Shenzhou International Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02313  2005-11-24    
Stock code:
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CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 675,458,348 44.93
Brokers 33,995,922 2.26
Other intermediaries 105,601,506 7.03
Intermediaries 815,055,776 54.22
Named investors 0 0.00
Unnamed investors 134,000 0.01
Total in CCASS 815,189,776 54.23
Securities not in CCASS 688,032,621 45.77
Issued securities 1,503,222,397 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 552,980,148 2026-02-05 36.79 36.79
2 C00010 CITIBANK N.A. 70,406,845 2026-02-05 4.68 41.47
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 62,201,997 2026-02-05 4.14 45.61
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 43,399,509 2026-02-05 2.89 48.50
5 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 16,259,388 2026-02-05 1.08 49.58
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,273,314 2026-02-05 0.82 50.39
7 C00093 BNP PARIBAS 9,796,589 2026-02-05 0.65 51.04
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,703,688 2026-02-05 0.58 51.62
9 B01161 UBS SECURITIES HONG KONG LTD 8,171,843 2026-02-05 0.54 52.17
10 C00033 BANK OF CHINA (HONG KONG) LTD 7,148,507 2026-02-05 0.48 52.64
11 C00074 DEUTSCHE BANK AG 4,167,252 2026-02-04 0.28 52.92
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,373,800 2026-02-05 0.22 53.14
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,103,783 2026-02-05 0.14 53.28
14 B01224 MERRILL LYNCH FAR EAST LTD 1,727,371 2026-02-05 0.11 53.40
15 B01955 FUTU SECURITIES INTERNATIONAL 1,417,149 2026-02-05 0.09 53.49
16 B01130 BOCI SECURITIES LTD 1,228,057 2026-02-05 0.08 53.58
17 B01284 HANG SENG SECURITIES LTD 928,545 2026-02-05 0.06 53.64
18 B01901 CMB INTERNATIONAL SECURITIES LTD 784,300 2026-01-23 0.05 53.69
19 C00042 CMB WING LUNG BANK LTD 588,100 2026-02-05 0.04 53.73
20 B01459 IFAST SECURITIES (HK) LTD 509,800 2026-01-19 0.03 53.76
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 393,800 2026-02-05 0.03 53.79
22 C00015 DBS BANK (HONG KONG) LTD 363,325 2026-02-02 0.02 53.81
23 B01939 SOOCHOW SECURITIES INTERNATIONAL 355,000 2025-05-06 0.02 53.84
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 289,400 2026-02-04 0.02 53.86
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 262,700 2026-02-03 0.02 53.87
26 C00111 SOCIETE GENERALE 253,319 2026-02-05 0.02 53.89
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 234,645 2026-02-05 0.02 53.91
28 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 229,700 2026-02-03 0.02 53.92
29 B01714 HEAD & SHOULDERS SECURITIES LTD 215,000 2025-11-14 0.01 53.94
30 B01129 WOCOM SECURITIES LTD 175,800 2026-01-05 0.01 53.95
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 164,700 2026-02-02 0.01 53.96
32 C00018 HANG SENG BANK LTD 156,663 2025-12-09 0.01 53.97
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 136,300 2025-12-16 0.01 53.98
34 C00003 THE BANK OF EAST ASIA LTD 136,000 2026-02-03 0.01 53.99
35 B01555 ABN AMRO CLEARING HONG KONG LTD 135,559 2026-02-05 0.01 54.00
36 C00037 SHANGHAI COMMERCIAL BANK LTD 133,500 2026-02-04 0.01 54.00
37 B01727 ICBC (ASIA) SECURITIES LTD 133,398 2026-02-04 0.01 54.01
38 B01353 UOB KAY HIAN (HONG KONG) LTD 132,047 2026-02-05 0.01 54.02
39 C00095 EFG BANK AG 121,924 2026-01-29 0.01 54.03
40 B01138 CLSA LTD 120,000 2026-02-04 0.01 54.04
41 C00016 DBS BANK LTD 112,918 2026-02-04 0.01 54.05
42 B01842 BOCOM INTERNATIONAL SECURITIES LTD 112,900 2026-02-05 0.01 54.05
43 B01584 CHIEF SECURITIES LTD 107,505 2026-02-04 0.01 54.06
44 B01885 HAFOO SECURITIES LTD 100,400 2026-02-04 0.01 54.07
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 98,600 2026-02-04 0.01 54.07
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 94,700 2025-12-19 0.01 54.08
47 C00041 OCBC BANK (HONG KONG) LTD 90,000 2025-12-11 0.01 54.09
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 78,595 2026-02-05 0.01 54.09
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 77,858 2026-02-03 0.01 54.10
50 B01686 FIRST SHANGHAI SECURITIES LTD 76,700 2026-01-13 0.01 54.10
51 B01695 DAH SING SECURITIES LTD 73,223 2026-02-05 0.00 54.11
52 B01904 VALUABLE CAPITAL LTD 71,001 2026-02-05 0.00 54.11
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 69,800 2026-02-03 0.00 54.12
54 B02195 LONG BRIDGE HK LTD 69,560 2026-02-05 0.00 54.12
55 B01762 DBS VICKERS (HONG KONG) LTD 67,200 2026-01-20 0.00 54.12
56 B01264 MIB SECURITIES (HONG KONG) LTD 64,900 2026-02-03 0.00 54.13
57 B02132 BOOM SECURITIES (H.K.) LTD 64,700 2026-02-05 0.00 54.13
58 B01118 EAST ASIA SECURITIES CO LTD 55,300 2026-02-05 0.00 54.14
59 C00028 NANYANG COMMERCIAL BANK LTD 54,903 2026-02-04 0.00 54.14
60 C00088 CHINA MERCHANTS BANK CO LTD 54,600 2026-01-29 0.00 54.14
61 B01610 KGI ASIA LTD 53,500 2026-02-05 0.00 54.15
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 49,400 2026-02-03 0.00 54.15
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 48,100 2026-02-04 0.00 54.15
64 B01338 EMPEROR SECURITIES LTD 46,000 2026-01-23 0.00 54.16
65 B01183 CHONG HING SECURITIES LTD 44,400 2026-02-03 0.00 54.16
66 B01832 MIZUHO SECURITIES ASIA LTD 44,400 2026-02-05 0.00 54.16
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 44,200 2026-02-03 0.00 54.17
68 B02159 USMART SECURITIES LTD 43,794 2026-02-04 0.00 54.17
69 B01848 CATHAY SECURITIES (HONG KONG) LTD 41,800 2026-02-05 0.00 54.17
70 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 41,700 2025-10-06 0.00 54.17
71 B01272 FB SECURITIES (HONG KONG) LTD 39,000 2026-02-05 0.00 54.18
72 B01905 SDIC SECURITIES (HONG KONG) LTD 37,500 2026-01-28 0.00 54.18
73 B02175 WEBULL SECURITIES LTD 36,600 2026-02-02 0.00 54.18
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 36,200 2026-01-27 0.00 54.18
75 B01813 CCB INTERNATIONAL SECURITIES LTD 33,700 2026-01-28 0.00 54.19
76 B01788 SUNRISE SECURITIES LTD 31,000 2025-03-21 0.00 54.19
77 B01938 CHINA INDUSTRIAL SECURITIES 29,900 2026-02-05 0.00 54.19
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 28,600 2026-01-21 0.00 54.19
79 B01271 HANG TAI SECURITIES LTD 25,400 2025-04-08 0.00 54.19
80 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 24,500 2026-02-04 0.00 54.20
81 B01673 FULBRIGHT SECURITIES LTD 24,300 2026-01-27 0.00 54.20
82 B01947 FUBON SECURITIES (HONG KONG) LTD 22,500 2025-12-19 0.00 54.20
83 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 19,000 2026-01-16 0.00 54.20
84 B01347 CGS INTERNATIONAL SECURITIES HK LTD 18,600 2026-01-16 0.00 54.20
85 B01814 WELL LINK SECURITIES LTD 16,500 2026-02-04 0.00 54.20
86 B01940 SOFI SECURITIES (HONG KONG) LTD 16,300 2026-02-05 0.00 54.20
87 B01497 SINOPAC SECURITIES (ASIA) LTD 16,100 2026-01-15 0.00 54.20
88 B02176 PING AN SECURITIES (HONG KONG) CO LTD 15,700 2026-02-05 0.00 54.21
89 B01976 FRONTIER CAPITAL MANAGEMENT LTD 15,687 2026-01-16 0.00 54.21
90 B01962 CHINA SECURITIES (INTERNATIONAL) 14,400 2025-11-17 0.00 54.21
91 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 13,700 2026-01-23 0.00 54.21
92 C00048 CHIYU BANKING CORPORATION LTD 12,408 2026-01-26 0.00 54.21
93 B01423 PRUDENTIAL BROKERAGE LTD 10,908 2026-01-27 0.00 54.21
94 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 9,600 2025-12-09 0.00 54.21
95 B01455 NATIONAL RESOURCES SECURITIES LTD 8,000 2026-02-02 0.00 54.21
96 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 7,300 2025-09-10 0.00 54.21
97 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,300 2026-01-30 0.00 54.21
98 B01450 DL BROKERAGE LTD 6,800 2026-02-02 0.00 54.21
99 B01875 GUODU SECURITIES (HONG KONG) LTD 6,500 2025-12-15 0.00 54.21
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,600 2025-10-28 0.00 54.21
101 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,500 2026-02-03 0.00 54.21
102 B02141 XIN YONGAN INTERNATIONAL SECURITIES 5,500 2025-10-09 0.00 54.21
103 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,400 2026-02-04 0.00 54.21
104 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,100 2025-11-19 0.00 54.22
105 B02206 ZIRCON SECURITIES (HK) LTD 3,700 2026-02-05 0.00 54.22
106 B01184 QUAM SECURITIES LTD 3,300 2026-02-05 0.00 54.22
107 B01677 ANUENUE SECURITIES LTD 3,000 2026-01-05 0.00 54.22
108 B02004 INNOVATION SECURITIES CO LTD 3,000 2023-09-04 0.00 54.22
109 B01785 PARTNERS CAPITAL SECURITIES LTD 3,000 2025-04-08 0.00 54.22
110 B01787 SOO PUI CHEN SECURITIES LTD 3,000 2022-05-30 0.00 54.22
111 B01843 TELECOM KING SECURITIES LTD 2,800 2026-02-04 0.00 54.22
112 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,700 2025-12-18 0.00 54.22
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,400 2026-02-02 0.00 54.22
114 B01173 RIFA SECURITIES LTD 2,400 2025-12-09 0.00 54.22
115 B02102 ZINVEST GLOBAL LTD 2,400 2026-01-27 0.00 54.22
116 B01322 WATON SECURITIES INTERNATIONAL LIMITED 2,300 2026-02-05 0.00 54.22
117 B01343 CELETIO INVESTMENTS LTD 2,000 2025-09-02 0.00 54.22
118 B01585 SINO GRADE SECURITIES LTD 2,000 2026-01-20 0.00 54.22
119 B02151 SOLITON SECURITIES LTD 2,000 2026-01-23 0.00 54.22
120 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2025-12-08 0.00 54.22
121 B01564 ABCI SECURITIES CO LTD 1,800 2026-01-30 0.00 54.22
122 B01439 TAI TAK SECURITIES (ASIA) LTD 1,800 2026-01-23 0.00 54.22
123 B01275 SANFULL SECURITIES LTD 1,700 2026-01-16 0.00 54.22
124 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,600 2026-01-27 0.00 54.22
125 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,600 2025-04-02 0.00 54.22
126 B01809 CHINA SYSTEM SECURITIES LTD 1,500 2025-07-10 0.00 54.22
127 B02032 FORTHRIGHT SECURITIES CO LTD 1,400 2026-01-15 0.00 54.22
128 B01546 WO FUNG SECURITIES CO LTD 1,400 2025-12-12 0.00 54.22
129 B01373 CHRISTFUND SECURITIES LTD 1,300 2025-12-08 0.00 54.22
130 B02120 LIVERMORE HOLDINGS LTD 1,200 2026-01-22 0.00 54.22
131 B01556 LUK FOOK SECURITIES (HK) LTD 1,200 2025-11-17 0.00 54.22
132 B01700 REALINK FINANCIAL TRADE LTD 1,100 2026-01-29 0.00 54.22
133 B01213 MONEYMORE SECURITIES LTD 1,000 2025-02-06 0.00 54.22
134 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,000 2026-01-16 0.00 54.22
135 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000 2025-09-04 0.00 54.22
136 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,000 2025-12-12 0.00 54.22
137 B01298 GET NICE SECURITIES LTD 900 2026-01-23 0.00 54.22
138 B02047 EDDID SECURITIES AND FUTURES LTD 800 2026-01-23 0.00 54.22
139 B01915 METAVERSE SECURITIES LTD 800 2026-01-23 0.00 54.22
140 B01445 VICTORY SECURITIES CO LTD 800 2025-08-14 0.00 54.22
141 B01669 FIRST SECURITIES (HK) LTD 700 2026-01-28 0.00 54.22
142 B02085 JOY RICH SECURITIES INVESTMENT LTD 700 2026-01-23 0.00 54.22
143 B01469 KAISER SECURITIES LTD 600 2026-01-23 0.00 54.22
144 B01209 MASON SECURITIES LTD 600 2026-02-02 0.00 54.22
145 B01425 WELLFULL SECURITIES CO LTD 600 2025-11-17 0.00 54.22
146 B01967 YUNFENG SECURITIES LTD 600 2025-12-10 0.00 54.22
147 B01252 CORPORATE BROKERS LTD 500 2026-01-30 0.00 54.22
148 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 500 2021-07-21 0.00 54.22
149 B01324 FUNDERSTONE SECURITIES LTD 500 2025-06-16 0.00 54.22
150 B01433 HING WAI ALLIED SECURITIES LTD 500 2026-01-30 0.00 54.22
151 B01198 PO KAY SECURITIES & SHARES CO LTD 500 2025-08-20 0.00 54.22
152 B01416 VC BROKERAGE LTD 500 2025-07-10 0.00 54.22
153 B01351 WING FUNG SECURITIES LTD 500 2025-01-02 0.00 54.22
154 B01356 DELTA ASIA SECURITIES LTD 400 2025-06-27 0.00 54.22
155 B02075 INNOVAX SECURITIES LTD 400 2025-09-08 0.00 54.22
156 B01710 SINO-RICH SECURITIES & FUTURES LTD 400 2026-01-29 0.00 54.22
157 B01963 TFI SECURITIES AND FUTURES LTD 400 2026-01-20 0.00 54.22
158 B01773 TOYO SECURITIES ASIA LTD 400 2026-02-04 0.00 54.22
159 B01974 ARISTO SECURITIES LTD 300 2025-12-23 0.00 54.22
160 B01601 CSC SECURITIES (HK) LTD 300 2025-10-06 0.00 54.22
161 B02119 GAYANG SECURITIES LTD 300 2023-03-02 0.00 54.22
162 B01988 KOALA SECURITIES LTD 300 2025-10-30 0.00 54.22
163 B01289 SOUTH CHINA SECURITIES LTD 300 2025-11-28 0.00 54.22
164 B01696 HANTEC SECURITIES CO LTD 200 2025-10-06 0.00 54.22
165 B01123 HING WONG SECURITIES LTD 200 2026-01-30 0.00 54.22
166 B01680 SUCCESS SECURITIES LTD 200 2022-05-23 0.00 54.22
167 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 100 2025-12-11 0.00 54.22
168 B01523 EVER-LONG SECURITIES CO LTD 100 2026-01-23 0.00 54.22
169 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 100 2025-09-16 0.00 54.22
170 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 100 2026-01-30 0.00 54.22
171 B01510 ORIENTAL PATRON SECURITIES LTD 100 2024-10-03 0.00 54.22
172 B02183 SPDB INTERNATIONAL SECURITIES LTD 100 2025-12-23 0.00 54.22
173 B01267 WINFULL SECURITIES LTD 100 2025-03-11 0.00 54.22
174 B01977 ZHONGCAI SECURITIES LTD 100 2026-01-14 0.00 54.22
175 B01240 TSUN CHI YUEN SECURITIES CO LTD 62 2026-01-20 0.00 54.22
176 B02093 UPMAX SECURITIES LTD 45 2026-02-03 0.00 54.22
177 B01340 LEHIN SECURITIES LTD 24 2026-01-12 0.00 54.22
178 B01769 ONE CHINA SECURITIES LTD 8 2026-02-05 0.00 54.22
179 B01830 MIRAE ASSET SECURITIES (HK) LTD 7 2026-01-29 0.00 54.22
180 B01852 ARTA GLOBAL MARKETS LTD 5 2025-08-27 0.00 54.22
180 Total named holdings 815,055,776 54.22
7 Unnamed Investor Partipants 134,000 0.01
187 Total in CCASS 815,189,776 54.23
Securities not in CCASS 688,032,621 45.77
Issued securities 1,503,222,397 2026-01-31 100.00

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