Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2024-06-03 to 2024-06-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,876,455 | 2,706,321 | 23.28 | 0.18 | 2024-06-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,706,110 | 1,947,491 | 0.45 | 0.13 | 2024-06-04 |
| 3 | C00093 | BNP PARIBAS | 11,433,657 | 736,833 | 0.76 | 0.05 | 2024-06-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,094,882 | 429,200 | 0.07 | 0.03 | 2024-06-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,202,073 | 341,087 | 0.21 | 0.02 | 2024-06-04 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 149,766 | 148,533 | 0.01 | 0.01 | 2024-06-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,284,599 | 61,414 | 0.35 | 0.00 | 2024-06-04 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,701,815 | 35,300 | 1.51 | 0.00 | 2024-06-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,424,898 | 25,931 | 13.67 | 0.00 | 2024-06-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 564,680 | 21,800 | 0.04 | 0.00 | 2024-06-04 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 170,700 | 15,900 | 0.01 | 0.00 | 2024-06-04 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,816,886 | 6,400 | 2.45 | 0.00 | 2024-06-04 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,200 | 5,100 | 0.00 | 0.00 | 2024-06-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 948,682 | 3,300 | 0.06 | 0.00 | 2024-06-04 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 424,700 | 1,000 | 0.03 | 0.00 | 2024-06-04 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,200 | 1,000 | 0.00 | 0.00 | 2024-06-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 263,725 | 900 | 0.02 | 0.00 | 2024-06-04 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,400 | 700 | 0.00 | 0.00 | 2024-06-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,668 | 400 | 0.00 | 0.00 | 2024-06-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,800 | 300 | 0.01 | 0.00 | 2024-06-04 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300 | 300 | 0.00 | 0.00 | 2024-06-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 44,900 | 200 | 0.00 | 0.00 | 2024-06-04 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 5,500 | 200 | 0.00 | 0.00 | 2024-06-04 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 94 | 65 | 0.00 | 0.00 | 2024-06-04 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,800 | -100 | 0.00 | -0.00 | 2024-06-04 |
| 26 | B02093 | UPMAX SECURITIES LTD | 66 | -100 | 0.00 | -0.00 | 2024-06-04 |
| 27 | B02151 | SOLITON SECURITIES LTD | 500 | -200 | 0.00 | -0.00 | 2024-06-04 |
| 28 | B02159 | USMART SECURITIES LTD | 4,765 | -200 | 0.00 | -0.00 | 2024-06-04 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,500 | -300 | 0.00 | -0.00 | 2024-06-04 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -300 | -0.00 | 2024-06-04 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 4,000 | -300 | 0.00 | -0.00 | 2024-06-04 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,425 | -300 | 0.01 | -0.00 | 2024-06-04 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 62,958 | -300 | 0.00 | -0.00 | 2024-06-04 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 393,526 | -400 | 0.03 | -0.00 | 2024-06-04 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 830,400 | -500 | 0.06 | -0.00 | 2024-06-04 |
| 36 | B01450 | DL BROKERAGE LTD | 5,500 | -500 | 0.00 | -0.00 | 2024-06-04 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,100 | -500 | 0.00 | -0.00 | 2024-06-04 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 172,598 | -700 | 0.01 | -0.00 | 2024-06-04 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 130,500 | -800 | 0.01 | -0.00 | 2024-06-04 |
| 40 | B01584 | CHIEF SECURITIES LTD | 39,043 | -900 | 0.00 | -0.00 | 2024-06-04 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,600 | -1,000 | 0.00 | -0.00 | 2024-06-04 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 22,400 | -1,000 | 0.00 | -0.00 | 2024-06-04 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,111 | -1,000 | 0.00 | -0.00 | 2024-06-04 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2024-06-04 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,500 | -1,300 | 0.00 | -0.00 | 2024-06-04 |
| 46 | B01914 | JEFFERIES HONG KONG LTD | 0 | -1,600 | -0.00 | 2024-06-04 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 800 | -2,000 | 0.00 | -0.00 | 2024-06-04 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 335,400 | -4,600 | 0.02 | -0.00 | 2024-06-04 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,700 | -4,700 | 0.01 | -0.00 | 2024-06-04 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,447 | -5,000 | 0.01 | -0.00 | 2024-06-04 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 22,601 | -6,000 | 0.00 | -0.00 | 2024-06-04 |
| 52 | B01695 | DAH SING SECURITIES LTD | 43,623 | -6,600 | 0.00 | -0.00 | 2024-06-04 |
| 53 | C00111 | SOCIETE GENERALE | 982,627 | -12,200 | 0.07 | -0.00 | 2024-06-04 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 659,703 | -26,100 | 0.04 | -0.00 | 2024-06-04 |
| 55 | B01138 | CLSA LTD | 3,000 | -48,900 | 0.00 | -0.00 | 2024-06-04 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,877,004 | -68,100 | 0.32 | -0.00 | 2024-06-04 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,198,033 | -97,666 | 0.88 | -0.01 | 2024-06-04 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,511,843 | -1,723,500 | 2.89 | -0.11 | 2024-06-04 |
| 59 | C00010 | CITIBANK N.A. | 71,648,855 | -4,470,009 | 4.77 | -0.30 | 2024-06-04 |
| 59 | Total changed named holdings | 782,807,618 | 1,000 | 52.08 | 0.00 | ||
| 129 | Unchanged named holdings | 32,259,808 | 0 | 2.15 | 0.00 | ||
| 188 | Total named holdings | 815,067,426 | 1,000 | 54.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 125,800 | -1,000 | 0.01 | -0.00 | ||
| 194 | Total securities in CCASS | 815,193,226 | 0 | 54.23 | 0.00 | ||
| Securities not in CCASS | 688,029,171 | 0 | 45.77 | 0.00 | |||
| Issued securities | 1,503,222,397 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-31 |
| Volume | 9,485,785 |
| Turnover | 747,469,235 |
| Average price | 78.799 |
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