Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2023-01-12 to 2023-01-13
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 | C00010 | CITIBANK N.A. | 83,645,362 | 928,336 | 5.56 | 0.06 | 2023-01-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,446,253 | 653,755 | 3.89 | 0.04 | 2023-01-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,722,313 | 642,034 | 23.86 | 0.04 | 2023-01-13 |
| 4 | C00093 | BNP PARIBAS | 12,250,593 | 409,781 | 0.81 | 0.03 | 2023-01-13 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 170,700 | 70,000 | 0.01 | 0.00 | 2023-01-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,988,723 | 50,618 | 0.27 | 0.00 | 2023-01-13 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,749,326 | 38,500 | 1.71 | 0.00 | 2023-01-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 853,700 | 36,100 | 0.06 | 0.00 | 2023-01-13 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 463,235 | 35,806 | 0.03 | 0.00 | 2023-01-13 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,600 | 20,000 | 0.00 | 0.00 | 2023-01-13 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,600 | 20,000 | 0.01 | 0.00 | 2023-01-13 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 267,500 | 20,000 | 0.02 | 0.00 | 2023-01-13 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 430,100 | 5,000 | 0.03 | 0.00 | 2023-01-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 405,300 | 3,200 | 0.03 | 0.00 | 2023-01-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 41,823 | 2,000 | 0.00 | 0.00 | 2023-01-13 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,100 | 1,200 | 0.00 | 0.00 | 2023-01-13 |
| 17 | C00016 | DBS BANK LTD | 1,362,500 | 1,000 | 0.09 | 0.00 | 2023-01-13 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,100 | 500 | 0.00 | 0.00 | 2023-01-13 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 455,500 | 500 | 0.03 | 0.00 | 2023-01-13 |
| 20 | B01885 | HAFOO SECURITIES LTD | 10,700 | 400 | 0.00 | 0.00 | 2023-01-13 |
| 21 | B01720 | NORMAN KONG SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2023-01-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 391,698 | 300 | 0.03 | 0.00 | 2023-01-13 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,900 | 300 | 0.00 | 0.00 | 2023-01-13 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,500 | 200 | 0.00 | 0.00 | 2023-01-13 |
| 25 | C00074 | DEUTSCHE BANK AG | 1,277,348 | 100 | 0.08 | 0.00 | 2023-01-13 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | 100 | 0.00 | 0.00 | 2023-01-13 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 77 | 11 | 0.00 | 0.00 | 2023-01-13 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 44,700 | -100 | 0.00 | -0.00 | 2023-01-13 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 37,200 | -100 | 0.00 | -0.00 | 2023-01-13 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,800 | -100 | 0.00 | -0.00 | 2023-01-13 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,900 | -100 | 0.00 | -0.00 | 2023-01-13 |
| 32 | B01915 | METAVERSE SECURITIES LTD | 1,600 | -100 | 0.00 | -0.00 | 2023-01-13 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 500 | -100 | 0.00 | -0.00 | 2023-01-13 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,700 | -200 | 0.00 | -0.00 | 2023-01-13 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -200 | -0.00 | 2023-01-13 | |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -300 | -0.00 | 2023-01-13 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,411 | -300 | 0.00 | -0.00 | 2023-01-13 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 14,300 | -600 | 0.00 | -0.00 | 2023-01-13 |
| 39 | B01584 | CHIEF SECURITIES LTD | 42,095 | -700 | 0.00 | -0.00 | 2023-01-13 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 41,500 | -700 | 0.00 | -0.00 | 2023-01-13 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,003 | -800 | 0.01 | -0.00 | 2023-01-13 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 3,300 | -900 | 0.00 | -0.00 | 2023-01-13 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 30,901 | -900 | 0.00 | -0.00 | 2023-01-13 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,200 | -1,000 | 0.00 | -0.00 | 2023-01-13 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,430 | -1,068 | 0.00 | -0.00 | 2023-01-13 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 777,171 | -1,200 | 0.05 | -0.00 | 2023-01-13 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 307,900 | -1,300 | 0.02 | -0.00 | 2023-01-13 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,800 | -1,300 | 0.00 | -0.00 | 2023-01-13 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,500 | -1,400 | 0.00 | -0.00 | 2023-01-13 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 122,030 | -1,600 | 0.01 | -0.00 | 2023-01-13 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 73,600 | -2,200 | 0.00 | -0.00 | 2023-01-13 |
| 52 | B02175 | WEBULL SECURITIES LTD | 5,700 | -2,300 | 0.00 | -0.00 | 2023-01-13 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,300 | -2,600 | 0.00 | -0.00 | 2023-01-13 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,000 | -3,300 | 0.01 | -0.00 | 2023-01-13 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 65,900 | -4,000 | 0.00 | -0.00 | 2023-01-13 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,800 | -5,200 | 0.00 | -0.00 | 2023-01-13 |
| 57 | B01138 | CLSA LTD | 60,061 | -6,000 | 0.00 | -0.00 | 2023-01-13 |
| 58 | B01130 | BOCI SECURITIES LTD | 689,610 | -6,669 | 0.05 | -0.00 | 2023-01-13 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,300 | -10,000 | 0.00 | -0.00 | 2023-01-13 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,361 | -10,700 | 0.00 | -0.00 | 2023-01-13 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,700 | -11,800 | 0.00 | -0.00 | 2023-01-13 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,372,805 | -19,700 | 0.09 | -0.00 | 2023-01-13 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 516,037 | -19,800 | 0.03 | -0.00 | 2023-01-13 |
| 64 | B01610 | KGI ASIA LTD | 35,750 | -20,400 | 0.00 | -0.00 | 2023-01-13 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,821,538 | -27,800 | 0.32 | -0.00 | 2023-01-13 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 625,752 | -46,840 | 0.04 | -0.00 | 2023-01-13 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,327,478 | -110,284 | 0.15 | -0.01 | 2023-01-13 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,171,206 | -113,817 | 2.94 | -0.01 | 2023-01-13 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,222,565 | -149,763 | 0.48 | -0.01 | 2023-01-13 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,398,177 | -1,145,300 | 12.07 | -0.08 | 2023-01-13 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,165,299 | -1,206,600 | 0.21 | -0.08 | 2023-01-13 |
| 71 | Total changed named holdings | 797,727,831 | 0 | 53.07 | 0.00 | ||
| 121 | Unchanged named holdings | 17,331,310 | 0 | 1.15 | 0.00 | ||
| 192 | Total named holdings | 815,059,141 | 0 | 54.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 126,800 | 0 | 0.01 | 0.00 | ||
| 198 | Total securities in CCASS | 815,185,941 | 0 | 54.23 | 0.00 | ||
| Securities not in CCASS | 688,036,456 | 0 | 45.77 | 0.00 | |||
| Issued securities | 1,503,222,397 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-11 |
| Volume | 7,692,016 |
| Turnover | 764,968,590 |
| Average price | 99.450 |
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