Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2026-07-02 to 2026-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 95,957,719 | 1,517,621 | 6.39 | 0.10 | 2026-07-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,392,954 | 1,053,700 | 0.49 | 0.07 | 2026-07-03 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 332,223 | 330,065 | 0.02 | 0.02 | 2026-07-03 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,183,500 | 264,300 | 5.00 | 0.02 | 2026-07-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,037,783 | 232,300 | 0.34 | 0.02 | 2026-07-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,749,592 | 62,447 | 0.32 | 0.00 | 2026-07-03 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 933,700 | 34,000 | 0.06 | 0.00 | 2026-07-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,838,516 | 22,000 | 0.12 | 0.00 | 2026-07-03 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,287 | 20,000 | 0.00 | 0.00 | 2026-07-03 | |
| 10 | B01610 | KGI ASIA LTD | 104,800 | 19,000 | 0.01 | 0.00 | 2026-07-03 | |
| 11 | C00111 | SOCIETE GENERALE | 200,874 | 15,805 | 0.01 | 0.00 | 2026-07-03 | |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,433,938 | 10,000 | 1.09 | 0.00 | 2026-07-03 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 289,954 | 8,000 | 0.02 | 0.00 | 2026-07-03 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,841,877 | 7,700 | 0.19 | 0.00 | 2026-07-03 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,698,244 | 4,600 | 0.11 | 0.00 | 2026-07-03 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 828,000 | 4,500 | 0.06 | 0.00 | 2026-07-03 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 78,600 | 4,400 | 0.01 | 0.00 | 2026-07-03 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,166,098 | 4,392 | 0.08 | 0.00 | 2026-07-03 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 198,100 | 4,100 | 0.01 | 0.00 | 2026-07-03 | |
| 20 | C00074 | DEUTSCHE BANK AG | 659,518 | 2,700 | 0.04 | 0.00 | 2026-07-03 | |
| 21 | C00095 | EFG BANK AG | 146,224 | 2,700 | 0.01 | 0.00 | 2026-07-03 | |
| 22 | B02159 | USMART SECURITIES LTD | 73,810 | 1,900 | 0.00 | 0.00 | 2026-07-03 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,500 | 1,300 | 0.00 | 0.00 | 2026-07-03 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,300 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,200 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 60,808 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 30,100 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 28 | B01941 | CENTALINE SECURITIES LTD | 1,500 | 800 | 0.00 | 0.00 | 2026-07-03 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 107,505 | 600 | 0.01 | 0.00 | 2026-07-03 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 191,010 | 600 | 0.01 | 0.00 | 2026-07-03 | |
| 31 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 182,700 | 300 | 0.01 | 0.00 | 2026-07-03 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 705,240 | 100 | 0.05 | 0.00 | 2026-07-03 | |
| 33 | B02195 | LONG BRIDGE HK LTD | 183,060 | 100 | 0.01 | 0.00 | 2026-07-03 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 1,086 | 53 | 0.00 | 0.00 | 2026-07-03 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 46 | -26 | 0.00 | -0.00 | 2026-07-03 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,300 | -800 | 0.00 | -0.00 | 2026-07-03 | |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 15,700 | -1,100 | 0.00 | -0.00 | 2026-07-03 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 7,990,562 | -28,017 | 0.53 | -0.00 | 2026-07-03 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 257,000 | -42,800 | 0.02 | -0.00 | 2026-07-03 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,239,405 | -96,200 | 2.81 | -0.01 | 2026-07-03 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,669,920 | -105,966 | 0.11 | -0.01 | 2026-07-03 | |
| 42 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 184,507 | -141,300 | 0.01 | -0.01 | 2026-07-03 | |
| 43 | C00093 | BNP PARIBAS | 12,344,839 | -212,143 | 0.82 | -0.01 | 2026-07-03 | |
| 44 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 86 | -215,000 | 0.00 | -0.01 | 2026-07-03 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,621,454 | -422,619 | 0.71 | -0.03 | 2026-07-03 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,691,154 | -2,374,112 | 34.18 | -0.16 | 2026-07-03 | |
| 46 | Total changed named holdings | 806,759,293 | -6,000 | 53.68 | -0.00 | |||
| 143 | Unchanged named holdings | 7,858,763 | 0 | 0.52 | 0.00 | |||
| 189 | Total named holdings | 814,618,056 | -6,000 | 54.21 | 0.00 | |||
| 10 | Unnamed Investor Participants | 193,200 | 6,000 | 0.01 | 0.00 | |||
| 199 | Total securities in CCASS | 814,811,256 | 0 | 54.22 | 0.00 | |||
| Securities not in CCASS | 688,024,741 | 0 | 45.78 | 0.00 | ||||
| Issued securities | 1,502,835,997 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 7,869,073 |
| Turnover | 310,712,483 |
| Average price | 39.485 |
Webb-site Database - Powered By Linux Group