SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2026-05-29 to 2026-06-01
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. | 17,848,092 | 2,662,646 | 0.30 | 0.04 | 2026-06-01 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,272,452 | 1,740,900 | 0.14 | 0.03 | 2026-06-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,221,701 | 1,350,000 | 1.83 | 0.02 | 2026-06-01 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,806,795 | 1,286,000 | 2.12 | 0.02 | 2026-06-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,525,646 | 1,203,000 | 1.26 | 0.02 | 2026-06-01 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,133,450 | 647,000 | 0.25 | 0.01 | 2026-06-01 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 43,151,617 | 495,000 | 0.72 | 0.01 | 2026-06-01 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,794,500 | 328,000 | 0.13 | 0.01 | 2026-06-01 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 900,497 | 300,000 | 0.01 | 0.00 | 2026-06-01 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,778,917 | 200,000 | 0.03 | 0.00 | 2026-06-01 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,956,492 | 178,000 | 0.38 | 0.00 | 2026-06-01 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,905,145 | 159,000 | 0.43 | 0.00 | 2026-06-01 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,134,228 | 150,000 | 1.58 | 0.00 | 2026-06-01 | |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 950,000 | 143,000 | 0.02 | 0.00 | 2026-06-01 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,384,000 | 106,000 | 0.02 | 0.00 | 2026-06-01 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,239,000 | 100,000 | 0.22 | 0.00 | 2026-06-01 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,302,960 | 98,000 | 0.24 | 0.00 | 2026-06-01 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 467,965 | 96,000 | 0.01 | 0.00 | 2026-06-01 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,743,704 | 63,000 | 0.05 | 0.00 | 2026-06-01 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,566,073 | 60,000 | 0.08 | 0.00 | 2026-06-01 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,977,933 | 56,000 | 0.12 | 0.00 | 2026-06-01 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,074,500 | 40,000 | 0.05 | 0.00 | 2026-06-01 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 941,195 | 30,000 | 0.02 | 0.00 | 2026-06-01 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,082,896 | 30,000 | 0.15 | 0.00 | 2026-06-01 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,862,514 | 27,000 | 0.10 | 0.00 | 2026-06-01 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,296,832 | 25,000 | 0.04 | 0.00 | 2026-06-01 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 297,146 | 24,000 | 0.00 | 0.00 | 2026-06-01 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,067,006 | 21,000 | 0.05 | 0.00 | 2026-06-01 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,793,970 | 20,000 | 0.03 | 0.00 | 2026-06-01 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,201,805 | 20,000 | 0.05 | 0.00 | 2026-06-01 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,374,650 | 16,000 | 0.07 | 0.00 | 2026-06-01 | |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,273,000 | 15,000 | 0.02 | 0.00 | 2026-06-01 | |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 143,000 | 15,000 | 0.00 | 0.00 | 2026-06-01 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,881,090 | 14,000 | 0.03 | 0.00 | 2026-06-01 | |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 576,000 | 12,000 | 0.01 | 0.00 | 2026-06-01 | |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,247,470,600 | 5,000 | 20.74 | 0.00 | 2026-06-01 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2026-06-01 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 231,375 | 3,000 | 0.00 | 0.00 | 2026-06-01 | |
| 39 | B02091 | STAR RIVER SECURITIES LTD | 468,000 | -1,000 | 0.01 | -0.00 | 2026-06-01 | |
| 40 | B02102 | ZINVEST GLOBAL LTD | 1,091,000 | -1,000 | 0.02 | -0.00 | 2026-06-01 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 7,745,630 | -2,000 | 0.13 | -0.00 | 2026-06-01 | |
| 42 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 146,000 | -4,000 | 0.00 | -0.00 | 2026-06-01 | |
| 43 | B02159 | USMART SECURITIES LTD | 16,230,500 | -5,000 | 0.27 | -0.00 | 2026-06-01 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 813,808 | -10,000 | 0.01 | -0.00 | 2026-06-01 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,399,308 | -10,000 | 0.19 | -0.00 | 2026-06-01 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 135,775 | -13,000 | 0.00 | -0.00 | 2026-06-01 | |
| 47 | B01610 | KGI ASIA LTD | 5,281,017 | -22,000 | 0.09 | -0.00 | 2026-06-01 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,694,536 | -25,000 | 0.04 | -0.00 | 2026-06-01 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 453,077 | -31,000 | 0.01 | -0.00 | 2026-06-01 | |
| 50 | B02195 | LONG BRIDGE HK LTD | 13,167,519 | -54,000 | 0.22 | -0.00 | 2026-06-01 | |
| 51 | B01130 | BOCI SECURITIES LTD | 973,376,806 | -60,000 | 16.18 | -0.00 | 2026-06-01 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 3,694,001 | -67,900 | 0.06 | -0.00 | 2026-06-01 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 107,352,500 | -88,000 | 1.78 | -0.00 | 2026-06-01 | |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 128,000 | -96,000 | 0.00 | -0.00 | 2026-06-01 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,255,000 | -103,000 | 3.69 | -0.00 | 2026-06-01 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 3,968,734 | -115,000 | 0.07 | -0.00 | 2026-06-01 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 2,134,500 | -164,000 | 0.04 | -0.00 | 2026-06-01 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 841,114 | -318,000 | 0.01 | -0.01 | 2026-06-01 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,645,399 | -498,000 | 0.09 | -0.01 | 2026-06-01 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 543,837,500 | -810,000 | 9.04 | -0.01 | 2026-06-01 | |
| 61 | C00093 | BNP PARIBAS | 3,740,923 | -4,154,646 | 0.06 | -0.07 | 2026-06-01 | |
| 62 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,158,000 | -5,091,000 | 0.04 | -0.08 | 2026-06-01 | |
| 62 | Total changed named holdings | 3,811,447,393 | 0 | 63.36 | 0.00 | |||
| 204 | Unchanged named holdings | 1,780,793,281 | 0 | 29.60 | 0.00 | |||
| 266 | Total named holdings | 5,592,240,674 | 0 | 92.96 | 0.00 | |||
| 19 | Unnamed Investor Participants | 31,602 | 0 | 0.00 | 0.00 | |||
| 285 | Total securities in CCASS | 5,592,272,276 | 0 | 92.96 | 0.00 | |||
| Securities not in CCASS | 423,458,833 | 0 | 7.04 | 0.00 | ||||
| Issued securities | 6,015,731,109 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-28 |
| Volume | 17,433,000 |
| Turnover | 13,800,980 |
| Average price | 0.792 |
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