Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | C00093 | BNP PARIBAS | 11,852,410 | 537,788 | 0.79 | 0.04 | 2024-02-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,799,137 | 496,150 | 0.25 | 0.03 | 2024-02-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,934,520 | 117,867 | 0.33 | 0.01 | 2024-02-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,220,806 | 80,449 | 23.43 | 0.01 | 2024-02-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,073,030 | 75,334 | 0.14 | 0.01 | 2024-02-05 |
| 6 | C00016 | DBS BANK LTD | 897,177 | 28,000 | 0.06 | 0.00 | 2024-02-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 697,170 | 26,400 | 0.05 | 0.00 | 2024-02-05 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,894,937 | 13,800 | 0.99 | 0.00 | 2024-02-05 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,884 | 7,884 | 0.00 | 0.00 | 2024-02-05 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 32,700 | 2,000 | 0.00 | 0.00 | 2024-02-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,200 | 1,600 | 0.01 | 0.00 | 2024-02-05 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 37,001 | 1,400 | 0.00 | 0.00 | 2024-02-05 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,200 | 1,300 | 0.00 | 0.00 | 2024-02-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 50,593 | 1,100 | 0.00 | 0.00 | 2024-02-05 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 64,400 | 1,100 | 0.00 | 0.00 | 2024-02-05 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 21,800 | 1,000 | 0.00 | 0.00 | 2024-02-05 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,600 | 1,000 | 0.00 | 0.00 | 2024-02-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 180,300 | 1,000 | 0.01 | 0.00 | 2024-02-05 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 115,447 | 300 | 0.01 | 0.00 | 2024-02-05 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,007,143 | 180 | 0.07 | 0.00 | 2024-02-05 |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,200 | 100 | 0.00 | 0.00 | 2024-02-05 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 114,800 | 100 | 0.01 | 0.00 | 2024-02-05 |
| 23 | B02175 | WEBULL SECURITIES LTD | 8,200 | 100 | 0.00 | 0.00 | 2024-02-05 |
| 24 | B02093 | UPMAX SECURITIES LTD | 71 | 45 | 0.00 | 0.00 | 2024-02-05 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 80 | 26 | 0.00 | 0.00 | 2024-02-05 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 19,900 | -100 | 0.00 | -0.00 | 2024-02-05 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -200 | 0.00 | -0.00 | 2024-02-05 |
| 28 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -200 | -0.00 | 2024-02-05 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,400 | -600 | 0.00 | -0.00 | 2024-02-05 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 497,126 | -600 | 0.03 | -0.00 | 2024-02-05 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 166,098 | -1,000 | 0.01 | -0.00 | 2024-02-05 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,711 | -1,200 | 0.00 | -0.00 | 2024-02-05 |
| 33 | B01130 | BOCI SECURITIES LTD | 977,955 | -2,700 | 0.07 | -0.00 | 2024-02-05 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,027 | -3,300 | 0.00 | -0.00 | 2024-02-05 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 889,853 | -4,300 | 0.06 | -0.00 | 2024-02-05 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,892 | -6,281 | 0.01 | -0.00 | 2024-02-05 |
| 37 | C00111 | SOCIETE GENERALE | 417,514 | -12,600 | 0.03 | -0.00 | 2024-02-05 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,322,204 | -89,297 | 0.22 | -0.01 | 2024-02-05 |
| 39 | C00010 | CITIBANK N.A. | 74,108,860 | -89,449 | 4.93 | -0.01 | 2024-02-05 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,842,332 | -157,700 | 3.71 | -0.01 | 2024-02-05 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,507,206 | -276,696 | 15.20 | -0.02 | 2024-02-05 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,384,732 | -284,000 | 2.22 | -0.02 | 2024-02-05 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,113,685 | -465,800 | 0.27 | -0.03 | 2024-02-05 |
| 43 | Total changed named holdings | 795,707,301 | 0 | 52.93 | 0.00 | ||
| 145 | Unchanged named holdings | 19,362,125 | 0 | 1.29 | 0.00 | ||
| 188 | Total named holdings | 815,069,426 | 0 | 54.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 126,800 | 0 | 0.01 | 0.00 | ||
| 194 | Total securities in CCASS | 815,196,226 | 0 | 54.23 | 0.00 | ||
| Securities not in CCASS | 688,026,171 | 0 | 45.77 | 0.00 | |||
| Issued securities | 1,503,222,397 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 4,561,019 |
| Turnover | 313,451,889 |
| Average price | 68.724 |
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