Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 553,732,330 | 1,869,702 | 36.84 | 0.12 | 2026-03-31 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,644,593 | 842,200 | 4.30 | 0.06 | 2026-03-31 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 522,797 | 504,804 | 0.03 | 0.03 | 2026-03-31 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,208,268 | 467,400 | 0.61 | 0.03 | 2026-03-31 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000,340 | 344,600 | 0.13 | 0.02 | 2026-03-31 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 157,500 | 100,000 | 0.01 | 0.01 | 2026-03-31 | |
| 7 | C00111 | SOCIETE GENERALE | 205,767 | 25,502 | 0.01 | 0.00 | 2026-03-31 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,945,188 | 21,000 | 1.13 | 0.00 | 2026-03-31 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,351,570 | 19,171 | 0.22 | 0.00 | 2026-03-31 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,966,951 | 11,526 | 0.80 | 0.00 | 2026-03-31 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,132,431 | 11,100 | 0.08 | 0.00 | 2026-03-31 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 670,544 | 11,000 | 0.04 | 0.00 | 2026-03-31 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,756,329 | 10,000 | 0.12 | 0.00 | 2026-03-31 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,141,083 | 6,900 | 0.14 | 0.00 | 2026-03-31 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,969,486 | 6,600 | 0.40 | 0.00 | 2026-03-31 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,900 | 5,200 | 0.02 | 0.00 | 2026-03-31 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,618 | 2,000 | 0.00 | 0.00 | 2026-03-31 | |
| 18 | B02159 | USMART SECURITIES LTD | 39,294 | 1,500 | 0.00 | 0.00 | 2026-03-31 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 320,525 | 1,000 | 0.02 | 0.00 | 2026-03-31 | |
| 20 | B01610 | KGI ASIA LTD | 53,600 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,100 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 17,100 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 141,000 | 900 | 0.01 | 0.00 | 2026-03-31 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 103,917 | 800 | 0.01 | 0.00 | 2026-03-31 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 72,005 | 700 | 0.00 | 0.00 | 2026-03-31 | |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 10,600 | 600 | 0.00 | 0.00 | 2026-03-31 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,800 | 500 | 0.00 | 0.00 | 2026-03-31 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,300 | 200 | 0.00 | 0.00 | 2026-03-31 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 147,698 | 200 | 0.01 | 0.00 | 2026-03-31 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 88,960 | 200 | 0.01 | 0.00 | 2026-03-31 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 59,201 | 200 | 0.00 | 0.00 | 2026-03-31 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,100 | 100 | 0.00 | 0.00 | 2026-03-31 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 186,500 | 100 | 0.01 | 0.00 | 2026-03-31 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 68 | -9 | 0.00 | -0.00 | 2026-03-31 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 20 | -66 | 0.00 | -0.00 | 2026-03-31 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 133,900 | -200 | 0.01 | -0.00 | 2026-03-31 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 827,900 | -400 | 0.06 | -0.00 | 2026-03-31 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 141,547 | -5,000 | 0.01 | -0.00 | 2026-03-31 | |
| 40 | C00093 | BNP PARIBAS | 9,953,148 | -75,014 | 0.66 | -0.00 | 2026-03-31 | |
| 41 | C00074 | DEUTSCHE BANK AG | 3,206,322 | -270,800 | 0.21 | -0.02 | 2026-03-31 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 758,427 | -614,591 | 0.05 | -0.04 | 2026-03-31 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,099,680 | -907,314 | 0.34 | -0.06 | 2026-03-31 | |
| 44 | C00010 | CITIBANK N.A. | 70,914,368 | -997,711 | 4.72 | -0.07 | 2026-03-31 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,682,458 | -1,398,600 | 2.77 | -0.09 | 2026-03-31 | |
| 45 | Total changed named holdings | 808,925,233 | 0 | 53.81 | 0.00 | |||
| 130 | Unchanged named holdings | 6,130,543 | 0 | 0.41 | 0.00 | |||
| 175 | Total named holdings | 815,055,776 | 0 | 54.22 | 0.00 | |||
| 8 | Unnamed Investor Participants | 142,000 | 0 | 0.01 | 0.00 | |||
| 183 | Total securities in CCASS | 815,197,776 | 0 | 54.23 | 0.00 | |||
| Securities not in CCASS | 688,024,621 | 0 | 45.77 | 0.00 | ||||
| Issued securities | 1,503,222,397 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 6,993,881 |
| Turnover | 365,847,651 |
| Average price | 52.310 |
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