SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 166,902,140 | 2,210,506 | 7.36 | 0.10 | 2022-04-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,011,920 | 2,016,000 | 2.78 | 0.09 | 2022-04-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,172,999 | 1,200,000 | 0.10 | 0.05 | 2022-04-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,115,256 | 528,016 | 3.45 | 0.02 | 2022-04-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,090,208 | 245,000 | 1.11 | 0.01 | 2022-04-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 448,190 | 237,500 | 0.02 | 0.01 | 2022-04-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,526,774 | 192,000 | 0.51 | 0.01 | 2022-04-08 |
| 8 | C00010 | CITIBANK N.A. | 122,734,478 | 105,803 | 5.41 | 0.00 | 2022-04-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 6,574,174 | 79,500 | 0.29 | 0.00 | 2022-04-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 415,595 | 76,826 | 0.02 | 0.00 | 2022-04-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,841,118 | 72,000 | 0.21 | 0.00 | 2022-04-08 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 677,135 | 70,000 | 0.03 | 0.00 | 2022-04-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 987,156,297 | 49,500 | 43.55 | 0.00 | 2022-04-08 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 163,372 | 34,000 | 0.01 | 0.00 | 2022-04-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 21,816,059 | 32,650 | 0.96 | 0.00 | 2022-04-08 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 936,111 | 30,000 | 0.04 | 0.00 | 2022-04-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,365,455 | 18,500 | 0.68 | 0.00 | 2022-04-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,424,375 | 12,000 | 0.20 | 0.00 | 2022-04-08 |
| 19 | B02195 | LONG BRIDGE HK LTD | 47,000 | 11,000 | 0.00 | 0.00 | 2022-04-08 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 704,489 | 10,000 | 0.03 | 0.00 | 2022-04-08 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,300,704 | 10,000 | 0.45 | 0.00 | 2022-04-08 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 399,893 | 9,500 | 0.02 | 0.00 | 2022-04-08 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 611,189 | 9,500 | 0.03 | 0.00 | 2022-04-08 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,515,554 | 8,000 | 0.16 | 0.00 | 2022-04-08 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 588,591 | 6,000 | 0.03 | 0.00 | 2022-04-08 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2022-04-08 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 100,092 | 5,000 | 0.00 | 0.00 | 2022-04-08 |
| 28 | B01469 | KAISER SECURITIES LTD | 37,373 | 4,000 | 0.00 | 0.00 | 2022-04-08 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 344,672 | 3,250 | 0.02 | 0.00 | 2022-04-08 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 618,600 | 1,500 | 0.03 | 0.00 | 2022-04-08 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 337,560 | 1,500 | 0.01 | 0.00 | 2022-04-08 |
| 32 | B02175 | WEBULL SECURITIES LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2022-04-08 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 228,545 | 500 | 0.01 | 0.00 | 2022-04-08 |
| 34 | B01340 | LEHIN SECURITIES LTD | 195,205 | -100 | 0.01 | -0.00 | 2022-04-08 |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,500 | -500 | 0.00 | -0.00 | 2022-04-08 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,202 | -500 | 0.00 | -0.00 | 2022-04-08 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 349,126 | -1,000 | 0.02 | -0.00 | 2022-04-08 |
| 38 | B02104 | MAGPIE SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-04-08 | |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000 | -0.00 | 2022-04-08 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 207,294 | -1,000 | 0.01 | -0.00 | 2022-04-08 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 173,616 | -1,000 | 0.01 | -0.00 | 2022-04-08 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 48,811 | -1,500 | 0.00 | -0.00 | 2022-04-08 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2022-04-08 |
| 44 | B01350 | S. W. WOO & CO LTD | 82,500 | -2,000 | 0.00 | -0.00 | 2022-04-08 |
| 45 | B02093 | UPMAX SECURITIES LTD | 4,649 | -2,016 | 0.00 | -0.00 | 2022-04-08 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 181,060 | -2,500 | 0.01 | -0.00 | 2022-04-08 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 103,591 | -2,500 | 0.00 | -0.00 | 2022-04-08 |
| 48 | B02159 | USMART SECURITIES LTD | 40,023 | -2,500 | 0.00 | -0.00 | 2022-04-08 |
| 49 | B01754 | ASIA PACIFIC SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2022-04-08 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 61,618 | -3,924 | 0.00 | -0.00 | 2022-04-08 |
| 51 | B01885 | HAFOO SECURITIES LTD | 953,000 | -4,500 | 0.04 | -0.00 | 2022-04-08 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,118,969 | -5,000 | 0.05 | -0.00 | 2022-04-08 |
| 53 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,174 | -5,000 | 0.00 | -0.00 | 2022-04-08 |
| 54 | B01246 | ROCTEC SECURITIES CO LTD | 80,360 | -5,000 | 0.00 | -0.00 | 2022-04-08 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 87,500 | -5,500 | 0.00 | -0.00 | 2022-04-08 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 447,389 | -7,500 | 0.02 | -0.00 | 2022-04-08 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 2,191,118 | -7,500 | 0.10 | -0.00 | 2022-04-08 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 171,623 | -8,000 | 0.01 | -0.00 | 2022-04-08 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 3,265,863 | -8,500 | 0.14 | -0.00 | 2022-04-08 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 878,284 | -9,000 | 0.04 | -0.00 | 2022-04-08 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 2,363,833 | -10,000 | 0.10 | -0.00 | 2022-04-08 |
| 62 | B01212 | HENYEP SECURITIES LTD | 172,704 | -10,000 | 0.01 | -0.00 | 2022-04-08 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,651,334 | -10,000 | 0.12 | -0.00 | 2022-04-08 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,354,818 | -12,000 | 0.15 | -0.00 | 2022-04-08 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 4,799,145 | -13,500 | 0.21 | -0.00 | 2022-04-08 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,315,646 | -15,000 | 0.15 | -0.00 | 2022-04-08 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,572,070 | -15,000 | 0.11 | -0.00 | 2022-04-08 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 364,250 | -19,000 | 0.02 | -0.00 | 2022-04-08 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 19,521 | -20,000 | 0.00 | -0.00 | 2022-04-08 |
| 70 | B01530 | FULLJET SECURITIES LTD | 277,471 | -20,000 | 0.01 | -0.00 | 2022-04-08 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 615,130 | -20,000 | 0.03 | -0.00 | 2022-04-08 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,143,007 | -33,500 | 0.27 | -0.00 | 2022-04-08 |
| 73 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 165,000 | -35,000 | 0.01 | -0.00 | 2022-04-08 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,036,163 | -36,500 | 0.05 | -0.00 | 2022-04-08 |
| 75 | B01695 | DAH SING SECURITIES LTD | 3,355,903 | -37,000 | 0.15 | -0.00 | 2022-04-08 |
| 76 | B01584 | CHIEF SECURITIES LTD | 2,086,440 | -37,500 | 0.09 | -0.00 | 2022-04-08 |
| 77 | B01610 | KGI ASIA LTD | 2,480,027 | -37,500 | 0.11 | -0.00 | 2022-04-08 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,661,184 | -37,500 | 0.21 | -0.00 | 2022-04-08 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 2,446,364 | -38,500 | 0.11 | -0.00 | 2022-04-08 |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 613,456 | -39,000 | 0.03 | -0.00 | 2022-04-08 |
| 81 | B01915 | METAVERSE SECURITIES LTD | 13,000 | -49,500 | 0.00 | -0.00 | 2022-04-08 |
| 82 | B01328 | BAN HIN SECURITIES CO LTD | 75,000 | -50,000 | 0.00 | -0.00 | 2022-04-08 |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 499,347 | -50,000 | 0.02 | -0.00 | 2022-04-08 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 416,662 | -54,500 | 0.02 | -0.00 | 2022-04-08 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 11,502,754 | -60,500 | 0.51 | -0.00 | 2022-04-08 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,773,671 | -70,000 | 0.39 | -0.00 | 2022-04-08 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,100,574 | -82,593 | 0.09 | -0.00 | 2022-04-08 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,118,925 | -94,000 | 0.05 | -0.00 | 2022-04-08 |
| 89 | B01184 | QUAM SECURITIES LTD | 52,878 | -170,000 | 0.00 | -0.01 | 2022-04-08 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,658,983 | -182,500 | 0.47 | -0.01 | 2022-04-08 |
| 91 | C00093 | BNP PARIBAS | 4,806,977 | -191,458 | 0.21 | -0.01 | 2022-04-08 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,642,715 | -219,000 | 0.38 | -0.01 | 2022-04-08 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,729,788 | -300,838 | 4.49 | -0.01 | 2022-04-08 |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,955,542 | -940,000 | 1.10 | -0.04 | 2022-04-08 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,227,001 | -4,190,622 | 15.05 | -0.18 | 2022-04-08 |
| 95 | Total changed named holdings | 2,101,150,176 | 0 | 92.70 | 0.00 | ||
| 230 | Unchanged named holdings | 147,899,293 | 0 | 6.52 | 0.00 | ||
| 325 | Total named holdings | 2,249,049,469 | 0 | 99.22 | 0.00 | ||
| 169 | Unnamed Investor Participants | 5,919,155 | 0 | 0.26 | 0.00 | ||
| 494 | Total securities in CCASS | 2,254,968,624 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 11,745,814 | 0 | 0.52 | 0.00 | |||
| Issued securities | 2,266,714,438 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 12,912,376 |
| Turnover | 112,017,209 |
| Average price | 8.675 |
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