Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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 | 514,744,831 | 4,756,000 | 34.25 | 0.32 | 2026-05-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,134,964 | 633,850 | 0.41 | 0.04 | 2026-05-18 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 831,715 | 308,602 | 0.06 | 0.02 | 2026-05-18 | |
| 4 | C00093 | BNP PARIBAS | 9,763,056 | 240,318 | 0.65 | 0.02 | 2026-05-18 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,459,792 | 84,880 | 0.30 | 0.01 | 2026-05-18 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,965,722 | 30,400 | 0.73 | 0.00 | 2026-05-18 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 178,800 | 3,700 | 0.01 | 0.00 | 2026-05-18 | |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2026-05-18 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 139,200 | 2,800 | 0.01 | 0.00 | 2026-05-18 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,100 | 2,000 | 0.00 | 0.00 | 2026-05-18 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 9,731,690 | 1,498 | 0.65 | 0.00 | 2026-05-18 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 78,200 | 1,200 | 0.01 | 0.00 | 2026-05-18 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,300 | 1,100 | 0.00 | 0.00 | 2026-05-18 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,300 | 500 | 0.00 | 0.00 | 2026-05-18 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | 200 | 0.00 | 0.00 | 2026-05-18 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 122,300 | 100 | 0.01 | 0.00 | 2026-05-18 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 10 | -46 | 0.00 | -0.00 | 2026-05-18 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,287 | -200 | 0.00 | -0.00 | 2026-05-18 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,400 | -200 | 0.00 | -0.00 | 2026-05-18 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 9,500 | -200 | 0.00 | -0.00 | 2026-05-18 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 5,000 | -200 | 0.00 | -0.00 | 2026-05-18 | |
| 22 | B02206 | ZIRCON SECURITIES (HK) LTD | 4,200 | -200 | 0.00 | -0.00 | 2026-05-18 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 22,600 | -300 | 0.00 | -0.00 | 2026-05-18 | |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 40,100 | -400 | 0.00 | -0.00 | 2026-05-18 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,600 | -500 | 0.01 | -0.00 | 2026-05-18 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 1,500 | -500 | 0.00 | -0.00 | 2026-05-18 | |
| 27 | B02151 | SOLITON SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2026-05-18 | |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 400 | -500 | 0.00 | -0.00 | 2026-05-18 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,167 | -600 | 0.01 | -0.00 | 2026-05-18 | |
| 30 | B02093 | UPMAX SECURITIES LTD | 12 | -600 | 0.00 | -0.00 | 2026-05-18 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 17,600 | -600 | 0.00 | -0.00 | 2026-05-18 | |
| 32 | B01941 | CENTALINE SECURITIES LTD | 4,200 | -800 | 0.00 | -0.00 | 2026-05-18 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2026-05-18 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,600 | -1,200 | 0.00 | -0.00 | 2026-05-18 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 186,800 | -2,000 | 0.01 | -0.00 | 2026-05-18 | |
| 36 | C00111 | SOCIETE GENERALE | 258,648 | -2,065 | 0.02 | -0.00 | 2026-05-18 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,900 | -2,100 | 0.01 | -0.00 | 2026-05-18 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 161,347 | -2,200 | 0.01 | -0.00 | 2026-05-18 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 229,200 | -2,300 | 0.02 | -0.00 | 2026-05-18 | |
| 40 | B02195 | LONG BRIDGE HK LTD | 179,460 | -2,400 | 0.01 | -0.00 | 2026-05-18 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 285,754 | -2,500 | 0.02 | -0.00 | 2026-05-18 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 622,940 | -2,700 | 0.04 | -0.00 | 2026-05-18 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 901,200 | -3,000 | 0.06 | -0.00 | 2026-05-18 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 14,600 | -4,000 | 0.00 | -0.00 | 2026-05-18 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 85,705 | -4,300 | 0.01 | -0.00 | 2026-05-18 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,400 | -4,600 | 0.00 | -0.00 | 2026-05-18 | |
| 47 | C00042 | CMB WING LUNG BANK LTD | 877,600 | -4,900 | 0.06 | -0.00 | 2026-05-18 | |
| 48 | B02159 | USMART SECURITIES LTD | 54,710 | -5,000 | 0.00 | -0.00 | 2026-05-18 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 114,428 | -5,100 | 0.01 | -0.00 | 2026-05-18 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 121,700 | -6,000 | 0.01 | -0.00 | 2026-05-18 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 212,698 | -6,400 | 0.01 | -0.00 | 2026-05-18 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 209,200 | -7,100 | 0.01 | -0.00 | 2026-05-18 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 89,601 | -7,900 | 0.01 | -0.00 | 2026-05-18 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 354,325 | -8,400 | 0.02 | -0.00 | 2026-05-18 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,600 | -9,000 | 0.01 | -0.00 | 2026-05-18 | |
| 56 | C00074 | DEUTSCHE BANK AG | 3,442,778 | -10,000 | 0.23 | -0.00 | 2026-05-18 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 63,500 | -10,000 | 0.00 | -0.00 | 2026-05-18 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 215,415 | -10,000 | 0.01 | -0.00 | 2026-05-18 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 168,489 | -11,300 | 0.01 | -0.00 | 2026-05-18 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,768,383 | -11,500 | 0.18 | -0.00 | 2026-05-18 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 101,000 | -12,500 | 0.01 | -0.00 | 2026-05-18 | |
| 62 | B01610 | KGI ASIA LTD | 96,800 | -22,300 | 0.01 | -0.00 | 2026-05-18 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 1,106,744 | -26,400 | 0.07 | -0.00 | 2026-05-18 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 149,100 | -27,100 | 0.01 | -0.00 | 2026-05-18 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 551,200 | -29,800 | 0.04 | -0.00 | 2026-05-18 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,495,675 | -31,200 | 0.37 | -0.00 | 2026-05-18 | |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,493,549 | -45,100 | 3.03 | -0.00 | 2026-05-18 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,531,399 | -70,100 | 0.17 | -0.00 | 2026-05-18 | |
| 69 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,000,738 | -73,400 | 1.06 | -0.00 | 2026-05-18 | |
| 70 | B01130 | BOCI SECURITIES LTD | 1,682,362 | -90,700 | 0.11 | -0.01 | 2026-05-18 | |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,469,600 | -471,300 | 5.09 | -0.03 | 2026-05-18 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,296,286 | -1,154,446 | 0.55 | -0.08 | 2026-05-18 | |
| 73 | C00010 | CITIBANK N.A. | 83,060,685 | -3,860,691 | 5.53 | -0.26 | 2026-05-18 | |
| 73 | Total changed named holdings | 810,558,865 | 0 | 53.94 | 0.00 | |||
| 114 | Unchanged named holdings | 4,474,811 | 0 | 0.30 | 0.00 | |||
| 187 | Total named holdings | 815,033,676 | 0 | 54.23 | 0.00 | |||
| 9 | Unnamed Investor Participants | 164,000 | 0 | 0.01 | 0.00 | |||
| 196 | Total securities in CCASS | 815,197,676 | 0 | 54.24 | 0.00 | |||
| Securities not in CCASS | 687,638,321 | 0 | 45.76 | 0.00 | ||||
| Issued securities | 1,502,835,997 | 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 | 2026-05-14 |
| Volume | 6,938,270 |
| Turnover | 331,400,311 |
| Average price | 47.764 |
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