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 2026-07-03 to 2026-07-06
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 | B01183 | CHONG HING SECURITIES LTD | 4,325,680 | 100,000 | 0.13 | 0.00 | 2026-07-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,585,640 | 42,000 | 10.34 | 0.00 | 2026-07-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,023,269 | 12,500 | 0.33 | 0.00 | 2026-07-06 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,185,032 | 12,000 | 0.13 | 0.00 | 2026-07-06 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 5,148,914 | 6,063 | 0.15 | 0.00 | 2026-07-06 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2026-07-06 | |
| 7 | C00093 | BNP PARIBAS | 2,255,364 | 1,000 | 0.07 | 0.00 | 2026-07-06 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,546 | 343 | 0.00 | 0.00 | 2026-07-06 | |
| 9 | C00010 | CITIBANK N.A. | 5,373,396 | -1,843 | 0.16 | -0.00 | 2026-07-06 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 263,000 | -3,000 | 0.01 | -0.00 | 2026-07-06 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,281,097 | -3,500 | 0.19 | -0.00 | 2026-07-06 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,260 | -3,500 | 0.00 | -0.00 | 2026-07-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,898,437 | -9,500 | 0.18 | -0.00 | 2026-07-06 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 234,340 | -16,000 | 0.01 | -0.00 | 2026-07-06 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,716,238 | -38,500 | 0.95 | -0.00 | 2026-07-06 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,947,470 | -100,000 | 0.06 | -0.00 | 2026-07-06 | |
| 16 | Total changed named holdings | 423,422,683 | 63 | 12.71 | 0.00 | |||
| 209 | Unchanged named holdings | 2,622,925,454 | 0 | 78.73 | 0.00 | |||
| 225 | Total named holdings | 3,046,348,137 | 63 | 91.44 | 0.00 | |||
| 131 | Unnamed Investor Participants | 10,474,921 | 0 | 0.31 | 0.00 | |||
| 356 | Total securities in CCASS | 3,056,823,058 | 63 | 91.75 | 0.00 | |||
| Securities not in CCASS | 274,867,225 | -63 | 8.25 | -0.00 | ||||
| Issued securities | 3,331,690,283 | 0 | 100.00 | 0.00 | 26-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 231,500 |
| Turnover | 424,790 |
| Average price | 1.835 |
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