SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2025-10-22 to 2025-10-23
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. | 65,032,162 | 2,483,021 | 0.73 | 0.03 | 2025-10-23 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 173,649,796 | 458,000 | 1.95 | 0.01 | 2025-10-23 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,801,289 | 400,000 | 1.30 | 0.00 | 2025-10-23 | |
| 4 | B01610 | KGI ASIA LTD | 18,387,044 | 244,000 | 0.21 | 0.00 | 2025-10-23 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,440,000 | 188,000 | 0.02 | 0.00 | 2025-10-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,103,447 | 111,228 | 4.79 | 0.00 | 2025-10-23 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,312,635 | 60,000 | 0.24 | 0.00 | 2025-10-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,688,487 | 58,000 | 2.85 | 0.00 | 2025-10-23 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,262,614 | 50,000 | 0.03 | 0.00 | 2025-10-23 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,206,017 | 30,512 | 0.37 | 0.00 | 2025-10-23 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,919,528 | 18,000 | 0.83 | 0.00 | 2025-10-23 | |
| 12 | C00093 | BNP PARIBAS | 15,305,763 | 1,395 | 0.17 | 0.00 | 2025-10-23 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 151,404 | 627 | 0.00 | 0.00 | 2025-10-23 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,099,883 | -702 | 0.02 | -0.00 | 2025-10-23 | |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2025-10-23 | |
| 16 | B01130 | BOCI SECURITIES LTD | 46,736,073 | -2,408 | 0.53 | -0.00 | 2025-10-23 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 1,212,000 | -10,000 | 0.01 | -0.00 | 2025-10-23 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 341,602 | -20,000 | 0.00 | -0.00 | 2025-10-23 | |
| 19 | B01450 | DL BROKERAGE LTD | 226,434 | -30,000 | 0.00 | -0.00 | 2025-10-23 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 55,942,984 | -38,000 | 0.63 | -0.00 | 2025-10-23 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2025-10-23 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,471,500 | -50,000 | 0.53 | -0.00 | 2025-10-23 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2025-10-23 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,824,252 | -62,000 | 0.22 | -0.00 | 2025-10-23 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,626,528 | -80,000 | 0.02 | -0.00 | 2025-10-23 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 14,698,549 | -160,000 | 0.17 | -0.00 | 2025-10-23 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,419,833 | -180,000 | 0.02 | -0.00 | 2025-10-23 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,047,556,590 | -200,000 | 11.77 | -0.00 | 2025-10-23 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,108,050,739 | -492,000 | 12.45 | -0.01 | 2025-10-23 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 6,139,143 | -494,000 | 0.07 | -0.01 | 2025-10-23 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 55,692 | -574,433 | 0.00 | -0.01 | 2025-10-23 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 6,827,589 | -733,240 | 0.08 | -0.01 | 2025-10-23 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,779,979 | -884,000 | 0.42 | -0.01 | 2025-10-23 | |
| 33 | Total changed named holdings | 3,598,595,556 | 0 | 40.44 | 0.00 | |||
| 218 | Unchanged named holdings | 635,879,258 | 0 | 7.15 | 0.00 | |||
| 251 | Total named holdings | 4,234,474,814 | 0 | 47.58 | 0.00 | |||
| 164 | Unnamed Investor Participants | 46,645,513 | 0 | 0.52 | 0.00 | |||
| 415 | Total securities in CCASS | 4,281,120,327 | 0 | 48.11 | 0.00 | |||
| Securities not in CCASS | 4,617,672,788 | 0 | 51.89 | 0.00 | ||||
| Issued securities | 8,898,793,115 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-21 |
| Volume | 13,093,355 |
| Turnover | 11,256,443 |
| Average price | 0.860 |
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