GUANGSHEN RAILWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
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 | C00093 | BNP PARIBAS | 8,704,562 | 426,714 | 0.61 | 0.03 | 2026-02-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,732,185 | 416,015 | 1.38 | 0.03 | 2026-02-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,450,160 | 240,000 | 5.41 | 0.02 | 2026-02-02 | |
| 4 | C00010 | CITIBANK N.A. | 106,065,283 | 116,000 | 7.41 | 0.01 | 2026-02-02 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,904,000 | 100,000 | 0.13 | 0.01 | 2026-02-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,678,107 | 83,286 | 29.32 | 0.01 | 2026-02-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 893,058 | 82,000 | 0.06 | 0.01 | 2026-02-02 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 297,830,710 | 80,000 | 20.81 | 0.01 | 2026-02-02 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2026-02-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,562,000 | 10,000 | 0.11 | 0.00 | 2026-02-02 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 8,064,000 | 10,000 | 0.56 | 0.00 | 2026-02-02 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,494,000 | 10,000 | 0.31 | 0.00 | 2026-02-02 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,371,350 | 8,000 | 0.24 | 0.00 | 2026-02-02 | |
| 14 | B01610 | KGI ASIA LTD | 3,670,000 | -6,000 | 0.26 | -0.00 | 2026-02-02 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 10,683,004 | -14,015 | 0.75 | -0.00 | 2026-02-02 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 334,000 | -20,000 | 0.02 | -0.00 | 2026-02-02 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,092,000 | -24,000 | 0.08 | -0.00 | 2026-02-02 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,889,188 | -54,000 | 0.20 | -0.00 | 2026-02-02 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,796,815 | -308,000 | 1.87 | -0.02 | 2026-02-02 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,066,010 | -446,000 | 16.21 | -0.03 | 2026-02-02 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,506,708 | -742,000 | 1.71 | -0.05 | 2026-02-02 | |
| 21 | Total changed named holdings | 1,251,839,140 | 20,000 | 87.46 | 0.00 | |||
| 172 | Unchanged named holdings | 163,867,859 | 0 | 11.45 | 0.00 | |||
| 193 | Total named holdings | 1,415,706,999 | 20,000 | 98.91 | 0.00 | |||
| 46 | Unnamed Investor Participants | 2,789,000 | 0 | 0.19 | 0.00 | |||
| 239 | Total securities in CCASS | 1,418,495,999 | 20,000 | 99.11 | 0.00 | |||
| Securities not in CCASS | 12,804,001 | -20,000 | 0.89 | -0.00 | ||||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
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 | 4,122,000 |
| Turnover | 9,206,670 |
| Average price | 2.234 |
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