SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,621,922 | 2,255,500 | 9.76 | 0.09 | 2026-04-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,019,997 | 1,891,000 | 0.16 | 0.08 | 2026-04-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,307,058 | 1,466,390 | 12.08 | 0.06 | 2026-04-02 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,768,655 | 832,500 | 10.18 | 0.03 | 2026-04-02 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 874,329 | 420,000 | 0.04 | 0.02 | 2026-04-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,174,107 | 287,950 | 3.32 | 0.01 | 2026-04-02 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,597,520 | 269,500 | 0.39 | 0.01 | 2026-04-02 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,225,872 | 200,000 | 0.13 | 0.01 | 2026-04-02 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,151,255 | 196,772 | 0.05 | 0.01 | 2026-04-02 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 532,084 | 88,000 | 0.02 | 0.00 | 2026-04-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,422,638 | 85,500 | 0.18 | 0.00 | 2026-04-02 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,645,597 | 71,000 | 0.15 | 0.00 | 2026-04-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,041,183 | 60,000 | 0.21 | 0.00 | 2026-04-02 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,853 | 35,500 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,772,522 | 35,000 | 0.07 | 0.00 | 2026-04-02 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 8,965,849 | 27,000 | 0.37 | 0.00 | 2026-04-02 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,274,850 | 26,000 | 0.17 | 0.00 | 2026-04-02 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,560,205 | 21,000 | 0.64 | 0.00 | 2026-04-02 | |
| 19 | B01610 | KGI ASIA LTD | 2,185,029 | 20,000 | 0.09 | 0.00 | 2026-04-02 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,654,811 | 20,000 | 0.07 | 0.00 | 2026-04-02 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 3,006,822 | 13,000 | 0.12 | 0.00 | 2026-04-02 | |
| 22 | B01705 | HENIK SECURITIES LTD | 105,425 | 12,000 | 0.00 | 0.00 | 2026-04-02 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,712,456 | 11,500 | 0.07 | 0.00 | 2026-04-02 | |
| 24 | B01130 | BOCI SECURITIES LTD | 10,740,458 | 11,000 | 0.44 | 0.00 | 2026-04-02 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,425,110 | 10,000 | 0.10 | 0.00 | 2026-04-02 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,741,236 | 10,000 | 0.11 | 0.00 | 2026-04-02 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,263,490 | 10,000 | 0.26 | 0.00 | 2026-04-02 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 407,875 | 10,000 | 0.02 | 0.00 | 2026-04-02 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,027,508 | 10,000 | 0.21 | 0.00 | 2026-04-02 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,918,973 | 9,000 | 0.12 | 0.00 | 2026-04-02 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,911,794 | 5,000 | 0.12 | 0.00 | 2026-04-02 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 308,709 | 5,000 | 0.01 | 0.00 | 2026-04-02 | |
| 33 | B01350 | S. W. WOO & CO LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 409,543 | 4,000 | 0.02 | 0.00 | 2026-04-02 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 137,294 | 3,500 | 0.01 | 0.00 | 2026-04-02 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 307,666 | 3,000 | 0.01 | 0.00 | 2026-04-02 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 3,316,106 | 2,500 | 0.14 | 0.00 | 2026-04-02 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,325,593 | 2,000 | 0.14 | 0.00 | 2026-04-02 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 667,421 | 2,000 | 0.03 | 0.00 | 2026-04-02 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 145,570 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,108 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 20,202 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 45 | B01915 | METAVERSE SECURITIES LTD | 11,765 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 298 | 228 | 0.00 | 0.00 | 2026-04-02 | |
| 47 | B02093 | UPMAX SECURITIES LTD | 1,989 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 148,833 | -500 | 0.01 | -0.00 | 2026-04-02 | |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 163,403 | -4,500 | 0.01 | -0.00 | 2026-04-02 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,954,381 | -6,750 | 0.65 | -0.00 | 2026-04-02 | |
| 51 | B01184 | QUAM SECURITIES LTD | 23,279 | -15,000 | 0.00 | -0.00 | 2026-04-02 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 86,259 | -20,000 | 0.00 | -0.00 | 2026-04-02 | |
| 53 | C00111 | SOCIETE GENERALE | 186,389 | -31,000 | 0.01 | -0.00 | 2026-04-02 | |
| 54 | C00093 | BNP PARIBAS | 3,101,560 | -271,100 | 0.13 | -0.01 | 2026-04-02 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 266,325 | -272,390 | 0.01 | -0.01 | 2026-04-02 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 115,723,018 | -3,231,075 | 4.74 | -0.13 | 2026-04-02 | |
| 57 | C00010 | CITIBANK N.A. | 168,190,193 | -4,620,825 | 6.88 | -0.19 | 2026-04-02 | |
| 57 | Total changed named holdings | 1,281,763,387 | -20,000 | 52.45 | -0.00 | |||
| 187 | Unchanged named holdings | 1,142,224,044 | 0 | 46.74 | 0.00 | |||
| 244 | Total named holdings | 2,423,987,431 | -20,000 | 99.19 | 0.00 | |||
| 140 | Unnamed Investor Participants | 4,652,611 | 20,000 | 0.19 | 0.00 | |||
| 384 | Total securities in CCASS | 2,428,640,042 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 15,095,528 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 2,443,735,570 | 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 | 2026-03-31 |
| Volume | 16,966,928 |
| Turnover | 121,302,006 |
| Average price | 7.149 |
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