Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,066,198 | 5,416,212 | 0.74 | 0.36 | 2022-09-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,555,380 | 780,641 | 0.24 | 0.05 | 2022-09-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,392,524 | 447,000 | 5.75 | 0.03 | 2022-09-05 |
| 4 | C00093 | BNP PARIBAS | 8,574,222 | 241,204 | 0.57 | 0.02 | 2022-09-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,710,653 | 120,674 | 0.11 | 0.01 | 2022-09-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,965,741 | 85,800 | 0.46 | 0.01 | 2022-09-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,929,473 | 68,418 | 0.26 | 0.00 | 2022-09-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 753,200 | 45,000 | 0.05 | 0.00 | 2022-09-05 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,973,701 | 33,400 | 2.33 | 0.00 | 2022-09-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 262,200 | 29,100 | 0.02 | 0.00 | 2022-09-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,021,905 | 27,700 | 0.07 | 0.00 | 2022-09-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 413,700 | 26,400 | 0.03 | 0.00 | 2022-09-05 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 37,200 | 22,700 | 0.00 | 0.00 | 2022-09-05 |
| 14 | B01610 | KGI ASIA LTD | 74,300 | 17,200 | 0.00 | 0.00 | 2022-09-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 619,828 | 15,000 | 0.04 | 0.00 | 2022-09-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,603 | 15,000 | 0.01 | 0.00 | 2022-09-05 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 146,125 | 12,700 | 0.01 | 0.00 | 2022-09-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 280,317 | 12,300 | 0.02 | 0.00 | 2022-09-05 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 67,800 | 11,200 | 0.00 | 0.00 | 2022-09-05 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,600 | 10,000 | 0.00 | 0.00 | 2022-09-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 266,198 | 9,300 | 0.02 | 0.00 | 2022-09-05 |
| 22 | B01695 | DAH SING SECURITIES LTD | 112,383 | 7,600 | 0.01 | 0.00 | 2022-09-05 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 39,600 | 5,500 | 0.00 | 0.00 | 2022-09-05 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 12,400 | 5,300 | 0.00 | 0.00 | 2022-09-05 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,697 | 5,000 | 0.00 | 0.00 | 2022-09-05 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 890,700 | 3,400 | 0.06 | 0.00 | 2022-09-05 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,400 | 3,300 | 0.00 | 0.00 | 2022-09-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 75,898 | 3,200 | 0.01 | 0.00 | 2022-09-05 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,800 | 3,000 | 0.00 | 0.00 | 2022-09-05 |
| 30 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 3,300 | 2,300 | 0.00 | 0.00 | 2022-09-05 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 69,400 | 2,200 | 0.00 | 0.00 | 2022-09-05 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,900 | 2,100 | 0.00 | 0.00 | 2022-09-05 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 53,100 | 2,000 | 0.00 | 0.00 | 2022-09-05 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 30,600 | 2,000 | 0.00 | 0.00 | 2022-09-05 |
| 35 | B02159 | USMART SECURITIES LTD | 7,865 | 1,400 | 0.00 | 0.00 | 2022-09-05 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,700 | 1,300 | 0.00 | 0.00 | 2022-09-05 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 51,100 | 1,300 | 0.00 | 0.00 | 2022-09-05 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 41,301 | 1,300 | 0.00 | 0.00 | 2022-09-05 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 419,400 | 1,200 | 0.03 | 0.00 | 2022-09-05 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,500 | 1,200 | 0.01 | 0.00 | 2022-09-05 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 165,338 | 1,100 | 0.01 | 0.00 | 2022-09-05 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2022-09-05 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 516,400 | 1,000 | 0.03 | 0.00 | 2022-09-05 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,400 | 1,000 | 0.00 | 0.00 | 2022-09-05 |
| 45 | B02019 | GEO SECURITIES LTD | 1,400 | 900 | 0.00 | 0.00 | 2022-09-05 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,000 | 800 | 0.00 | 0.00 | 2022-09-05 |
| 47 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,700 | 800 | 0.00 | 0.00 | 2022-09-05 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,000 | 600 | 0.00 | 0.00 | 2022-09-05 |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,900 | 500 | 0.00 | 0.00 | 2022-09-05 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 700 | 500 | 0.00 | 0.00 | 2022-09-05 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,800 | 500 | 0.00 | 0.00 | 2022-09-05 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 67,800 | 500 | 0.00 | 0.00 | 2022-09-05 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,400 | 500 | 0.00 | 0.00 | 2022-09-05 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 88,100 | 500 | 0.01 | 0.00 | 2022-09-05 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,100 | 500 | 0.00 | 0.00 | 2022-09-05 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,500 | 500 | 0.00 | 0.00 | 2022-09-05 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 1,408 | 500 | 0.00 | 0.00 | 2022-09-05 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 84,511 | 400 | 0.01 | 0.00 | 2022-09-05 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,400 | 300 | 0.00 | 0.00 | 2022-09-05 |
| 60 | B01469 | KAISER SECURITIES LTD | 800 | 300 | 0.00 | 0.00 | 2022-09-05 |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 1,300 | 200 | 0.00 | 0.00 | 2022-09-05 |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,400 | 200 | 0.00 | 0.00 | 2022-09-05 |
| 63 | B01501 | GOLDRIDE SECURITIES LTD | 300 | 200 | 0.00 | 0.00 | 2022-09-05 |
| 64 | B01885 | HAFOO SECURITIES LTD | 1,100 | 200 | 0.00 | 0.00 | 2022-09-05 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | 200 | 0.00 | 0.00 | 2022-09-05 |
| 66 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,100 | 100 | 0.00 | 0.00 | 2022-09-05 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,649,400 | 100 | 0.11 | 0.00 | 2022-09-05 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 5,700 | 100 | 0.00 | 0.00 | 2022-09-05 |
| 69 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 89,800 | 100 | 0.01 | 0.00 | 2022-09-05 |
| 70 | B02102 | ZINVEST GLOBAL LTD | 1,400 | 100 | 0.00 | 0.00 | 2022-09-05 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 83,600 | -1,100 | 0.01 | -0.00 | 2022-09-05 |
| 72 | B01138 | CLSA LTD | 60,000 | -10,100 | 0.00 | -0.00 | 2022-09-05 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,883 | -15,541 | 0.01 | -0.00 | 2022-09-05 |
| 74 | B01121 | SG SECURITIES (HK) LTD | 1,165,577 | -24,460 | 0.08 | -0.00 | 2022-09-05 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,846 | -41,467 | 0.00 | -0.00 | 2022-09-05 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,310,591 | -83,900 | 1.09 | -0.01 | 2022-09-05 |
| 77 | C00010 | CITIBANK N.A. | 102,120,548 | -475,559 | 6.79 | -0.03 | 2022-09-05 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,071,523 | -1,630,853 | 22.09 | -0.11 | 2022-09-05 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,080,770 | -5,232,769 | 12.25 | -0.35 | 2022-09-05 |
| 79 | Total changed named holdings | 802,306,607 | 0 | 53.37 | 0.00 | ||
| 124 | Unchanged named holdings | 12,748,634 | 0 | 0.85 | 0.00 | ||
| 203 | Total named holdings | 815,055,241 | 0 | 54.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 130,800 | 0 | 0.01 | 0.00 | ||
| 210 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 4,314,100 |
| Turnover | 343,820,252 |
| Average price | 79.697 |
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