Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2025-12-10 to 2025-12-11
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. | 74,213,053 | 1,538,873 | 4.94 | 0.10 | 2025-12-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,574,108 | 762,580 | 0.17 | 0.05 | 2025-12-11 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,206,288 | 154,000 | 1.21 | 0.01 | 2025-12-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,448,228 | 82,036 | 0.43 | 0.01 | 2025-12-11 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,229,699 | 40,200 | 0.08 | 0.00 | 2025-12-11 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,554,866 | 40,000 | 0.10 | 0.00 | 2025-12-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,292,190 | 34,700 | 0.82 | 0.00 | 2025-12-11 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 128,205 | 20,400 | 0.01 | 0.00 | 2025-12-11 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 712,530 | 15,600 | 0.05 | 0.00 | 2025-12-11 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 474,700 | 12,000 | 0.03 | 0.00 | 2025-12-11 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 29,000 | 11,800 | 0.00 | 0.00 | 2025-12-11 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,400 | 11,000 | 0.00 | 0.00 | 2025-12-11 | |
| 13 | C00111 | SOCIETE GENERALE | 181,689 | 8,960 | 0.01 | 0.00 | 2025-12-11 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 63,400 | 5,000 | 0.00 | 0.00 | 2025-12-11 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 19,200 | 4,000 | 0.00 | 0.00 | 2025-12-11 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 100,100 | 3,500 | 0.01 | 0.00 | 2025-12-11 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 236,445 | 3,400 | 0.02 | 0.00 | 2025-12-11 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 148,947 | 3,100 | 0.01 | 0.00 | 2025-12-11 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 77,801 | 3,000 | 0.01 | 0.00 | 2025-12-11 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2025-12-11 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,200 | 2,900 | 0.00 | 0.00 | 2025-12-11 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 101,786 | 2,900 | 0.01 | 0.00 | 2025-12-11 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 802,400 | 2,600 | 0.05 | 0.00 | 2025-12-11 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 71,423 | 2,500 | 0.00 | 0.00 | 2025-12-11 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,398 | 2,200 | 0.01 | 0.00 | 2025-12-11 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 3,900 | 2,000 | 0.00 | 0.00 | 2025-12-11 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 144,300 | 2,000 | 0.01 | 0.00 | 2025-12-11 | |
| 28 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 29,700 | 1,600 | 0.00 | 0.00 | 2025-12-11 | |
| 29 | B02159 | USMART SECURITIES LTD | 37,094 | 1,183 | 0.00 | 0.00 | 2025-12-11 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,900 | 1,000 | 0.00 | 0.00 | 2025-12-11 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2025-12-11 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,200 | 1,000 | 0.00 | 0.00 | 2025-12-11 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,300 | 1,000 | 0.00 | 0.00 | 2025-12-11 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 260,800 | 900 | 0.02 | 0.00 | 2025-12-11 | |
| 35 | B01941 | CENTALINE SECURITIES LTD | 1,300 | 800 | 0.00 | 0.00 | 2025-12-11 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,800 | 800 | 0.01 | 0.00 | 2025-12-11 | |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 279,000 | 700 | 0.02 | 0.00 | 2025-12-11 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 49,900 | 700 | 0.00 | 0.00 | 2025-12-11 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 3,200 | 400 | 0.00 | 0.00 | 2025-12-11 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 402,800 | 300 | 0.03 | 0.00 | 2025-12-11 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 98,195 | 300 | 0.01 | 0.00 | 2025-12-11 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 48,100 | 200 | 0.00 | 0.00 | 2025-12-11 | |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,600 | 200 | 0.00 | 0.00 | 2025-12-11 | |
| 44 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 100 | 100 | 0.00 | 0.00 | 2025-12-11 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,700 | 100 | 0.00 | 0.00 | 2025-12-11 | |
| 46 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 23 | -25 | 0.00 | -0.00 | 2025-12-11 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,473 | -200 | 0.00 | -0.00 | 2025-12-11 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 156,458 | -200 | 0.01 | -0.00 | 2025-12-11 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 85,100 | -400 | 0.01 | -0.00 | 2025-12-11 | |
| 50 | B01832 | MIZUHO SECURITIES ASIA LTD | 64,700 | -600 | 0.00 | -0.00 | 2025-12-11 | |
| 51 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -600 | 0.00 | -0.00 | 2025-12-11 | |
| 52 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 0 | -700 | 0.00 | -0.00 | 2025-12-11 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,300 | -1,000 | 0.00 | -0.00 | 2025-12-11 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 90,000 | -5,900 | 0.01 | -0.00 | 2025-12-11 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,700 | -12,000 | 0.00 | -0.00 | 2025-12-11 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,992,750 | -29,213 | 0.60 | -0.00 | 2025-12-11 | |
| 57 | C00093 | BNP PARIBAS | 10,583,985 | -66,805 | 0.70 | -0.00 | 2025-12-11 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,063,400 | -68,200 | 0.47 | -0.00 | 2025-12-11 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 351,000 | -88,500 | 0.02 | -0.01 | 2025-12-11 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,883,602 | -100,476 | 36.58 | -0.01 | 2025-12-11 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 266,011 | -302,138 | 0.02 | -0.02 | 2025-12-11 | |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,511,798 | -323,040 | 3.69 | -0.02 | 2025-12-11 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 7,271,220 | -598,920 | 0.48 | -0.04 | 2025-12-11 | |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,656,721 | -1,187,615 | 2.90 | -0.08 | 2025-12-11 | |
| 64 | Total changed named holdings | 805,551,686 | 0 | 53.59 | 0.00 | |||
| 110 | Unchanged named holdings | 9,504,090 | 0 | 0.63 | 0.00 | |||
| 174 | Total named holdings | 815,055,776 | 0 | 54.22 | 0.00 | |||
| 7 | Unnamed Investor Participants | 134,000 | 0 | 0.01 | 0.00 | |||
| 181 | Total securities in CCASS | 815,189,776 | 0 | 54.23 | 0.00 | |||
| Securities not in CCASS | 688,032,621 | 0 | 45.77 | 0.00 | ||||
| Issued securities | 1,503,222,397 | 0 | 100.00 | 0.00 | 30-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-09 |
| Volume | 8,164,627 |
| Turnover | 502,340,692 |
| Average price | 61.526 |
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