SHENZHEN INVESTMENT LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00604 | 1997-03-07 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 179,169,796 | 2,946,000 | 2.01 | 0.03 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,808,469 | 2,049,230 | 4.21 | 0.02 | 2026-04-02 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,111,586 | 1,500,000 | 0.15 | 0.02 | 2026-04-02 | |
| 4 | C00093 | BNP PARIBAS | 13,315,460 | 886,100 | 0.15 | 0.01 | 2026-04-02 | |
| 5 | B01610 | KGI ASIA LTD | 17,939,044 | 466,000 | 0.20 | 0.01 | 2026-04-02 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 759,690 | 262,000 | 0.01 | 0.00 | 2026-04-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,453,646 | 192,000 | 0.16 | 0.00 | 2026-04-02 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,045,416 | 64,000 | 0.41 | 0.00 | 2026-04-02 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,338,368 | 60,000 | 0.34 | 0.00 | 2026-04-02 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 820,000 | 50,000 | 0.01 | 0.00 | 2026-04-02 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 523,230 | 20,000 | 0.01 | 0.00 | 2026-04-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,920,253 | 4,760 | 0.45 | 0.00 | 2026-04-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 46,447,589 | -4,000 | 0.52 | -0.00 | 2026-04-02 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,073,082 | -20,000 | 0.46 | -0.00 | 2026-04-02 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,049,155,308 | -22,000 | 11.79 | -0.00 | 2026-04-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,324,407 | -32,000 | 0.08 | -0.00 | 2026-04-02 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 6,232,281 | -50,000 | 0.07 | -0.00 | 2026-04-02 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 719,342 | -60,000 | 0.01 | -0.00 | 2026-04-02 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 55,020,780 | -100,000 | 0.62 | -0.00 | 2026-04-02 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,045,999 | -100,000 | 0.08 | -0.00 | 2026-04-02 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,414,870 | -118,000 | 0.02 | -0.00 | 2026-04-02 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 402,432 | -273,568 | 0.00 | -0.00 | 2026-04-02 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,336,047 | -2,310,000 | 1.77 | -0.03 | 2026-04-02 | |
| 24 | C00010 | CITIBANK N.A. | 108,419,529 | -5,405,762 | 1.22 | -0.06 | 2026-04-02 | |
| 24 | Total changed named holdings | 2,201,796,624 | 4,760 | 24.74 | 0.00 | |||
| 224 | Unchanged named holdings | 2,026,409,012 | 0 | 22.77 | 0.00 | |||
| 248 | Total named holdings | 4,228,205,636 | 4,760 | 47.51 | 0.00 | |||
| 168 | Unnamed Investor Participants | 53,215,710 | 0 | 0.60 | 0.00 | |||
| 416 | Total securities in CCASS | 4,281,421,346 | 4,760 | 48.11 | 0.00 | |||
| Securities not in CCASS | 4,617,371,769 | -4,760 | 51.89 | -0.00 | ||||
| Issued securities | 8,898,793,115 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 7,842,000 |
| Turnover | 5,513,120 |
| Average price | 0.703 |
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