SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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. | 102,139,187 | 3,102,244 | 1.15 | 0.03 | 2026-05-26 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,205,930 | 2,364,000 | 0.23 | 0.03 | 2026-05-26 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,756,047 | 292,000 | 1.62 | 0.00 | 2026-05-26 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 105,532,930 | 180,000 | 1.19 | 0.00 | 2026-05-26 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 350,000 | 180,000 | 0.00 | 0.00 | 2026-05-26 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,552,528 | 160,000 | 0.02 | 0.00 | 2026-05-26 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,999,567 | 120,000 | 0.17 | 0.00 | 2026-05-26 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,521,893 | 100,000 | 0.14 | 0.00 | 2026-05-26 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 13,995,693 | 100,000 | 0.16 | 0.00 | 2026-05-26 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,549,898 | 100,000 | 0.80 | 0.00 | 2026-05-26 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,581,723 | 72,000 | 0.16 | 0.00 | 2026-05-26 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 410,000 | 60,000 | 0.00 | 0.00 | 2026-05-26 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 799,342 | 10,000 | 0.01 | 0.00 | 2026-05-26 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,248,171 | 8,000 | 0.08 | 0.00 | 2026-05-26 | |
| 15 | B02093 | UPMAX SECURITIES LTD | 409,972 | 1,573 | 0.00 | 0.00 | 2026-05-26 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 412,000 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,049,701,308 | -12,000 | 11.80 | -0.00 | 2026-05-26 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,632,243 | -20,000 | 0.03 | -0.00 | 2026-05-26 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,646,699 | -24,000 | 0.42 | -0.00 | 2026-05-26 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,992,253 | -36,000 | 0.45 | -0.00 | 2026-05-26 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 54,094,780 | -40,000 | 0.61 | -0.00 | 2026-05-26 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,104 | -44,000 | 0.00 | -0.00 | 2026-05-26 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,894,132 | -57,573 | 2.73 | -0.00 | 2026-05-26 | |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 2,765,057 | -80,000 | 0.03 | -0.00 | 2026-05-26 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,042,416 | -86,000 | 0.17 | -0.00 | 2026-05-26 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,716,630 | -150,000 | 0.02 | -0.00 | 2026-05-26 | |
| 27 | B01610 | KGI ASIA LTD | 17,363,044 | -182,000 | 0.20 | -0.00 | 2026-05-26 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,351,690 | -294,000 | 0.02 | -0.00 | 2026-05-26 | |
| 29 | C00093 | BNP PARIBAS | 13,393,886 | -1,220,000 | 0.15 | -0.01 | 2026-05-26 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 173,189,796 | -1,318,000 | 1.95 | -0.01 | 2026-05-26 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,103,883 | -1,574,444 | 0.02 | -0.02 | 2026-05-26 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,015,878 | -1,709,800 | 4.70 | -0.02 | 2026-05-26 | |
| 32 | Total changed named holdings | 2,582,613,680 | 0 | 29.02 | 0.00 | |||
| 214 | Unchanged named holdings | 1,646,001,361 | 0 | 18.50 | 0.00 | |||
| 246 | Total named holdings | 4,228,615,041 | 0 | 47.52 | 0.00 | |||
| 168 | Unnamed Investor Participants | 53,235,910 | 0 | 0.60 | 0.00 | |||
| 414 | Total securities in CCASS | 4,281,850,951 | 0 | 48.12 | 0.00 | |||
| Securities not in CCASS | 4,616,942,164 | 0 | 51.88 | 0.00 | ||||
| Issued securities | 8,898,793,115 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 7,831,573 |
| Turnover | 6,299,544 |
| Average price | 0.804 |
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