Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2025-03-12 to 2025-03-13
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 | 533,712,573 | 394,983 | 35.50 | 0.03 | 2025-03-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,507,689 | 343,060 | 0.83 | 0.02 | 2025-03-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,919,579 | 258,500 | 2.06 | 0.02 | 2025-03-13 |
| 4 | C00092 | CTBC BANK CO LTD | 230,000 | 120,000 | 0.02 | 0.01 | 2025-03-13 |
| 5 | C00010 | CITIBANK N.A. | 76,786,544 | 112,525 | 5.11 | 0.01 | 2025-03-13 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 157,500 | 96,000 | 0.01 | 0.01 | 2025-03-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,094 | 51,000 | 0.01 | 0.00 | 2025-03-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,034,843 | 34,600 | 0.07 | 0.00 | 2025-03-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,809,062 | 21,560 | 0.92 | 0.00 | 2025-03-13 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,333 | 21,478 | 0.00 | 0.00 | 2025-03-13 |
| 11 | B01610 | KGI ASIA LTD | 47,600 | 15,500 | 0.00 | 0.00 | 2025-03-13 |
| 12 | C00074 | DEUTSCHE BANK AG | 742,971 | 14,200 | 0.05 | 0.00 | 2025-03-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,931,232 | 9,429 | 0.19 | 0.00 | 2025-03-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,501,300 | 6,000 | 0.10 | 0.00 | 2025-03-13 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,900 | 3,400 | 0.00 | 0.00 | 2025-03-13 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,156 | 2,345 | 0.00 | 0.00 | 2025-03-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,100 | 2,000 | 0.00 | 0.00 | 2025-03-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 272,460 | 1,800 | 0.02 | 0.00 | 2025-03-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 36,200 | 1,300 | 0.00 | 0.00 | 2025-03-13 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,800 | 1,000 | 0.00 | 0.00 | 2025-03-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 115,698 | 800 | 0.01 | 0.00 | 2025-03-13 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,800 | 700 | 0.00 | 0.00 | 2025-03-13 |
| 23 | B02195 | LONG BRIDGE HK LTD | 65,825 | 700 | 0.00 | 0.00 | 2025-03-13 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,217,028 | 600 | 0.68 | 0.00 | 2025-03-13 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,500 | 500 | 0.00 | 0.00 | 2025-03-13 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,800 | 400 | 0.00 | 0.00 | 2025-03-13 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 45,000 | 400 | 0.00 | 0.00 | 2025-03-13 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 26,400 | 300 | 0.00 | 0.00 | 2025-03-13 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 43,101 | 300 | 0.00 | 0.00 | 2025-03-13 |
| 30 | B01967 | YUNFENG SECURITIES LTD | 900 | 300 | 0.00 | 0.00 | 2025-03-13 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 42,800 | 200 | 0.00 | 0.00 | 2025-03-13 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 38,000 | 100 | 0.00 | 0.00 | 2025-03-13 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 23,200 | 100 | 0.00 | 0.00 | 2025-03-13 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 73 | 40 | 0.00 | 0.00 | 2025-03-13 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,971 | 7 | 0.00 | 0.00 | 2025-03-13 |
| 36 | B01340 | LEHIN SECURITIES LTD | 1,007 | -15 | 0.00 | -0.00 | 2025-03-13 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 17 | -15 | 0.00 | -0.00 | 2025-03-13 |
| 38 | B01885 | HAFOO SECURITIES LTD | 63,200 | -100 | 0.00 | -0.00 | 2025-03-13 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 3,600 | -100 | 0.00 | -0.00 | 2025-03-13 |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 3,900 | -200 | 0.00 | -0.00 | 2025-03-13 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 828,700 | -400 | 0.06 | -0.00 | 2025-03-13 |
| 42 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 32 | -460 | 0.00 | -0.00 | 2025-03-13 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 37,000 | -500 | 0.00 | -0.00 | 2025-03-13 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 133,600 | -500 | 0.01 | -0.00 | 2025-03-13 |
| 45 | B01695 | DAH SING SECURITIES LTD | 78,423 | -900 | 0.01 | -0.00 | 2025-03-13 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,100 | -900 | 0.00 | -0.00 | 2025-03-13 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,500 | -1,000 | 0.00 | -0.00 | 2025-03-13 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,900 | -1,300 | 0.00 | -0.00 | 2025-03-13 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 137,500 | -1,300 | 0.01 | -0.00 | 2025-03-13 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2025-03-13 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 52,336 | -2,400 | 0.00 | -0.00 | 2025-03-13 |
| 52 | B02159 | USMART SECURITIES LTD | 23,165 | -4,000 | 0.00 | -0.00 | 2025-03-13 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,900 | -5,000 | 0.00 | -0.00 | 2025-03-13 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 112,647 | -5,000 | 0.01 | -0.00 | 2025-03-13 |
| 55 | C00111 | SOCIETE GENERALE | 354,970 | -5,845 | 0.02 | -0.00 | 2025-03-13 |
| 56 | B01130 | BOCI SECURITIES LTD | 1,139,950 | -6,036 | 0.08 | -0.00 | 2025-03-13 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 245,200 | -6,700 | 0.02 | -0.00 | 2025-03-13 |
| 58 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 181,000 | -7,400 | 0.01 | -0.00 | 2025-03-13 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 505,722 | -26,600 | 0.03 | -0.00 | 2025-03-13 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 10,989,433 | -65,662 | 0.73 | -0.00 | 2025-03-13 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,631,719 | -210,079 | 0.37 | -0.01 | 2025-03-13 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,444,278 | -220,000 | 3.82 | -0.01 | 2025-03-13 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,638,360 | -263,585 | 1.91 | -0.02 | 2025-03-13 |
| 64 | C00093 | BNP PARIBAS | 9,194,652 | -678,130 | 0.61 | -0.05 | 2025-03-13 |
| 64 | Total changed named holdings | 801,755,843 | 0 | 53.34 | 0.00 | ||
| 121 | Unchanged named holdings | 13,312,183 | 0 | 0.89 | 0.00 | ||
| 185 | Total named holdings | 815,068,026 | 0 | 54.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 126,800 | 0 | 0.01 | 0.00 | ||
| 191 | Total securities in CCASS | 815,194,826 | 0 | 54.23 | 0.00 | ||
| Securities not in CCASS | 688,027,571 | 0 | 45.77 | 0.00 | |||
| Issued securities | 1,503,222,397 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-11 |
| Volume | 4,161,352 |
| Turnover | 254,869,418 |
| Average price | 61.247 |
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