GUANGSHEN RAILWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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. | 132,978,273 | 742,133 | 9.29 | 0.05 | 2026-05-19 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,144,000 | 650,000 | 0.43 | 0.05 | 2026-05-19 | |
| 3 | C00093 | BNP PARIBAS | 10,638,438 | 285,867 | 0.74 | 0.02 | 2026-05-19 | |
| 4 | B01714 | MAGE SECURITIES LTD | 214,000 | 184,000 | 0.01 | 0.01 | 2026-05-19 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,724,000 | 100,000 | 0.12 | 0.01 | 2026-05-19 | |
| 6 | B01267 | WINFULL SECURITIES LTD | 168,000 | 100,000 | 0.01 | 0.01 | 2026-05-19 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,184,010 | 76,000 | 15.73 | 0.01 | 2026-05-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,006,160 | 70,000 | 5.38 | 0.00 | 2026-05-19 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,624,876 | 68,000 | 0.25 | 0.00 | 2026-05-19 | |
| 10 | B01294 | CS WEALTH SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2026-05-19 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,226,000 | 50,000 | 0.50 | 0.00 | 2026-05-19 | |
| 12 | B01130 | BOCI SECURITIES LTD | 6,596,000 | 40,000 | 0.46 | 0.00 | 2026-05-19 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,160,000 | 20,000 | 0.57 | 0.00 | 2026-05-19 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,873,150 | 20,000 | 0.13 | 0.00 | 2026-05-19 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,569,376 | 10,000 | 0.60 | 0.00 | 2026-05-19 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2026-05-19 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2026-05-19 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,362,578 | 4,000 | 0.10 | 0.00 | 2026-05-19 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 226,000 | 4,000 | 0.02 | 0.00 | 2026-05-19 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,430,000 | -2,000 | 0.17 | -0.00 | 2026-05-19 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 824,028 | -14,000 | 0.06 | -0.00 | 2026-05-19 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,147,997 | -20,000 | 1.06 | -0.00 | 2026-05-19 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,527,350 | -30,000 | 0.18 | -0.00 | 2026-05-19 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 15,058,870 | -46,000 | 1.05 | -0.00 | 2026-05-19 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,193,015 | -54,000 | 1.76 | -0.00 | 2026-05-19 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 535,318 | -56,000 | 0.04 | -0.00 | 2026-05-19 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,299,146 | -116,000 | 1.00 | -0.01 | 2026-05-19 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,283,131 | -372,000 | 30.13 | -0.03 | 2026-05-19 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 283,474,710 | -1,794,000 | 19.81 | -0.13 | 2026-05-19 | |
| 29 | Total changed named holdings | 1,282,768,426 | 0 | 89.62 | 0.00 | |||
| 164 | Unchanged named holdings | 133,427,473 | 0 | 9.32 | 0.00 | |||
| 193 | Total named holdings | 1,416,195,899 | 0 | 98.94 | 0.00 | |||
| 47 | Unnamed Investor Participants | 2,660,000 | 0 | 0.19 | 0.00 | |||
| 240 | Total securities in CCASS | 1,418,855,899 | 0 | 99.13 | 0.00 | |||
| Securities not in CCASS | 12,444,101 | 0 | 0.87 | 0.00 | ||||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 7,336,000 |
| Turnover | 16,990,650 |
| Average price | 2.316 |
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