SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01284 | HANG SENG SECURITIES LTD | 997,435 | 978,500 | 0.04 | 0.04 | 2026-02-04 | |
| 2 | C00010 | CITIBANK N.A. | 176,641,119 | 357,664 | 7.23 | 0.01 | 2026-02-04 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,064,323 | 254,500 | 9.78 | 0.01 | 2026-02-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,414,478 | 236,133 | 11.80 | 0.01 | 2026-02-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,125,869 | 77,500 | 0.05 | 0.00 | 2026-02-04 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 444,543 | 48,500 | 0.02 | 0.00 | 2026-02-04 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 533,354 | 20,000 | 0.02 | 0.00 | 2026-02-04 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,284,822 | 20,000 | 0.13 | 0.00 | 2026-02-04 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,409,773 | 15,000 | 0.26 | 0.00 | 2026-02-04 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 125,910,415 | 11,000 | 5.15 | 0.00 | 2026-02-04 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 695,277 | 10,000 | 0.03 | 0.00 | 2026-02-04 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,053,850 | 8,000 | 0.17 | 0.00 | 2026-02-04 | |
| 13 | C00111 | SOCIETE GENERALE | 343,989 | 2,500 | 0.01 | 0.00 | 2026-02-04 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,533,916 | 2,000 | 0.19 | 0.00 | 2026-02-04 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 203,750 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 16 | B01610 | KGI ASIA LTD | 2,096,488 | 1,000 | 0.09 | 0.00 | 2026-02-04 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,704 | 204 | 0.00 | 0.00 | 2026-02-04 | |
| 18 | B02093 | UPMAX SECURITIES LTD | 2,032 | -68 | 0.00 | -0.00 | 2026-02-04 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 56,423 | -161 | 0.00 | -0.00 | 2026-02-04 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 647,421 | -500 | 0.03 | -0.00 | 2026-02-04 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 33,294 | -500 | 0.00 | -0.00 | 2026-02-04 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 664,937 | -1,000 | 0.03 | -0.00 | 2026-02-04 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,556 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 9,389,434 | -5,000 | 0.38 | -0.00 | 2026-02-04 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 390,202 | -9,000 | 0.02 | -0.00 | 2026-02-04 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 38,358 | -9,000 | 0.00 | -0.00 | 2026-02-04 | |
| 27 | B01130 | BOCI SECURITIES LTD | 10,682,334 | -9,891 | 0.44 | -0.00 | 2026-02-04 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 1,684,956 | -10,000 | 0.07 | -0.00 | 2026-02-04 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,740,104 | -10,000 | 0.07 | -0.00 | 2026-02-04 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 139,333 | -20,000 | 0.01 | -0.00 | 2026-02-04 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 91,584 | -24,500 | 0.00 | -0.00 | 2026-02-04 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,424,110 | -32,000 | 0.10 | -0.00 | 2026-02-04 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,733,121 | -54,041 | 3.51 | -0.00 | 2026-02-04 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,226,349 | -88,500 | 9.63 | -0.00 | 2026-02-04 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,143,276 | -89,588 | 0.05 | -0.00 | 2026-02-04 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,312,768 | -89,752 | 0.67 | -0.00 | 2026-02-04 | |
| 37 | C00093 | BNP PARIBAS | 3,167,421 | -161,500 | 0.13 | -0.01 | 2026-02-04 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,853 | -206,500 | 0.01 | -0.01 | 2026-02-04 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,078,356 | -218,000 | 0.66 | -0.01 | 2026-02-04 | |
| 40 | C00018 | HANG SENG BANK LTD | 21,424,074 | -1,000,000 | 0.88 | -0.04 | 2026-02-04 | |
| 40 | Total changed named holdings | 1,262,141,401 | 0 | 51.65 | 0.00 | |||
| 202 | Unchanged named holdings | 1,161,659,025 | 0 | 47.54 | 0.00 | |||
| 242 | Total named holdings | 2,423,800,426 | 0 | 99.18 | 0.00 | |||
| 142 | Unnamed Investor Participants | 4,661,941 | 0 | 0.19 | 0.00 | |||
| 384 | Total securities in CCASS | 2,428,462,367 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 15,273,203 | 0 | 0.62 | 0.00 | ||||
| Issued securities | 2,443,735,570 | 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 | 2026-02-02 |
| Volume | 3,069,380 |
| Turnover | 27,606,873 |
| Average price | 8.994 |
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