Shenzhen Investment Holdings Bay Area Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00737 | 2003-08-06 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,164,032 | 88,500 | 0.14 | 0.00 | 2026-05-20 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,060,224 | 50,600 | 0.07 | 0.00 | 2026-05-20 | |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | 34,000 | 0.00 | 0.00 | 2026-05-20 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,248,937 | 29,000 | 0.24 | 0.00 | 2026-05-20 | |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 31,175 | 24,000 | 0.00 | 0.00 | 2026-05-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 639,218 | 19,500 | 0.02 | 0.00 | 2026-05-20 | |
| 7 | B01267 | WINFULL SECURITIES LTD | 597,270 | 19,000 | 0.02 | 0.00 | 2026-05-20 | |
| 8 | C00018 | HANG SENG BANK LTD | 7,257,729 | 6,350 | 0.24 | 0.00 | 2026-05-20 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,227,131 | 3,000 | 0.07 | 0.00 | 2026-05-20 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,254,851 | 2,000 | 0.17 | 0.00 | 2026-05-20 | |
| 11 | C00010 | CITIBANK N.A. | 296,585,150 | -500 | 9.62 | -0.00 | 2026-05-20 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,722,833 | -500 | 0.06 | -0.00 | 2026-05-20 | |
| 13 | C00093 | BNP PARIBAS | 2,561,364 | -1,000 | 0.08 | -0.00 | 2026-05-20 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 237,760 | -2,000 | 0.01 | -0.00 | 2026-05-20 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,018,780 | -25,000 | 0.20 | -0.00 | 2026-05-20 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,899,088 | -50,000 | 1.04 | -0.00 | 2026-05-20 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,365,357 | -190,000 | 0.43 | -0.01 | 2026-05-20 | |
| 17 | Total changed named holdings | 381,910,899 | 6,950 | 12.39 | 0.00 | |||
| 208 | Unchanged named holdings | 2,665,794,048 | 0 | 86.50 | 0.00 | |||
| 225 | Total named holdings | 3,047,704,947 | 6,950 | 98.90 | 0.00 | |||
| 132 | Unnamed Investor Participants | 10,538,221 | 0 | 0.34 | 0.00 | |||
| 357 | Total securities in CCASS | 3,058,243,168 | 6,950 | 99.24 | 0.00 | |||
| Securities not in CCASS | 23,447,115 | -6,950 | 0.76 | -0.00 | ||||
| Issued securities | 3,081,690,283 | 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 | 2026-05-18 |
| Volume | 285,000 |
| Turnover | 553,090 |
| Average price | 1.941 |
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