SHENZHEN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | 272,503,323 | 2,774,632 | 11.15 | 0.11 | 2026-05-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,074,073 | 1,449,500 | 0.13 | 0.06 | 2026-05-22 | |
| 3 | C00010 | CITIBANK N.A. | 148,797,121 | 441,292 | 6.09 | 0.02 | 2026-05-22 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,179,208 | 356,000 | 10.52 | 0.01 | 2026-05-22 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,765,321 | 204,500 | 0.85 | 0.01 | 2026-05-22 | |
| 6 | C00111 | SOCIETE GENERALE | 838,489 | 201,500 | 0.03 | 0.01 | 2026-05-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,666,963 | 162,000 | 0.19 | 0.01 | 2026-05-22 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,413,860 | 132,000 | 0.18 | 0.01 | 2026-05-22 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,901,850 | 118,000 | 0.24 | 0.00 | 2026-05-22 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,840,851 | 111,000 | 0.08 | 0.00 | 2026-05-22 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,516,770 | 100,000 | 0.47 | 0.00 | 2026-05-22 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 319,250 | 100,000 | 0.01 | 0.00 | 2026-05-22 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,947,093 | 98,000 | 0.16 | 0.00 | 2026-05-22 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 3,843,822 | 96,000 | 0.16 | 0.00 | 2026-05-22 | |
| 15 | B01130 | BOCI SECURITIES LTD | 11,544,279 | 91,000 | 0.47 | 0.00 | 2026-05-22 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 419,294 | 82,000 | 0.02 | 0.00 | 2026-05-22 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,891,195 | 70,500 | 0.73 | 0.00 | 2026-05-22 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,412,183 | 61,000 | 0.26 | 0.00 | 2026-05-22 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 9,967,349 | 41,000 | 0.41 | 0.00 | 2026-05-22 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,993,037 | 32,000 | 0.16 | 0.00 | 2026-05-22 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,558,736 | 25,000 | 0.15 | 0.00 | 2026-05-22 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,487,930 | 22,500 | 0.31 | 0.00 | 2026-05-22 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 70,202 | 20,000 | 0.00 | 0.00 | 2026-05-22 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 4,145,584 | 20,000 | 0.17 | 0.00 | 2026-05-22 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,025,990 | 20,000 | 0.29 | 0.00 | 2026-05-22 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,868,008 | 20,000 | 0.24 | 0.00 | 2026-05-22 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 140,766 | 18,000 | 0.01 | 0.00 | 2026-05-22 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 372,403 | 16,500 | 0.02 | 0.00 | 2026-05-22 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,751,606 | 14,000 | 0.15 | 0.00 | 2026-05-22 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 146,569 | 13,000 | 0.01 | 0.00 | 2026-05-22 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,414,974 | 12,000 | 0.10 | 0.00 | 2026-05-22 | |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 124,756 | 10,000 | 0.01 | 0.00 | 2026-05-22 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 499,875 | 9,000 | 0.02 | 0.00 | 2026-05-22 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,370,421 | 5,000 | 0.06 | 0.00 | 2026-05-22 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,135,255 | 4,000 | 0.05 | 0.00 | 2026-05-22 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 220,570 | 3,500 | 0.01 | 0.00 | 2026-05-22 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 72,258 | 2,500 | 0.00 | 0.00 | 2026-05-22 | |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 98,633 | 2,000 | 0.00 | 0.00 | 2026-05-22 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,923,377 | 1,500 | 0.16 | 0.00 | 2026-05-22 | |
| 40 | B02229 | PANDA SECURITIES COMPANY LTD | 53,500 | 1,000 | 0.00 | 0.00 | 2026-05-22 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 165,316 | 1,000 | 0.01 | 0.00 | 2026-05-22 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 666,829 | 500 | 0.03 | 0.00 | 2026-05-22 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 89,443 | 88 | 0.00 | 0.00 | 2026-05-22 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,483,546 | -210 | 0.10 | -0.00 | 2026-05-22 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 704,958 | -317 | 0.03 | -0.00 | 2026-05-22 | |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 235,333 | -1,000 | 0.01 | -0.00 | 2026-05-22 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,680,507 | -10,000 | 0.44 | -0.00 | 2026-05-22 | |
| 48 | B02159 | USMART SECURITIES LTD | 87,369 | -15,000 | 0.00 | -0.00 | 2026-05-22 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 3,307,473 | -18,000 | 0.14 | -0.00 | 2026-05-22 | |
| 50 | B01610 | KGI ASIA LTD | 2,419,019 | -30,000 | 0.10 | -0.00 | 2026-05-22 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,289,428 | -95,500 | 0.09 | -0.00 | 2026-05-22 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 240,543 | -105,000 | 0.01 | -0.00 | 2026-05-22 | |
| 53 | C00093 | BNP PARIBAS | 11,274,439 | -385,411 | 0.46 | -0.02 | 2026-05-22 | |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 831,209 | -499,632 | 0.03 | -0.02 | 2026-05-22 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,294,387 | -830,500 | 3.61 | -0.03 | 2026-05-22 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 86,547,816 | -1,606,442 | 3.54 | -0.07 | 2026-05-22 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 249,294,851 | -3,366,000 | 10.20 | -0.14 | 2026-05-22 | |
| 57 | Total changed named holdings | 1,291,929,210 | 0 | 52.87 | 0.00 | |||
| 190 | Unchanged named holdings | 1,131,837,689 | 0 | 46.32 | 0.00 | |||
| 247 | Total named holdings | 2,423,766,899 | 0 | 99.18 | 0.00 | |||
| 141 | Unnamed Investor Participants | 4,784,078 | 0 | 0.20 | 0.00 | |||
| 388 | Total securities in CCASS | 2,428,550,977 | 0 | 99.38 | 0.00 | |||
| Securities not in CCASS | 15,184,593 | 0 | 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 | 2026-05-20 |
| Volume | 12,973,540 |
| Turnover | 80,465,815 |
| Average price | 6.202 |
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