SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,454,967 | 966,000 | 0.97 | 0.02 | 2026-02-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,294,705 | 718,000 | 1.15 | 0.01 | 2026-02-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,434,522 | 542,000 | 0.26 | 0.01 | 2026-02-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,882,649 | 454,000 | 1.54 | 0.01 | 2026-02-02 | |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 868,000 | 450,000 | 0.01 | 0.01 | 2026-02-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,654,778 | 330,000 | 1.99 | 0.01 | 2026-02-02 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,592,816 | 321,000 | 0.41 | 0.01 | 2026-02-02 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,047,008 | 318,000 | 0.23 | 0.01 | 2026-02-02 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,564,000 | 300,000 | 0.08 | 0.00 | 2026-02-02 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,424,896 | 282,000 | 0.14 | 0.00 | 2026-02-02 | |
| 11 | C00010 | CITIBANK N.A. | 41,664,733 | 263,000 | 0.69 | 0.00 | 2026-02-02 | |
| 12 | B01130 | BOCI SECURITIES LTD | 969,044,838 | 239,000 | 16.11 | 0.00 | 2026-02-02 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 13,502,500 | 183,000 | 0.22 | 0.00 | 2026-02-02 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,857,500 | 140,000 | 0.11 | 0.00 | 2026-02-02 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,135,000 | 136,000 | 0.17 | 0.00 | 2026-02-02 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 13,140,319 | 136,000 | 0.22 | 0.00 | 2026-02-02 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,947,090 | 106,000 | 0.03 | 0.00 | 2026-02-02 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,890,308 | 100,000 | 0.16 | 0.00 | 2026-02-02 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,340,450 | 91,000 | 0.14 | 0.00 | 2026-02-02 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,245,986 | 56,000 | 0.44 | 0.00 | 2026-02-02 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,254,917 | 50,000 | 0.02 | 0.00 | 2026-02-02 | |
| 22 | B02159 | USMART SECURITIES LTD | 8,132,500 | 46,000 | 0.14 | 0.00 | 2026-02-02 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,715,805 | 30,000 | 0.05 | 0.00 | 2026-02-02 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 26,729,317 | 28,000 | 0.44 | 0.00 | 2026-02-02 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 197,738 | 27,000 | 0.00 | 0.00 | 2026-02-02 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 493,077 | 25,000 | 0.01 | 0.00 | 2026-02-02 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,107,150 | 17,000 | 0.05 | 0.00 | 2026-02-02 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,862,410 | 16,000 | 0.05 | 0.00 | 2026-02-02 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,752,073 | 16,000 | 0.06 | 0.00 | 2026-02-02 | |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,087,832 | 10,000 | 0.03 | 0.00 | 2026-02-02 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,675,228 | 10,000 | 1.42 | 0.00 | 2026-02-02 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 904,808 | 10,000 | 0.02 | 0.00 | 2026-02-02 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 152,584 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,763,976 | 8,000 | 0.03 | 0.00 | 2026-02-02 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,000 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 252,000 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,762,500 | 5,000 | 0.05 | 0.00 | 2026-02-02 | |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,247,535,600 | 5,000 | 20.74 | 0.00 | 2026-02-02 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,152,650 | 3,000 | 0.05 | 0.00 | 2026-02-02 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 89,225 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 116,241 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 43 | B02175 | WEBULL SECURITIES LTD | 230,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,692,000 | 1,000 | 0.06 | 0.00 | 2026-02-02 | |
| 45 | B01922 | SUN SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 53,060 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 72,995 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 48 | B02102 | ZINVEST GLOBAL LTD | 855,000 | -3,000 | 0.01 | -0.00 | 2026-02-02 | |
| 49 | B02206 | ZIRCON SECURITIES (HK) LTD | 485,000 | -3,000 | 0.01 | -0.00 | 2026-02-02 | |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 101,024 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,419,566 | -5,000 | 0.06 | -0.00 | 2026-02-02 | |
| 52 | B01338 | EMPEROR SECURITIES LTD | 996,265 | -5,000 | 0.02 | -0.00 | 2026-02-02 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,636,399 | -8,000 | 0.09 | -0.00 | 2026-02-02 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2026-02-02 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 650,728 | -14,000 | 0.01 | -0.00 | 2026-02-02 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 101,614,500 | -18,000 | 1.69 | -0.00 | 2026-02-02 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,864,514 | -24,000 | 0.16 | -0.00 | 2026-02-02 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,395,650 | -30,000 | 0.02 | -0.00 | 2026-02-02 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 1,648,500 | -31,000 | 0.03 | -0.00 | 2026-02-02 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 543,595 | -34,000 | 0.01 | -0.00 | 2026-02-02 | |
| 61 | B01610 | KGI ASIA LTD | 3,180,017 | -37,000 | 0.05 | -0.00 | 2026-02-02 | |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 705,000 | -95,000 | 0.01 | -0.00 | 2026-02-02 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,856,728 | -96,000 | 0.03 | -0.00 | 2026-02-02 | |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,162,000 | -239,000 | 4.22 | -0.00 | 2026-02-02 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 26,892,504 | -297,000 | 0.45 | -0.00 | 2026-02-02 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,650,336 | -705,000 | 0.04 | -0.01 | 2026-02-02 | |
| 67 | B01904 | VALUABLE CAPITAL LTD | 4,218,734 | -875,000 | 0.07 | -0.01 | 2026-02-02 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 6,466,025 | -881,000 | 0.11 | -0.01 | 2026-02-02 | |
| 69 | C00093 | BNP PARIBAS | 1,895,109 | -973,000 | 0.03 | -0.02 | 2026-02-02 | |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 620,249,500 | -2,081,000 | 10.31 | -0.03 | 2026-02-02 | |
| 70 | Total changed named holdings | 3,956,401,945 | 0 | 65.77 | 0.00 | |||
| 197 | Unchanged named holdings | 1,639,395,724 | 0 | 27.25 | 0.00 | |||
| 267 | Total named holdings | 5,595,797,669 | 0 | 93.02 | 0.00 | |||
| 19 | Unnamed Investor Participants | 31,662 | 0 | 0.00 | 0.00 | |||
| 286 | Total securities in CCASS | 5,595,829,331 | 0 | 93.02 | 0.00 | |||
| Securities not in CCASS | 419,901,778 | 0 | 6.98 | 0.00 | ||||
| Issued securities | 6,015,731,109 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 9,776,000 |
| Turnover | 15,564,735 |
| Average price | 1.592 |
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