Shengjing Bank Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02066 | 2014-12-29 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 341,900 | 98,500 | 0.01 | 0.00 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 28,523,355 | 55,657 | 1.22 | 0.00 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,281,503 | 39,000 | 3.94 | 0.00 | 2025-10-10 |
| 4 | B01184 | QUAM SECURITIES LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2025-10-10 |
| 5 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -157 | -0.00 | 2025-10-10 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 289,000 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,100 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,500 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 715,500 | -38,000 | 0.03 | -0.00 | 2025-10-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,415,000 | -50,000 | 0.06 | -0.00 | 2025-10-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 768,000 | -50,000 | 0.03 | -0.00 | 2025-10-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,000 | -55,500 | 0.00 | -0.00 | 2025-10-10 |
| 15 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 0 | -23,970,000 | -1.02 | 2025-10-10 | |
| 15 | Total changed named holdings | 124,705,358 | -23,970,000 | 5.33 | -1.02 | ||
| 73 | Unchanged named holdings | 104,630,457 | 0 | 4.47 | 0.00 | ||
| 88 | Total named holdings | 229,335,815 | -23,970,000 | 9.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 292,020 | 0 | 0.01 | 0.00 | ||
| 99 | Total securities in CCASS | 229,627,835 | -23,970,000 | 9.81 | -1.02 | ||
| Securities not in CCASS | 2,111,114,665 | 23,970,000 | 90.19 | 1.02 | |||
| Issued securities | 2,340,742,500 | 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 | 210,500 |
| Turnover | 327,950 |
| Average price | 1.558 |
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