Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | C00093 | BNP PARIBAS | 19,141,300 | 3,177,748 | 1.27 | 0.21 | 2023-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,617,187 | 2,346,200 | 4.10 | 0.16 | 2023-06-08 |
| 3 | C00010 | CITIBANK N.A. | 76,183,979 | 387,751 | 5.07 | 0.03 | 2023-06-08 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,967,250 | 129,200 | 0.60 | 0.01 | 2023-06-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 376,645 | 121,480 | 0.03 | 0.01 | 2023-06-08 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,748,376 | 101,200 | 1.18 | 0.01 | 2023-06-08 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,981,731 | 99,700 | 2.46 | 0.01 | 2023-06-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,733,037 | 61,800 | 0.38 | 0.00 | 2023-06-08 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,500 | 59,000 | 0.01 | 0.00 | 2023-06-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,019,302 | 42,500 | 0.07 | 0.00 | 2023-06-08 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,300 | 39,800 | 0.01 | 0.00 | 2023-06-08 |
| 12 | B01914 | JEFFERIES HONG KONG LTD | 28,400 | 28,400 | 0.00 | 0.00 | 2023-06-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,600 | 13,500 | 0.01 | 0.00 | 2023-06-08 |
| 14 | B01973 | PC SECURITIES LTD | 29,400 | 5,000 | 0.00 | 0.00 | 2023-06-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,300 | 4,300 | 0.02 | 0.00 | 2023-06-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 330,300 | 3,500 | 0.02 | 0.00 | 2023-06-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 48,823 | 2,500 | 0.00 | 0.00 | 2023-06-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,387,606 | 2,085 | 0.42 | 0.00 | 2023-06-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 137,800 | 1,800 | 0.01 | 0.00 | 2023-06-08 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,400 | 1,000 | 0.00 | 0.00 | 2023-06-08 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2023-06-08 |
| 22 | C00074 | DEUTSCHE BANK AG | 1,151,795 | 360 | 0.08 | 0.00 | 2023-06-08 |
| 23 | B01298 | GET NICE SECURITIES LTD | 700 | 300 | 0.00 | 0.00 | 2023-06-08 |
| 24 | B02159 | USMART SECURITIES LTD | 8,365 | 300 | 0.00 | 0.00 | 2023-06-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,100 | 200 | 0.00 | 0.00 | 2023-06-08 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,700 | 200 | 0.00 | 0.00 | 2023-06-08 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,198,799 | 100 | 0.08 | 0.00 | 2023-06-08 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 18,700 | 100 | 0.00 | 0.00 | 2023-06-08 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,800 | 100 | 0.00 | 0.00 | 2023-06-08 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,111 | 100 | 0.00 | 0.00 | 2023-06-08 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,900 | 100 | 0.00 | 0.00 | 2023-06-08 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 13 | -55 | 0.00 | -0.00 | 2023-06-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 56,417 | -100 | 0.00 | -0.00 | 2023-06-08 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 55,500 | -100 | 0.00 | -0.00 | 2023-06-08 |
| 35 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,700 | -100 | 0.00 | -0.00 | 2023-06-08 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,400 | -100 | 0.00 | -0.00 | 2023-06-08 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 494,200 | -200 | 0.03 | -0.00 | 2023-06-08 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,700 | -300 | 0.00 | -0.00 | 2023-06-08 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 105,300 | -600 | 0.01 | -0.00 | 2023-06-08 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 50,800 | -700 | 0.00 | -0.00 | 2023-06-08 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 90,800 | -900 | 0.01 | -0.00 | 2023-06-08 |
| 42 | C00111 | SOCIETE GENERALE | 1,900,352 | -900 | 0.13 | -0.00 | 2023-06-08 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 818,071 | -1,000 | 0.05 | -0.00 | 2023-06-08 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,198 | -1,000 | 0.01 | -0.00 | 2023-06-08 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2023-06-08 |
| 46 | B02195 | LONG BRIDGE HK LTD | 3,500 | -1,100 | 0.00 | -0.00 | 2023-06-08 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 37,901 | -1,700 | 0.00 | -0.00 | 2023-06-08 |
| 48 | B01610 | KGI ASIA LTD | 30,130 | -1,900 | 0.00 | -0.00 | 2023-06-08 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 838,000 | -3,000 | 0.06 | -0.00 | 2023-06-08 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | -0.00 | 2023-06-08 | |
| 51 | C00016 | DBS BANK LTD | 526,600 | -3,400 | 0.04 | -0.00 | 2023-06-08 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,510 | -5,700 | 0.01 | -0.00 | 2023-06-08 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 581,170 | -6,500 | 0.04 | -0.00 | 2023-06-08 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 899,740 | -27,600 | 0.06 | -0.00 | 2023-06-08 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,099,200 | -60,780 | 0.34 | -0.00 | 2023-06-08 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 2,780,500 | -155,000 | 0.18 | -0.01 | 2023-06-08 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,404,226 | -231,800 | 0.96 | -0.02 | 2023-06-08 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 5,297,956 | -462,100 | 0.35 | -0.03 | 2023-06-08 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,486,386 | -488,200 | 13.14 | -0.03 | 2023-06-08 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,439,318 | -5,172,489 | 22.78 | -0.34 | 2023-06-08 |
| 60 | Total changed named holdings | 812,118,294 | 0 | 54.03 | 0.00 | ||
| 147 | Unchanged named holdings | 2,949,147 | 0 | 0.20 | 0.00 | ||
| 207 | Total named holdings | 815,067,441 | 0 | 54.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 128,800 | 0 | 0.01 | 0.00 | ||
| 214 | Total securities in CCASS | 815,196,241 | 0 | 54.23 | 0.00 | ||
| Securities not in CCASS | 688,026,156 | 0 | 45.77 | 0.00 | |||
| Issued securities | 1,503,222,397 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-06 |
| Volume | 4,045,473 |
| Turnover | 277,426,879 |
| Average price | 68.577 |
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