Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2024-07-24 to 2024-07-25
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. | 78,927,011 | 630,639 | 5.25 | 0.04 | 2024-07-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,222,379 | 529,500 | 2.48 | 0.04 | 2024-07-25 |
| 3 | C00093 | BNP PARIBAS | 9,730,848 | 516,089 | 0.65 | 0.03 | 2024-07-25 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,869,379 | 476,768 | 7.18 | 0.03 | 2024-07-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,728,695 | 306,059 | 0.65 | 0.02 | 2024-07-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 691,868 | 77,200 | 0.05 | 0.01 | 2024-07-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,501,852 | 73,500 | 0.83 | 0.00 | 2024-07-25 |
| 8 | C00111 | SOCIETE GENERALE | 239,997 | 48,235 | 0.02 | 0.00 | 2024-07-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,061,323 | 27,921 | 0.40 | 0.00 | 2024-07-25 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 293,800 | 15,000 | 0.02 | 0.00 | 2024-07-25 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,934,150 | 13,000 | 0.86 | 0.00 | 2024-07-25 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 57,800 | 12,000 | 0.00 | 0.00 | 2024-07-25 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,200 | 11,000 | 0.00 | 0.00 | 2024-07-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 435,026 | 10,600 | 0.03 | 0.00 | 2024-07-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,009,427 | 10,300 | 0.07 | 0.00 | 2024-07-25 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,700 | 10,000 | 0.00 | 0.00 | 2024-07-25 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 3,736,060 | 10,000 | 0.25 | 0.00 | 2024-07-25 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,901,111 | 9,300 | 0.33 | 0.00 | 2024-07-25 |
| 19 | C00074 | DEUTSCHE BANK AG | 974,077 | 9,100 | 0.06 | 0.00 | 2024-07-25 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 286,986 | 6,100 | 0.02 | 0.00 | 2024-07-25 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,500 | 4,700 | 0.01 | 0.00 | 2024-07-25 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,211 | 4,700 | 0.00 | 0.00 | 2024-07-25 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 301,700 | 3,300 | 0.02 | 0.00 | 2024-07-25 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 46,400 | 2,500 | 0.00 | 0.00 | 2024-07-25 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,300 | 2,400 | 0.00 | 0.00 | 2024-07-25 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 429,800 | 2,300 | 0.03 | 0.00 | 2024-07-25 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 20,800 | 2,000 | 0.00 | 0.00 | 2024-07-25 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2024-07-25 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 63,158 | 1,700 | 0.00 | 0.00 | 2024-07-25 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,600 | 1,500 | 0.00 | 0.00 | 2024-07-25 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 2,400 | 1,400 | 0.00 | 0.00 | 2024-07-25 |
| 32 | B01584 | CHIEF SECURITIES LTD | 45,743 | 1,300 | 0.00 | 0.00 | 2024-07-25 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,600 | 1,100 | 0.00 | 0.00 | 2024-07-25 |
| 34 | B01695 | DAH SING SECURITIES LTD | 61,523 | 1,100 | 0.00 | 0.00 | 2024-07-25 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,100 | 1,000 | 0.00 | 0.00 | 2024-07-25 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 841,700 | 1,000 | 0.06 | 0.00 | 2024-07-25 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2024-07-25 |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2024-07-25 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 4,900 | 1,000 | 0.00 | 0.00 | 2024-07-25 |
| 40 | B01427 | TSE'S SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-07-25 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,147 | 800 | 0.01 | 0.00 | 2024-07-25 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,300 | 600 | 0.00 | 0.00 | 2024-07-25 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,900 | 600 | 0.00 | 0.00 | 2024-07-25 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2024-07-25 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,200 | 500 | 0.00 | 0.00 | 2024-07-25 |
| 46 | B01209 | MASON SECURITIES LTD | 2,400 | 500 | 0.00 | 0.00 | 2024-07-25 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 48,300 | 400 | 0.00 | 0.00 | 2024-07-25 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,400 | 400 | 0.00 | 0.00 | 2024-07-25 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,100 | 200 | 0.00 | 0.00 | 2024-07-25 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 500 | 200 | 0.00 | 0.00 | 2024-07-25 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,600 | 200 | 0.00 | 0.00 | 2024-07-25 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 29,100 | 100 | 0.00 | 0.00 | 2024-07-25 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,600 | 100 | 0.00 | 0.00 | 2024-07-25 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | 100 | 0.00 | 0.00 | 2024-07-25 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 11 | -46 | 0.00 | -0.00 | 2024-07-25 |
| 56 | B02159 | USMART SECURITIES LTD | 4,365 | -100 | 0.00 | -0.00 | 2024-07-25 |
| 57 | B01885 | HAFOO SECURITIES LTD | 8,400 | -200 | 0.00 | -0.00 | 2024-07-25 |
| 58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 16,900 | -300 | 0.00 | -0.00 | 2024-07-25 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 28,801 | -500 | 0.00 | -0.00 | 2024-07-25 |
| 60 | B02195 | LONG BRIDGE HK LTD | 1,500 | -600 | 0.00 | -0.00 | 2024-07-25 |
| 61 | B01567 | PRIME SECURITIES LTD | 0 | -800 | -0.00 | 2024-07-25 | |
| 62 | B02120 | LIVERMORE HOLDINGS LTD | 400 | -1,300 | 0.00 | -0.00 | 2024-07-25 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 14,500 | -1,500 | 0.00 | -0.00 | 2024-07-25 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 104,200 | -5,100 | 0.01 | -0.00 | 2024-07-25 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 169,498 | -6,800 | 0.01 | -0.00 | 2024-07-25 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 555,303 | -15,800 | 0.04 | -0.00 | 2024-07-25 |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,300 | -20,600 | 0.00 | -0.00 | 2024-07-25 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,700 | -46,900 | 0.00 | -0.00 | 2024-07-25 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,787 | -107,162 | 0.00 | -0.01 | 2024-07-25 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,442,325 | -220,600 | 1.63 | -0.01 | 2024-07-25 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,171,366 | -376,900 | 2.74 | -0.03 | 2024-07-25 |
| 72 | B01138 | CLSA LTD | 10,000 | -688,200 | 0.00 | -0.05 | 2024-07-25 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,423,772 | -1,353,103 | 29.30 | -0.09 | 2024-07-25 |
| 73 | Total changed named holdings | 797,193,899 | -1,000 | 53.03 | -0.00 | ||
| 119 | Unchanged named holdings | 17,872,527 | 0 | 1.19 | 0.00 | ||
| 192 | Total named holdings | 815,066,426 | -1,000 | 54.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 126,800 | 1,000 | 0.01 | 0.00 | ||
| 198 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-23 |
| Volume | 5,674,254 |
| Turnover | 391,893,239 |
| Average price | 69.065 |
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