SHENZHEN INVESTMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 63,081,685 | 2,908,309 | 0.71 | 0.03 | 2025-10-10 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,051,161 | 800,000 | 0.43 | 0.01 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,768,515 | 704,000 | 2.85 | 0.01 | 2025-10-10 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 55,762,984 | 500,000 | 0.63 | 0.01 | 2025-10-10 |
| 5 | C00093 | BNP PARIBAS | 14,774,144 | 477,691 | 0.17 | 0.01 | 2025-10-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 47,080,481 | 290,000 | 0.53 | 0.00 | 2025-10-10 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,906,252 | 190,000 | 0.22 | 0.00 | 2025-10-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,961,500 | 183,918 | 0.54 | 0.00 | 2025-10-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 495,399 | 145,399 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 850,150 | 100,000 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,418,212 | 100,000 | 0.50 | 0.00 | 2025-10-10 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,122,614 | 100,000 | 0.02 | 0.00 | 2025-10-10 |
| 13 | B01695 | DAH SING SECURITIES LTD | 14,818,549 | 50,000 | 0.17 | 0.00 | 2025-10-10 |
| 14 | B02195 | LONG BRIDGE HK LTD | 1,240,000 | 42,000 | 0.01 | 0.00 | 2025-10-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,808,725 | 20,000 | 0.83 | 0.00 | 2025-10-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,775,082 | 12,000 | 0.42 | 0.00 | 2025-10-10 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,158,416 | 4,000 | 0.17 | 0.00 | 2025-10-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,033,658 | 4,000 | 0.33 | 0.00 | 2025-10-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 150,749 | 82 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,000 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 7,112,829 | -40,000 | 0.08 | -0.00 | 2025-10-10 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 25,315,852 | -50,000 | 0.28 | -0.00 | 2025-10-10 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,513,473 | -60,000 | 0.03 | -0.00 | 2025-10-10 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 868,000 | -78,000 | 0.01 | -0.00 | 2025-10-10 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 106,544,299 | -100,000 | 1.20 | -0.00 | 2025-10-10 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,354,369 | -100,000 | 0.07 | -0.00 | 2025-10-10 |
| 27 | B01610 | KGI ASIA LTD | 18,305,044 | -134,000 | 0.21 | -0.00 | 2025-10-10 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,047,757,069 | -365,399 | 11.77 | -0.00 | 2025-10-10 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,185,505 | -578,000 | 0.37 | -0.01 | 2025-10-10 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,694,650 | -2,048,000 | 0.02 | -0.02 | 2025-10-10 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,617,541 | -3,038,000 | 4.93 | -0.03 | 2025-10-10 |
| 31 | Total changed named holdings | 2,448,740,907 | 20,000 | 27.52 | 0.00 | ||
| 221 | Unchanged named holdings | 1,785,677,907 | 0 | 20.07 | 0.00 | ||
| 252 | Total named holdings | 4,234,418,814 | 20,000 | 47.58 | 0.00 | ||
| 164 | Unnamed Investor Participants | 46,645,513 | -20,000 | 0.52 | -0.00 | ||
| 416 | Total securities in CCASS | 4,281,064,327 | 0 | 48.11 | 0.00 | ||
| Securities not in CCASS | 4,617,728,788 | 0 | 51.89 | 0.00 | |||
| Issued securities | 8,898,793,115 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 8,220,082 |
| Turnover | 7,012,207 |
| Average price | 0.853 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy