SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,727,527 | 430,000 | 4.72 | 0.00 | 2026-07-13 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,143,796 | 144,000 | 2.02 | 0.00 | 2026-07-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,461,485 | 142,000 | 0.02 | 0.00 | 2026-07-13 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,439,450 | 130,000 | 0.22 | 0.00 | 2026-07-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,562,174 | 100,000 | 2.75 | 0.00 | 2026-07-13 | |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 111,054 | 100,000 | 0.00 | 0.00 | 2026-07-13 | |
| 7 | B01610 | KGI ASIA LTD | 17,679,044 | 100,000 | 0.20 | 0.00 | 2026-07-13 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 56,488,932 | 70,000 | 0.63 | 0.00 | 2026-07-13 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,307,939 | 60,000 | 0.08 | 0.00 | 2026-07-13 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,261,690 | 58,000 | 0.01 | 0.00 | 2026-07-13 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,700,334 | 20,000 | 0.51 | 0.00 | 2026-07-13 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,451,723 | 18,000 | 0.11 | 0.00 | 2026-07-13 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 105,946,930 | -6,000 | 1.19 | -0.00 | 2026-07-13 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,676,699 | -20,000 | 0.42 | -0.00 | 2026-07-13 | |
| 15 | C00093 | BNP PARIBAS | 12,694,886 | -106,000 | 0.14 | -0.00 | 2026-07-13 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,523,198 | -112,000 | 0.02 | -0.00 | 2026-07-13 | |
| 17 | C00010 | CITIBANK N.A. | 89,481,902 | -280,000 | 1.01 | -0.00 | 2026-07-13 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,674,047 | -354,000 | 1.67 | -0.00 | 2026-07-13 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,099,883 | -394,000 | 0.02 | -0.00 | 2026-07-13 | |
| 19 | Total changed named holdings | 1,401,432,693 | 100,000 | 15.75 | 0.00 | |||
| 228 | Unchanged named holdings | 2,827,428,295 | 0 | 31.77 | 0.00 | |||
| 247 | Total named holdings | 4,228,860,988 | 100,000 | 47.52 | 0.00 | |||
| 168 | Unnamed Investor Participants | 53,585,910 | -100,000 | 0.60 | -0.00 | |||
| 415 | 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 | 2026-07-09 |
| Volume | 2,350,000 |
| Turnover | 1,507,180 |
| Average price | 0.641 |
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