Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2022-08-18 to 2022-08-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,451,269 | 363,109 | 12.67 | 0.02 | 2022-08-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,031,591 | 346,000 | 5.66 | 0.02 | 2022-08-19 |
| 3 | C00010 | CITIBANK N.A. | 103,369,029 | 241,120 | 6.88 | 0.02 | 2022-08-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,928,334 | 180,600 | 0.53 | 0.01 | 2022-08-19 |
| 5 | B01184 | QUAM SECURITIES LTD | 118,900 | 108,300 | 0.01 | 0.01 | 2022-08-19 |
| 6 | C00093 | BNP PARIBAS | 8,708,227 | 52,386 | 0.58 | 0.00 | 2022-08-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000,462 | 8,000 | 0.20 | 0.00 | 2022-08-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 256,717 | 3,900 | 0.02 | 0.00 | 2022-08-19 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 525,700 | 2,000 | 0.03 | 0.00 | 2022-08-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,603 | 1,700 | 0.01 | 0.00 | 2022-08-19 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 246,300 | 900 | 0.02 | 0.00 | 2022-08-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 385,500 | 600 | 0.03 | 0.00 | 2022-08-19 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,159,236 | 300 | 0.08 | 0.00 | 2022-08-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 70,298 | 200 | 0.00 | 0.00 | 2022-08-19 |
| 15 | B02093 | UPMAX SECURITIES LTD | 83 | 69 | 0.00 | 0.00 | 2022-08-19 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 65 | 43 | 0.00 | 0.00 | 2022-08-19 |
| 17 | B01340 | LEHIN SECURITIES LTD | 84 | 16 | 0.00 | 0.00 | 2022-08-19 |
| 18 | B01610 | KGI ASIA LTD | 54,100 | -100 | 0.00 | -0.00 | 2022-08-19 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 129,425 | -165 | 0.01 | -0.00 | 2022-08-19 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 6,700 | -200 | 0.00 | -0.00 | 2022-08-19 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,300 | -300 | 0.00 | -0.00 | 2022-08-19 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,800 | -300 | 0.00 | -0.00 | 2022-08-19 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 639,844 | -500 | 0.04 | -0.00 | 2022-08-19 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,600 | -500 | 0.00 | -0.00 | 2022-08-19 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 34,900 | -600 | 0.00 | -0.00 | 2022-08-19 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,100 | -700 | 0.00 | -0.00 | 2022-08-19 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,900 | -700 | 0.01 | -0.00 | 2022-08-19 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,400 | -1,000 | 0.00 | -0.00 | 2022-08-19 |
| 29 | B01695 | DAH SING SECURITIES LTD | 102,343 | -1,000 | 0.01 | -0.00 | 2022-08-19 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 385,800 | -1,000 | 0.03 | -0.00 | 2022-08-19 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2022-08-19 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 258,398 | -1,000 | 0.02 | -0.00 | 2022-08-19 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 734,100 | -1,100 | 0.05 | -0.00 | 2022-08-19 |
| 34 | C00095 | EFG BANK AG | 99,100 | -1,260 | 0.01 | -0.00 | 2022-08-19 |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -1,500 | -0.00 | 2022-08-19 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,649,300 | -1,700 | 0.11 | -0.00 | 2022-08-19 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,500 | -3,000 | 0.00 | -0.00 | 2022-08-19 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 34,000 | -5,900 | 0.00 | -0.00 | 2022-08-19 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 905,405 | -37,300 | 0.06 | -0.00 | 2022-08-19 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,549 | -64,300 | 0.01 | -0.00 | 2022-08-19 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 192,645 | -64,972 | 0.01 | -0.00 | 2022-08-19 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,619,853 | -69,168 | 0.37 | -0.00 | 2022-08-19 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,445,601 | -77,100 | 2.36 | -0.01 | 2022-08-19 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,951,452 | -104,594 | 0.26 | -0.01 | 2022-08-19 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,286,027 | -119,203 | 0.09 | -0.01 | 2022-08-19 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,972 | -220,204 | 0.00 | -0.01 | 2022-08-19 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,531,391 | -260,569 | 1.10 | -0.02 | 2022-08-19 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,008,499 | -268,308 | 22.09 | -0.02 | 2022-08-19 |
| 48 | Total changed named holdings | 801,886,402 | 0 | 53.34 | 0.00 | ||
| 151 | Unchanged named holdings | 13,168,839 | 0 | 0.88 | 0.00 | ||
| 199 | Total named holdings | 815,055,241 | 0 | 54.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 130,800 | 0 | 0.01 | 0.00 | ||
| 206 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-17 |
| Volume | 3,205,242 |
| Turnover | 269,331,741 |
| Average price | 84.029 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy