,240 | 0 | 54.22 | 0.00 | ||
| 4 | Unnamed Investor Participants | 125,300 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 815,184,540 | 0 | 54.23 | 0.00 | ||
| Securities not in CCASS | 688,037,857 | 0 | 45.77 | 0.00 | |||
| Issued securities | 1,503,222,397 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 6,692,624 |
| Turnover | 922,920,268 |
| Average price | 137.901 |
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