SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | 408,516,990 | 3,669,598 | 4.59 | 0.04 | 2026-02-03 | |
| 2 | C00093 | BNP PARIBAS | 15,010,013 | 1,052,402 | 0.17 | 0.01 | 2026-02-03 | |
| 3 | C00010 | CITIBANK N.A. | 103,326,238 | 476,000 | 1.16 | 0.01 | 2026-02-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 810,808 | 256,000 | 0.01 | 0.00 | 2026-02-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,085,041 | 156,000 | 2.82 | 0.00 | 2026-02-03 | |
| 6 | B01941 | CENTALINE SECURITIES LTD | 430,000 | 150,000 | 0.00 | 0.00 | 2026-02-03 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,353,893 | 100,000 | 0.14 | 0.00 | 2026-02-03 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,640,497 | 100,000 | 0.04 | 0.00 | 2026-02-03 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,588,528 | 66,000 | 0.02 | 0.00 | 2026-02-03 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,426,042 | 66,000 | 0.03 | 0.00 | 2026-02-03 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 55,455,685 | 50,000 | 0.62 | 0.00 | 2026-02-03 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 1,571,073 | 50,000 | 0.02 | 0.00 | 2026-02-03 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2026-02-03 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,955,646 | 40,000 | 0.16 | 0.00 | 2026-02-03 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,964,416 | 30,000 | 0.17 | 0.00 | 2026-02-03 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,492,863 | 20,000 | 0.07 | 0.00 | 2026-02-03 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,965,628 | 20,000 | 0.80 | 0.00 | 2026-02-03 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,730,515 | 20,000 | 0.13 | 0.00 | 2026-02-03 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,518,635 | 10,000 | 0.23 | 0.00 | 2026-02-03 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 13,584,938 | 10,000 | 0.15 | 0.00 | 2026-02-03 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 890,000 | 10,000 | 0.01 | 0.00 | 2026-02-03 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 151,911 | -47 | 0.00 | -0.00 | 2026-02-03 | |
| 23 | C00018 | HANG SENG BANK LTD | 2,698,138 | -329 | 0.03 | -0.00 | 2026-02-03 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,680,614 | -10,000 | 0.02 | -0.00 | 2026-02-03 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,013,999 | -27,953 | 0.08 | -0.00 | 2026-02-03 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,047,258,226 | -32,000 | 11.77 | -0.00 | 2026-02-03 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,004,152 | -34,000 | 0.13 | -0.00 | 2026-02-03 | |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 380,000 | -50,000 | 0.00 | -0.00 | 2026-02-03 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 14,135,693 | -70,000 | 0.16 | -0.00 | 2026-02-03 | |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2026-02-03 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,757,366 | -88,000 | 0.06 | -0.00 | 2026-02-03 | |
| 32 | B01610 | KGI ASIA LTD | 17,653,044 | -100,000 | 0.20 | -0.00 | 2026-02-03 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,053,416 | -105,671 | 0.41 | -0.00 | 2026-02-03 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,990,252 | -130,000 | 0.21 | -0.00 | 2026-02-03 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 597,494 | -200,000 | 0.01 | -0.00 | 2026-02-03 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 9,274,370 | -248,000 | 0.10 | -0.00 | 2026-02-03 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,022,047 | -250,000 | 1.74 | -0.00 | 2026-02-03 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 5,899,143 | -350,000 | 0.07 | -0.00 | 2026-02-03 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,417,493 | -540,000 | 0.43 | -0.01 | 2026-02-03 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,412,000 | -678,000 | 0.02 | -0.01 | 2026-02-03 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,217,796 | -3,398,000 | 1.77 | -0.04 | 2026-02-03 | |
| 41 | Total changed named holdings | 2,541,174,603 | 0 | 28.56 | 0.00 | |||
| 208 | Unchanged named holdings | 1,687,370,982 | 0 | 18.96 | 0.00 | |||
| 249 | Total named holdings | 4,228,545,585 | 0 | 47.52 | 0.00 | |||
| 165 | Unnamed Investor Participants | 52,845,710 | 0 | 0.59 | 0.00 | |||
| 414 | Total securities in CCASS | 4,281,391,295 | 0 | 48.11 | 0.00 | |||
| Securities not in CCASS | 4,617,401,820 | 0 | 51.89 | 0.00 | ||||
| Issued securities | 8,898,793,115 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 15,745,953 |
| Turnover | 13,846,980 |
| Average price | 0.879 |
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