SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00042 | CMB WING LUNG BANK LTD | 35,924,617 | 1,362,000 | 0.60 | 0.02 | 2026-04-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,662,645 | 401,000 | 1.17 | 0.01 | 2026-04-02 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,591,000 | 400,000 | 0.23 | 0.01 | 2026-04-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,193,895 | 282,000 | 1.78 | 0.00 | 2026-04-02 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,183,228 | 260,000 | 1.48 | 0.00 | 2026-04-02 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,290,308 | 260,000 | 0.19 | 0.00 | 2026-04-02 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,672,024 | 250,000 | 0.04 | 0.00 | 2026-04-02 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 6,001,734 | 220,000 | 0.10 | 0.00 | 2026-04-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,732,960 | 210,000 | 0.23 | 0.00 | 2026-04-02 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,404,522 | 182,000 | 0.32 | 0.00 | 2026-04-02 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,430,816 | 103,000 | 0.52 | 0.00 | 2026-04-02 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,963,896 | 100,000 | 0.15 | 0.00 | 2026-04-02 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,568,500 | 90,000 | 0.13 | 0.00 | 2026-04-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 970,294,838 | 82,000 | 16.13 | 0.00 | 2026-04-02 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 23,800,492 | 71,000 | 0.40 | 0.00 | 2026-04-02 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 25,287,000 | 69,000 | 0.42 | 0.00 | 2026-04-02 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 12,216,319 | 63,000 | 0.20 | 0.00 | 2026-04-02 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,821,000 | 54,000 | 0.06 | 0.00 | 2026-04-02 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 236,965 | 50,000 | 0.00 | 0.00 | 2026-04-02 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,886,006 | 50,000 | 0.05 | 0.00 | 2026-04-02 | |
| 21 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 412,504 | 42,000 | 0.01 | 0.00 | 2026-04-02 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,680,500 | 41,000 | 0.03 | 0.00 | 2026-04-02 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,157,025 | 40,000 | 0.12 | 0.00 | 2026-04-02 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,790,090 | 40,000 | 0.03 | 0.00 | 2026-04-02 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,024,450 | 27,000 | 0.20 | 0.00 | 2026-04-02 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,739,410 | 23,000 | 0.05 | 0.00 | 2026-04-02 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 292,000 | 15,000 | 0.00 | 0.00 | 2026-04-02 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 95,756 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 916,265 | 10,000 | 0.02 | 0.00 | 2026-04-02 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 239,000 | 8,000 | 0.00 | 0.00 | 2026-04-02 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 202,000 | 7,000 | 0.00 | 0.00 | 2026-04-02 | |
| 32 | B01967 | YUNFENG SECURITIES LTD | 1,745,090 | 7,000 | 0.03 | 0.00 | 2026-04-02 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 106,867,500 | 4,000 | 1.78 | 0.00 | 2026-04-02 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,195 | 4,000 | 0.01 | 0.00 | 2026-04-02 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,955,443 | 2,000 | 0.03 | 0.00 | 2026-04-02 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 898,000 | 1,000 | 0.01 | 0.00 | 2026-04-02 | |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,505,650 | -2,000 | 0.06 | -0.00 | 2026-04-02 | |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,047,000 | -4,000 | 0.02 | -0.00 | 2026-04-02 | |
| 39 | B02091 | STAR RIVER SECURITIES LTD | 270,000 | -7,000 | 0.00 | -0.00 | 2026-04-02 | |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 136,000 | -8,000 | 0.00 | -0.00 | 2026-04-02 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,620,473 | -10,000 | 0.03 | -0.00 | 2026-04-02 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,726,500 | -45,000 | 0.05 | -0.00 | 2026-04-02 | |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 235,252 | -45,000 | 0.00 | -0.00 | 2026-04-02 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 2,021,500 | -59,000 | 0.03 | -0.00 | 2026-04-02 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 10,107,501 | -76,000 | 0.17 | -0.00 | 2026-04-02 | |
| 46 | B01610 | KGI ASIA LTD | 3,193,017 | -129,000 | 0.05 | -0.00 | 2026-04-02 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,607,145 | -207,000 | 0.43 | -0.00 | 2026-04-02 | |
| 48 | C00093 | BNP PARIBAS | 941,734 | -365,400 | 0.02 | -0.01 | 2026-04-02 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,000 | -431,999 | 0.00 | -0.01 | 2026-04-02 | |
| 50 | B02159 | USMART SECURITIES LTD | 12,022,500 | -442,000 | 0.20 | -0.01 | 2026-04-02 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,571,000 | -498,000 | 3.95 | -0.01 | 2026-04-02 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,228,368 | -554,000 | 1.78 | -0.01 | 2026-04-02 | |
| 53 | C00010 | CITIBANK N.A. | 22,185,977 | -871,601 | 0.37 | -0.01 | 2026-04-02 | |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 581,433,500 | -1,085,000 | 9.67 | -0.02 | 2026-04-02 | |
| 54 | Total changed named holdings | 2,607,684,110 | 0 | 43.35 | 0.00 | |||
| 209 | Unchanged named holdings | 2,984,556,492 | 0 | 49.61 | 0.00 | |||
| 263 | Total named holdings | 5,592,240,602 | 0 | 92.96 | 0.00 | |||
| 20 | Unnamed Investor Participants | 31,722 | 0 | 0.00 | 0.00 | |||
| 283 | Total securities in CCASS | 5,592,272,324 | 0 | 92.96 | 0.00 | |||
| Securities not in CCASS | 423,458,785 | 0 | 7.04 | 0.00 | ||||
| Issued securities | 6,015,731,109 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 7,504,000 |
| Turnover | 10,128,955 |
| Average price | 1.350 |
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