Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | 13,346,275 | 1,912,618 | 0.89 | 0.13 | 2024-06-05 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 294,255 | 144,489 | 0.02 | 0.01 | 2024-06-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,289,955 | 87,882 | 0.22 | 0.01 | 2024-06-05 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,883,386 | 66,500 | 2.45 | 0.00 | 2024-06-05 |
| 5 | C00111 | SOCIETE GENERALE | 1,027,427 | 44,800 | 0.07 | 0.00 | 2024-06-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,466,272 | 41,374 | 13.67 | 0.00 | 2024-06-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 987,682 | 39,000 | 0.07 | 0.00 | 2024-06-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,100 | 28,900 | 0.00 | 0.00 | 2024-06-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,221,933 | 23,900 | 0.88 | 0.00 | 2024-06-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 675,803 | 16,100 | 0.04 | 0.00 | 2024-06-05 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,098,882 | 4,000 | 0.07 | 0.00 | 2024-06-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 396,926 | 3,400 | 0.03 | 0.00 | 2024-06-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,000 | 3,300 | 0.01 | 0.00 | 2024-06-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 266,546 | 2,821 | 0.02 | 0.00 | 2024-06-05 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,000 | 2,200 | 0.00 | 0.00 | 2024-06-05 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,500 | 2,000 | 0.00 | 0.00 | 2024-06-05 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 336,900 | 1,500 | 0.02 | 0.00 | 2024-06-05 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 10,700 | 1,500 | 0.00 | 0.00 | 2024-06-05 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 425,900 | 1,200 | 0.03 | 0.00 | 2024-06-05 |
| 20 | B01252 | CORPORATE BROKERS LTD | 3,100 | 1,000 | 0.00 | 0.00 | 2024-06-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 23,100 | 700 | 0.00 | 0.00 | 2024-06-05 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 2,200 | 600 | 0.00 | 0.00 | 2024-06-05 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,300 | 500 | 0.01 | 0.00 | 2024-06-05 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,300 | 300 | 0.00 | 0.00 | 2024-06-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 39,243 | 200 | 0.00 | 0.00 | 2024-06-05 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,100 | 100 | 0.00 | 0.00 | 2024-06-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 91 | -3 | 0.00 | -0.00 | 2024-06-05 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,011 | -100 | 0.00 | -0.00 | 2024-06-05 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,300 | -100 | 0.00 | -0.00 | 2024-06-05 |
| 30 | B01885 | HAFOO SECURITIES LTD | 7,200 | -300 | 0.00 | -0.00 | 2024-06-05 |
| 31 | B01469 | KAISER SECURITIES LTD | 2,300 | -300 | 0.00 | -0.00 | 2024-06-05 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,268 | -400 | 0.00 | -0.00 | 2024-06-05 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 172,098 | -500 | 0.01 | -0.00 | 2024-06-05 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,000 | -500 | 0.00 | -0.00 | 2024-06-05 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 231,100 | -700 | 0.02 | -0.00 | 2024-06-05 |
| 36 | B01695 | DAH SING SECURITIES LTD | 42,623 | -1,000 | 0.00 | -0.00 | 2024-06-05 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 21,501 | -1,100 | 0.00 | -0.00 | 2024-06-05 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 60,958 | -2,000 | 0.00 | -0.00 | 2024-06-05 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 108,600 | -3,000 | 0.01 | -0.00 | 2024-06-05 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,872,104 | -4,900 | 0.32 | -0.00 | 2024-06-05 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 555,968 | -8,712 | 0.04 | -0.00 | 2024-06-05 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,259,592 | -25,007 | 0.35 | -0.00 | 2024-06-05 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,482,163 | -29,680 | 2.89 | -0.00 | 2024-06-05 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,800 | -45,000 | 0.00 | -0.00 | 2024-06-05 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,656,515 | -45,300 | 1.51 | -0.00 | 2024-06-05 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,523,245 | -182,865 | 0.43 | -0.01 | 2024-06-05 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,454,886 | -421,569 | 23.25 | -0.03 | 2024-06-05 |
| 48 | C00010 | CITIBANK N.A. | 69,991,007 | -1,657,848 | 4.66 | -0.11 | 2024-06-05 |
| 48 | Total changed named holdings | 781,769,115 | 0 | 52.01 | 0.00 | ||
| 140 | Unchanged named holdings | 33,298,311 | 0 | 2.22 | 0.00 | ||
| 188 | Total named holdings | 815,067,426 | 0 | 54.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 125,800 | 0 | 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 | 2024-06-03 |
| Volume | 2,934,630 |
| Turnover | 230,726,607 |
| Average price | 78.622 |
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