SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2023-10-31 to 2023-11-01
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. | 123,095,378 | 5,014,800 | 5.14 | 0.21 | 2023-11-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,340,144 | 665,000 | 0.14 | 0.03 | 2023-11-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,031,824 | 166,500 | 0.04 | 0.01 | 2023-11-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,447,862 | 120,000 | 0.35 | 0.01 | 2023-11-01 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 116,500 | 115,500 | 0.00 | 0.00 | 2023-11-01 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,910,989 | 112,000 | 5.34 | 0.00 | 2023-11-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 767,000 | 95,000 | 0.03 | 0.00 | 2023-11-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,863,122 | 92,000 | 0.29 | 0.00 | 2023-11-01 |
| 9 | C00093 | BNP PARIBAS | 4,849,602 | 70,200 | 0.20 | 0.00 | 2023-11-01 |
| 10 | B01610 | KGI ASIA LTD | 2,717,143 | 70,000 | 0.11 | 0.00 | 2023-11-01 |
| 11 | B01631 | PLANETREE SECURITIES LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2023-11-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,883,995 | 52,000 | 1.29 | 0.00 | 2023-11-01 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,500 | 46,500 | 0.00 | 0.00 | 2023-11-01 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 422,381 | 43,500 | 0.02 | 0.00 | 2023-11-01 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 937,386 | 24,000 | 0.04 | 0.00 | 2023-11-01 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,392,570 | 20,000 | 0.31 | 0.00 | 2023-11-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 15,569,063 | 17,100 | 0.65 | 0.00 | 2023-11-01 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,217,572 | 12,000 | 0.47 | 0.00 | 2023-11-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,169,467 | 9,500 | 0.09 | 0.00 | 2023-11-01 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 331,975 | 6,000 | 0.01 | 0.00 | 2023-11-01 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,657,483 | 6,000 | 0.40 | 0.00 | 2023-11-01 |
| 22 | B01907 | CHINA DEMETER SECURITIES LTD | 9,179 | 5,000 | 0.00 | 0.00 | 2023-11-01 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 28,500 | 4,500 | 0.00 | 0.00 | 2023-11-01 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 154,000 | 3,000 | 0.01 | 0.00 | 2023-11-01 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 814,343 | 2,000 | 0.03 | 0.00 | 2023-11-01 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 350,338 | 1,500 | 0.01 | 0.00 | 2023-11-01 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,881,116 | 1,000 | 0.20 | 0.00 | 2023-11-01 |
| 28 | B02159 | USMART SECURITIES LTD | 38,864 | 1,000 | 0.00 | 0.00 | 2023-11-01 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,499,816 | 500 | 0.10 | 0.00 | 2023-11-01 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 61,620 | 200 | 0.00 | 0.00 | 2023-11-01 |
| 31 | B02093 | UPMAX SECURITIES LTD | 1,873 | 65 | 0.00 | 0.00 | 2023-11-01 |
| 32 | B01885 | HAFOO SECURITIES LTD | 1,032,869 | -500 | 0.04 | -0.00 | 2023-11-01 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 124,305 | -1,500 | 0.01 | -0.00 | 2023-11-01 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,006,812 | -2,000 | 0.13 | -0.00 | 2023-11-01 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 6,089,711 | -3,000 | 0.25 | -0.00 | 2023-11-01 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,170,872 | -4,000 | 0.09 | -0.00 | 2023-11-01 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,841,961 | -5,000 | 0.20 | -0.00 | 2023-11-01 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 158,333 | -5,000 | 0.01 | -0.00 | 2023-11-01 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 573,097 | -6,000 | 0.02 | -0.00 | 2023-11-01 |
| 40 | B01754 | ASIA PACIFIC SECURITIES LTD | 85,124 | -7,500 | 0.00 | -0.00 | 2023-11-01 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,606,579 | -10,000 | 0.15 | -0.00 | 2023-11-01 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,706,931 | -10,000 | 0.11 | -0.00 | 2023-11-01 |
| 43 | C00111 | SOCIETE GENERALE | 466,045 | -10,500 | 0.02 | -0.00 | 2023-11-01 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 684,151 | -20,000 | 0.03 | -0.00 | 2023-11-01 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,625,198 | -20,000 | 0.28 | -0.00 | 2023-11-01 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 540,381 | -58,000 | 0.02 | -0.00 | 2023-11-01 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,743,287 | -61,500 | 0.07 | -0.00 | 2023-11-01 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,433,502 | -78,165 | 4.03 | -0.00 | 2023-11-01 |
| 49 | B01833 | CTBC ASIA LTD | 0 | -104,000 | -0.00 | 2023-11-01 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,290,481 | -169,500 | 4.36 | -0.01 | 2023-11-01 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,147,037 | -209,600 | 0.05 | -0.01 | 2023-11-01 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,197,075 | -211,200 | 0.59 | -0.01 | 2023-11-01 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,282,289 | -308,000 | 4.07 | -0.01 | 2023-11-01 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,196,838 | -2,526,400 | 13.00 | -0.11 | 2023-11-01 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 149,171,071 | -3,000,000 | 6.23 | -0.13 | 2023-11-01 |
| 55 | Total changed named holdings | 1,174,877,554 | 0 | 49.09 | 0.00 | ||
| 243 | Unchanged named holdings | 1,197,825,193 | 0 | 50.05 | 0.00 | ||
| 298 | Total named holdings | 2,372,702,747 | 0 | 99.15 | 0.00 | ||
| 174 | Unnamed Investor Participants | 6,470,698 | 0 | 0.27 | 0.00 | ||
| 472 | Total securities in CCASS | 2,379,173,445 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 13,975,443 | 0 | 0.58 | 0.00 | |||
| Issued securities | 2,393,148,888 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-30 |
| Volume | 4,529,665 |
| Turnover | 23,683,502 |
| Average price | 5.229 |
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