SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,268,947 | 1,642,941 | 12.86 | 0.07 | 2026-07-06 | |
| 2 | C00010 | CITIBANK N.A. | 140,247,821 | 508,167 | 5.72 | 0.02 | 2026-07-06 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,756,188 | 128,130 | 9.25 | 0.01 | 2026-07-06 | |
| 4 | C00093 | BNP PARIBAS | 3,451,336 | 111,500 | 0.14 | 0.00 | 2026-07-06 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 675,829 | 83,000 | 0.03 | 0.00 | 2026-07-06 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,807,831 | 50,000 | 0.16 | 0.00 | 2026-07-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,253,584 | 40,000 | 0.30 | 0.00 | 2026-07-06 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,880,409 | 29,500 | 0.28 | 0.00 | 2026-07-06 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,806,422 | 20,000 | 0.16 | 0.00 | 2026-07-06 | |
| 10 | B02159 | USMART SECURITIES LTD | 122,203 | 16,500 | 0.00 | 0.00 | 2026-07-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,472,343 | 11,500 | 0.75 | 0.00 | 2026-07-06 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 274,316 | 7,000 | 0.01 | 0.00 | 2026-07-06 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 388,490 | 5,000 | 0.02 | 0.00 | 2026-07-06 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,124,482 | 5,000 | 0.25 | 0.00 | 2026-07-06 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,048,875 | 3,000 | 0.04 | 0.00 | 2026-07-06 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,387,345 | 1,000 | 0.10 | 0.00 | 2026-07-06 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,429,632 | 1,000 | 0.34 | 0.00 | 2026-07-06 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 89,472 | -8 | 0.00 | -0.00 | 2026-07-06 | |
| 19 | B02093 | UPMAX SECURITIES LTD | 109,555 | -130 | 0.00 | -0.00 | 2026-07-06 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,947 | -441 | 0.00 | -0.00 | 2026-07-06 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 171,833 | -500 | 0.01 | -0.00 | 2026-07-06 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,896,788 | -2,500 | 0.20 | -0.00 | 2026-07-06 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 11,713,202 | -3,000 | 0.48 | -0.00 | 2026-07-06 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 151,921 | -4,000 | 0.01 | -0.00 | 2026-07-06 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,198,559 | -15,000 | 0.17 | -0.00 | 2026-07-06 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,318,484 | -19,000 | 0.26 | -0.00 | 2026-07-06 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,501,964 | -21,287 | 3.86 | -0.00 | 2026-07-06 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,761,694 | -36,500 | 0.93 | -0.00 | 2026-07-06 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,387,968 | -40,000 | 0.10 | -0.00 | 2026-07-06 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,950,897 | -60,000 | 0.08 | -0.00 | 2026-07-06 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 517,405 | -100,000 | 0.02 | -0.00 | 2026-07-06 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,211,593 | -140,000 | 0.50 | -0.01 | 2026-07-06 | |
| 33 | C00111 | SOCIETE GENERALE | 700,089 | -170,500 | 0.03 | -0.01 | 2026-07-06 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,225 | -248,565 | 0.01 | -0.01 | 2026-07-06 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,470,697 | -299,207 | 0.10 | -0.01 | 2026-07-06 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 274,307,989 | -361,000 | 11.19 | -0.01 | 2026-07-06 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 51,056,230 | -1,141,600 | 2.08 | -0.05 | 2026-07-06 | |
| 37 | Total changed named holdings | 1,236,072,565 | 0 | 50.43 | 0.00 | |||
| 210 | Unchanged named holdings | 1,194,017,364 | 0 | 48.71 | 0.00 | |||
| 247 | Total named holdings | 2,430,089,929 | 0 | 99.14 | 0.00 | |||
| 142 | Unnamed Investor Participants | 5,284,238 | 0 | 0.22 | 0.00 | |||
| 389 | Total securities in CCASS | 2,435,374,167 | 0 | 99.36 | 0.00 | |||
| Securities not in CCASS | 15,691,569 | 0 | 0.64 | 0.00 | ||||
| Issued securities | 2,451,065,736 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 3,878,952 |
| Turnover | 21,054,430 |
| Average price | 5.428 |
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