GUANGSHEN RAILWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,612,010 | 1,330,000 | 16.60 | 0.09 | 2026-03-31 | |
| 2 | C00010 | CITIBANK N.A. | 106,040,464 | 400,500 | 7.41 | 0.03 | 2026-03-31 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,803,160 | 250,000 | 5.51 | 0.02 | 2026-03-31 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,366,000 | 130,000 | 0.65 | 0.01 | 2026-03-31 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 574,000 | 50,000 | 0.04 | 0.00 | 2026-03-31 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,148,000 | 50,000 | 0.08 | 0.00 | 2026-03-31 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 81,650 | 14,000 | 0.01 | 0.00 | 2026-03-31 | |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2026-03-31 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 504,000 | 10,000 | 0.04 | 0.00 | 2026-03-31 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 518,725 | 10,000 | 0.04 | 0.00 | 2026-03-31 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2026-03-31 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,343,376 | 6,000 | 0.65 | 0.00 | 2026-03-31 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 186,000 | 6,000 | 0.01 | 0.00 | 2026-03-31 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 7,970,000 | 2,000 | 0.56 | 0.00 | 2026-03-31 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 874,000 | -2,000 | 0.06 | -0.00 | 2026-03-31 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 13,283,913 | -2,000 | 0.93 | -0.00 | 2026-03-31 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,240,708 | -8,000 | 1.27 | -0.00 | 2026-03-31 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,856,000 | -10,000 | 0.20 | -0.00 | 2026-03-31 | |
| 19 | B01610 | KGI ASIA LTD | 3,642,000 | -24,000 | 0.25 | -0.00 | 2026-03-31 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 914,000 | -60,000 | 0.06 | -0.00 | 2026-03-31 | |
| 21 | C00093 | BNP PARIBAS | 9,070,348 | -64,000 | 0.63 | -0.00 | 2026-03-31 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 395,610 | -110,000 | 0.03 | -0.01 | 2026-03-31 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,542,710 | -198,000 | 20.30 | -0.01 | 2026-03-31 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,637,438 | -450,000 | 0.18 | -0.03 | 2026-03-31 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,294,185 | -472,000 | 1.42 | -0.03 | 2026-03-31 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 423,733,482 | -874,500 | 29.60 | -0.06 | 2026-03-31 | |
| 26 | Total changed named holdings | 1,238,765,779 | 0 | 86.55 | 0.00 | |||
| 170 | Unchanged named holdings | 176,954,120 | 0 | 12.36 | 0.00 | |||
| 196 | Total named holdings | 1,415,719,899 | 0 | 98.91 | 0.00 | |||
| 46 | Unnamed Investor Participants | 2,750,000 | 0 | 0.19 | 0.00 | |||
| 242 | Total securities in CCASS | 1,418,469,899 | 0 | 99.10 | 0.00 | |||
| Securities not in CCASS | 12,830,101 | 0 | 0.90 | 0.00 | ||||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 4,930,000 |
| Turnover | 10,311,876 |
| Average price | 2.092 |
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