SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,425,796 | 1,282,000 | 2.04 | 0.01 | 2026-07-14 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,223,723 | 772,000 | 0.11 | 0.01 | 2026-07-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,767,198 | 244,000 | 0.02 | 0.00 | 2026-07-14 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,609,450 | 170,000 | 0.22 | 0.00 | 2026-07-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,614,174 | 52,000 | 2.75 | 0.00 | 2026-07-14 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,694,699 | 18,000 | 0.42 | 0.00 | 2026-07-14 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,140,519 | 14,000 | 0.39 | 0.00 | 2026-07-14 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,314,366 | 8,000 | 0.06 | 0.00 | 2026-07-14 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,051,763,763 | -287 | 11.82 | -0.00 | 2026-07-14 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,222,145 | -2,000 | 0.81 | -0.00 | 2026-07-14 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,425,062 | -6,000 | 0.43 | -0.00 | 2026-07-14 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,253,690 | -8,000 | 0.01 | -0.00 | 2026-07-14 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,297,939 | -10,000 | 0.08 | -0.00 | 2026-07-14 | |
| 14 | B01964 | HALCYON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-07-14 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2026-07-14 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 24,182,140 | -20,000 | 0.27 | -0.00 | 2026-07-14 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,437,485 | -24,000 | 0.02 | -0.00 | 2026-07-14 | |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 366,000 | -28,000 | 0.00 | -0.00 | 2026-07-14 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,579,893 | -100,000 | 0.15 | -0.00 | 2026-07-14 | |
| 20 | B01610 | KGI ASIA LTD | 17,549,044 | -130,000 | 0.20 | -0.00 | 2026-07-14 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,665,252 | -232,000 | 0.02 | -0.00 | 2026-07-14 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,447,527 | -280,000 | 4.71 | -0.00 | 2026-07-14 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,304,047 | -370,000 | 1.67 | -0.00 | 2026-07-14 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,308,334 | -392,000 | 0.51 | -0.00 | 2026-07-14 | |
| 25 | C00093 | BNP PARIBAS | 12,292,886 | -402,000 | 0.14 | -0.00 | 2026-07-14 | |
| 26 | C00010 | CITIBANK N.A. | 88,946,189 | -535,713 | 1.00 | -0.01 | 2026-07-14 | |
| 26 | Total changed named holdings | 2,480,007,321 | 0 | 27.87 | 0.00 | |||
| 220 | Unchanged named holdings | 1,748,853,667 | 0 | 19.65 | 0.00 | |||
| 246 | Total named holdings | 4,228,860,988 | 0 | 47.52 | 0.00 | |||
| 168 | Unnamed Investor Participants | 53,585,910 | 0 | 0.60 | 0.00 | |||
| 414 | Total securities in CCASS | 4,282,446,898 | 0 | 48.12 | 0.00 | |||
| Securities not in CCASS | 4,616,346,217 | 0 | 51.88 | 0.00 | ||||
| Issued securities | 8,898,793,115 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 5,738,000 |
| Turnover | 3,720,560 |
| Average price | 0.648 |
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