SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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. | 148,355,829 | 2,820,376 | 6.07 | 0.12 | 2026-05-21 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 4,125,584 | 1,570,000 | 0.17 | 0.06 | 2026-05-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,624,573 | 1,387,000 | 0.07 | 0.06 | 2026-05-21 | |
| 4 | C00093 | BNP PARIBAS | 11,659,850 | 1,253,122 | 0.48 | 0.05 | 2026-05-21 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,330,841 | 650,850 | 0.05 | 0.03 | 2026-05-21 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,124,887 | 309,000 | 3.65 | 0.01 | 2026-05-21 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,820,695 | 254,500 | 0.73 | 0.01 | 2026-05-21 | |
| 8 | C00111 | SOCIETE GENERALE | 636,989 | 226,500 | 0.03 | 0.01 | 2026-05-21 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,560,821 | 181,500 | 0.84 | 0.01 | 2026-05-21 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,783,850 | 160,000 | 0.24 | 0.01 | 2026-05-21 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,416,770 | 155,000 | 0.47 | 0.01 | 2026-05-21 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 3,325,473 | 155,000 | 0.14 | 0.01 | 2026-05-21 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,384,928 | 148,331 | 0.10 | 0.01 | 2026-05-21 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,504,963 | 141,000 | 0.18 | 0.01 | 2026-05-21 | |
| 15 | B01130 | BOCI SECURITIES LTD | 11,453,279 | 114,000 | 0.47 | 0.00 | 2026-05-21 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,351,183 | 93,500 | 0.26 | 0.00 | 2026-05-21 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,533,736 | 84,000 | 0.14 | 0.00 | 2026-05-21 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 666,329 | 65,500 | 0.03 | 0.00 | 2026-05-21 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,402,974 | 58,000 | 0.10 | 0.00 | 2026-05-21 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,281,860 | 54,500 | 0.18 | 0.00 | 2026-05-21 | |
| 21 | B01610 | KGI ASIA LTD | 2,449,019 | 50,490 | 0.10 | 0.00 | 2026-05-21 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,131,255 | 46,000 | 0.05 | 0.00 | 2026-05-21 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 534,709 | 43,000 | 0.02 | 0.00 | 2026-05-21 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,465,430 | 42,000 | 0.31 | 0.00 | 2026-05-21 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 480,000 | 30,000 | 0.02 | 0.00 | 2026-05-21 | |
| 26 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 327,186 | 20,000 | 0.01 | 0.00 | 2026-05-21 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,961,037 | 20,000 | 0.16 | 0.00 | 2026-05-21 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,253,895 | 17,000 | 0.09 | 0.00 | 2026-05-21 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 9,926,349 | 17,000 | 0.41 | 0.00 | 2026-05-21 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 337,294 | 16,000 | 0.01 | 0.00 | 2026-05-21 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,849,093 | 15,000 | 0.16 | 0.00 | 2026-05-21 | |
| 32 | B01705 | HENIK SECURITIES LTD | 125,425 | 15,000 | 0.01 | 0.00 | 2026-05-21 | |
| 33 | B02159 | USMART SECURITIES LTD | 102,369 | 15,000 | 0.00 | 0.00 | 2026-05-21 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 724,277 | 10,000 | 0.03 | 0.00 | 2026-05-21 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 50,202 | 10,000 | 0.00 | 0.00 | 2026-05-21 | |
| 36 | B01271 | HANG TAI SECURITIES LTD | 93,539 | 10,000 | 0.00 | 0.00 | 2026-05-21 | |
| 37 | B01714 | MAGE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2026-05-21 | |
| 38 | B01184 | QUAM SECURITIES LTD | 33,279 | 10,000 | 0.00 | 0.00 | 2026-05-21 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,690,507 | 10,000 | 0.44 | 0.00 | 2026-05-21 | |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 355,903 | 10,000 | 0.01 | 0.00 | 2026-05-21 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 345,543 | 10,000 | 0.01 | 0.00 | 2026-05-21 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,365,421 | 7,000 | 0.06 | 0.00 | 2026-05-21 | |
| 43 | B01350 | S. W. WOO & CO LTD | 119,000 | 7,000 | 0.00 | 0.00 | 2026-05-21 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 328,916 | 6,500 | 0.01 | 0.00 | 2026-05-21 | |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 140,847 | 6,000 | 0.01 | 0.00 | 2026-05-21 | |
| 46 | B01209 | MASON SECURITIES LTD | 318,825 | 5,000 | 0.01 | 0.00 | 2026-05-21 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 452,091 | 5,000 | 0.02 | 0.00 | 2026-05-21 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 3,921,877 | 4,000 | 0.16 | 0.00 | 2026-05-21 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 133,569 | 4,000 | 0.01 | 0.00 | 2026-05-21 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,704,954 | 3,500 | 0.15 | 0.00 | 2026-05-21 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 490,875 | 2,500 | 0.02 | 0.00 | 2026-05-21 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,058,875,575 | 2,000 | 43.33 | 0.00 | 2026-05-21 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,005,990 | 2,000 | 0.29 | 0.00 | 2026-05-21 | |
| 54 | B02229 | PANDA SECURITIES COMPANY LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2026-05-21 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 164,316 | 2,000 | 0.01 | 0.00 | 2026-05-21 | |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 43,727 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 122,766 | 1,000 | 0.01 | 0.00 | 2026-05-21 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,359,125 | 500 | 0.06 | 0.00 | 2026-05-21 | |
| 59 | B01915 | METAVERSE SECURITIES LTD | 17,265 | 500 | 0.00 | 0.00 | 2026-05-21 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 89,355 | -331 | 0.00 | -0.00 | 2026-05-21 | |
| 61 | B01814 | WELL LINK SECURITIES LTD | 217,070 | -500 | 0.01 | -0.00 | 2026-05-21 | |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73,556 | -2,000 | 0.00 | -0.00 | 2026-05-21 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2026-05-21 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,729,851 | -10,000 | 0.07 | -0.00 | 2026-05-21 | |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 16,037 | -10,000 | 0.00 | -0.00 | 2026-05-21 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 2,194,956 | -16,000 | 0.09 | -0.00 | 2026-05-21 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,483,756 | -44,000 | 0.10 | -0.00 | 2026-05-21 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 495,349 | -61,000 | 0.02 | -0.00 | 2026-05-21 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 3,737,606 | -64,500 | 0.15 | -0.00 | 2026-05-21 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 3,747,822 | -122,000 | 0.15 | -0.00 | 2026-05-21 | |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,823,208 | -775,500 | 10.51 | -0.03 | 2026-05-21 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,728,691 | -1,162,337 | 11.04 | -0.05 | 2026-05-21 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 88,154,258 | -3,250,511 | 3.61 | -0.13 | 2026-05-21 | |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,660,851 | -4,855,500 | 10.34 | -0.20 | 2026-05-21 | |
| 74 | Total changed named holdings | 2,357,378,230 | -7,510 | 96.47 | -0.00 | |||
| 173 | Unchanged named holdings | 66,388,669 | 0 | 2.72 | 0.00 | |||
| 247 | Total named holdings | 2,423,766,899 | -7,510 | 99.18 | 0.00 | |||
| 141 | Unnamed Investor Participants | 4,784,078 | 8,000 | 0.20 | 0.00 | |||
| 388 | Total securities in CCASS | 2,428,550,977 | 490 | 99.38 | 0.00 | |||
| Securities not in CCASS | 15,184,593 | -490 | 0.62 | -0.00 | ||||
| Issued securities | 2,443,735,570 | 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 | 2026-05-19 |
| Volume | 15,673,242 |
| Turnover | 98,381,325 |
| Average price | 6.277 |
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