Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,948,774 | 1,126,152 | 0.13 | 0.07 | 2026-02-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,743,897 | 365,400 | 4.17 | 0.02 | 2026-02-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 907,845 | 70,000 | 0.06 | 0.00 | 2026-02-02 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,869,988 | 62,000 | 1.12 | 0.00 | 2026-02-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,580,637 | 19,221 | 0.70 | 0.00 | 2026-02-02 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,301,809 | 18,100 | 2.88 | 0.00 | 2026-02-02 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 236,500 | 5,000 | 0.02 | 0.00 | 2026-02-02 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,370,895 | 4,095 | 0.22 | 0.00 | 2026-02-02 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 71,800 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 96,900 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 363,325 | 1,698 | 0.02 | 0.00 | 2026-02-02 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 110,900 | 1,100 | 0.01 | 0.00 | 2026-02-02 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 600 | 600 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,400 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 83,000 | 500 | 0.01 | 0.00 | 2026-02-02 | |
| 16 | B01450 | DL BROKERAGE LTD | 6,800 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 70,101 | 300 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B01138 | CLSA LTD | 120,200 | 200 | 0.01 | 0.00 | 2026-02-02 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 107,305 | 100 | 0.01 | 0.00 | 2026-02-02 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 58 | 51 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | C00016 | DBS BANK LTD | 122,918 | 2 | 0.01 | 0.00 | 2026-02-02 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 35 | -25 | 0.00 | -0.00 | 2026-02-02 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,400 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 24 | B02206 | ZIRCON SECURITIES (HK) LTD | 3,500 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 36,600 | -300 | 0.00 | -0.00 | 2026-02-02 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,900 | -400 | 0.00 | -0.00 | 2026-02-02 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 402,000 | -500 | 0.03 | -0.00 | 2026-02-02 | |
| 28 | B01209 | MASON SECURITIES LTD | 600 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,500 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 263,100 | -500 | 0.02 | -0.00 | 2026-02-02 | |
| 31 | B02159 | USMART SECURITIES LTD | 43,794 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,500 | -600 | 0.00 | -0.00 | 2026-02-02 | |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,100 | -600 | 0.00 | -0.00 | 2026-02-02 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 54,503 | -800 | 0.00 | -0.00 | 2026-02-02 | |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,200 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,895 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 77,958 | -1,100 | 0.01 | -0.00 | 2026-02-02 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 61,760 | -1,400 | 0.00 | -0.00 | 2026-02-02 | |
| 40 | B01130 | BOCI SECURITIES LTD | 1,022,262 | -1,600 | 0.07 | -0.00 | 2026-02-02 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 42 | B01914 | JEFFERIES HONG KONG LTD | 2,000 | -2,300 | 0.00 | -0.00 | 2026-02-02 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 139,098 | -2,500 | 0.01 | -0.00 | 2026-02-02 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,900 | -2,800 | 0.01 | -0.00 | 2026-02-02 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 800 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 233,145 | -3,100 | 0.02 | -0.00 | 2026-02-02 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 281,400 | -3,700 | 0.02 | -0.00 | 2026-02-02 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,116,702 | -5,151 | 0.47 | -0.00 | 2026-02-02 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 581,800 | -5,600 | 0.04 | -0.00 | 2026-02-02 | |
| 50 | C00074 | DEUTSCHE BANK AG | 4,158,152 | -5,730 | 0.28 | -0.00 | 2026-02-02 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,471,336 | -9,000 | 0.10 | -0.00 | 2026-02-02 | |
| 52 | C00111 | SOCIETE GENERALE | 238,757 | -13,500 | 0.02 | -0.00 | 2026-02-02 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,296,328 | -14,599 | 0.09 | -0.00 | 2026-02-02 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,700 | -19,500 | 0.01 | -0.00 | 2026-02-02 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 8,184,820 | -21,320 | 0.54 | -0.00 | 2026-02-02 | |
| 56 | B01505 | SHACOM SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2026-02-02 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,060,083 | -44,800 | 0.14 | -0.00 | 2026-02-02 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,847,582 | -127,453 | 0.59 | -0.01 | 2026-02-02 | |
| 59 | C00093 | BNP PARIBAS | 9,195,904 | -169,955 | 0.61 | -0.01 | 2026-02-02 | |
| 60 | C00010 | CITIBANK N.A. | 69,897,919 | -189,324 | 4.65 | -0.01 | 2026-02-02 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,596,033 | -991,262 | 36.83 | -0.07 | 2026-02-02 | |
| 61 | Total changed named holdings | 810,932,218 | 0 | 53.95 | 0.00 | |||
| 121 | Unchanged named holdings | 4,123,558 | 0 | 0.27 | 0.00 | |||
| 182 | Total named holdings | 815,055,776 | 0 | 54.22 | 0.00 | |||
| 7 | Unnamed Investor Participants | 134,000 | 0 | 0.01 | 0.00 | |||
| 189 | Total securities in CCASS | 815,189,776 | 0 | 54.23 | 0.00 | |||
| Securities not in CCASS | 688,032,621 | 0 | 45.77 | 0.00 | ||||
| Issued securities | 1,503,222,397 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 6,929,140 |
| Turnover | 434,434,234 |
| Average price | 62.697 |
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