GUANGSHEN RAILWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,094,820 | 3,770,000 | 30.54 | 0.26 | 2026-07-03 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,618,183 | 962,700 | 1.79 | 0.07 | 2026-07-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,288,674 | 260,000 | 1.07 | 0.02 | 2026-07-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,056,746 | 179,159 | 0.28 | 0.01 | 2026-07-03 | |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 210,000 | 96,000 | 0.01 | 0.01 | 2026-07-03 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,156,010 | 64,000 | 14.82 | 0.00 | 2026-07-03 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 7,792,000 | 62,000 | 0.54 | 0.00 | 2026-07-03 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,639,997 | 58,000 | 1.09 | 0.00 | 2026-07-03 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 822,028 | 12,000 | 0.06 | 0.00 | 2026-07-03 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 472,000 | 4,000 | 0.03 | 0.00 | 2026-07-03 | |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-07-03 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,320,000 | -2,000 | 0.09 | -0.00 | 2026-07-03 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,380,578 | -10,000 | 0.10 | -0.00 | 2026-07-03 | |
| 14 | B01130 | BOCI SECURITIES LTD | 6,306,000 | -50,000 | 0.44 | -0.00 | 2026-07-03 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,566,160 | -56,000 | 5.49 | -0.00 | 2026-07-03 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 332,000 | -60,000 | 0.02 | -0.00 | 2026-07-03 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,000 | -104,000 | 0.00 | -0.01 | 2026-07-03 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,998 | -134,000 | 0.00 | -0.01 | 2026-07-03 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 292,932,710 | -346,000 | 20.47 | -0.02 | 2026-07-03 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,828,350 | -466,000 | 0.13 | -0.03 | 2026-07-03 | |
| 21 | C00093 | BNP PARIBAS | 10,248,805 | -540,000 | 0.72 | -0.04 | 2026-07-03 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,075,164 | -1,176,000 | 1.05 | -0.08 | 2026-07-03 | |
| 23 | C00010 | CITIBANK N.A. | 121,358,478 | -2,575,859 | 8.48 | -0.18 | 2026-07-03 | |
| 23 | Total changed named holdings | 1,248,579,701 | -50,000 | 87.23 | -0.00 | |||
| 171 | Unchanged named holdings | 167,558,198 | 0 | 11.71 | 0.00 | |||
| 194 | Total named holdings | 1,416,137,899 | -50,000 | 98.94 | 0.00 | |||
| 47 | Unnamed Investor Participants | 2,666,000 | 0 | 0.19 | 0.00 | |||
| 241 | Total securities in CCASS | 1,418,803,899 | -50,000 | 99.13 | -0.00 | |||
| Securities not in CCASS | 12,496,101 | 50,000 | 0.87 | 0.00 | ||||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 5,704,000 |
| Turnover | 11,593,800 |
| Average price | 2.033 |
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