Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2025-03-28 to 2025-03-31
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,908,291 | 2,103,001 | 4.38 | 0.14 | 2025-03-31 |
| 2 | C00010 | CITIBANK N.A. | 78,106,226 | 1,287,561 | 5.20 | 0.09 | 2025-03-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,226,834 | 932,987 | 35.21 | 0.06 | 2025-03-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,729,808 | 797,540 | 0.85 | 0.05 | 2025-03-31 |
| 5 | C00093 | BNP PARIBAS | 10,025,366 | 727,480 | 0.67 | 0.05 | 2025-03-31 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,336,079 | 698,600 | 2.28 | 0.05 | 2025-03-31 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,579,328 | 362,300 | 0.70 | 0.02 | 2025-03-31 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 382,528 | 293,091 | 0.03 | 0.02 | 2025-03-31 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 11,884,985 | 130,300 | 0.79 | 0.01 | 2025-03-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 710,271 | 72,600 | 0.05 | 0.00 | 2025-03-31 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 202,400 | 29,800 | 0.01 | 0.00 | 2025-03-31 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 247,400 | 29,000 | 0.02 | 0.00 | 2025-03-31 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,571 | 21,000 | 0.01 | 0.00 | 2025-03-31 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 541,300 | 17,500 | 0.04 | 0.00 | 2025-03-31 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,703,900 | 16,000 | 0.11 | 0.00 | 2025-03-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,145,740 | 9,800 | 0.08 | 0.00 | 2025-03-31 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 58,800 | 4,000 | 0.00 | 0.00 | 2025-03-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,400 | 3,400 | 0.02 | 0.00 | 2025-03-31 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,700 | 2,000 | 0.00 | 0.00 | 2025-03-31 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 85,956 | 1,900 | 0.01 | 0.00 | 2025-03-31 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,300 | 1,700 | 0.00 | 0.00 | 2025-03-31 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-03-31 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2025-03-31 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,300 | 800 | 0.00 | 0.00 | 2025-03-31 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 7,300 | 500 | 0.00 | 0.00 | 2025-03-31 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,800 | 200 | 0.00 | 0.00 | 2025-03-31 |
| 27 | B01885 | HAFOO SECURITIES LTD | 57,800 | 200 | 0.00 | 0.00 | 2025-03-31 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 1,300 | 200 | 0.00 | 0.00 | 2025-03-31 |
| 29 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 300 | 100 | 0.00 | 0.00 | 2025-03-31 |
| 30 | B01340 | LEHIN SECURITIES LTD | 2,060 | 53 | 0.00 | 0.00 | 2025-03-31 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 55 | 38 | 0.00 | 0.00 | 2025-03-31 |
| 32 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 238 | -19 | 0.00 | -0.00 | 2025-03-31 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 860,300 | -100 | 0.06 | -0.00 | 2025-03-31 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 43,400 | -200 | 0.00 | -0.00 | 2025-03-31 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 7,800 | -200 | 0.00 | -0.00 | 2025-03-31 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 26,300 | -300 | 0.00 | -0.00 | 2025-03-31 |
| 37 | B01416 | VC BROKERAGE LTD | 700 | -300 | 0.00 | -0.00 | 2025-03-31 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 4,700 | -300 | 0.00 | -0.00 | 2025-03-31 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,000 | -500 | 0.00 | -0.00 | 2025-03-31 |
| 40 | B02175 | WEBULL SECURITIES LTD | 6,900 | -500 | 0.00 | -0.00 | 2025-03-31 |
| 41 | B01298 | GET NICE SECURITIES LTD | 1,600 | -600 | 0.00 | -0.00 | 2025-03-31 |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 102,400 | -600 | 0.01 | -0.00 | 2025-03-31 |
| 43 | B02159 | USMART SECURITIES LTD | 24,600 | -800 | 0.00 | -0.00 | 2025-03-31 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,600 | -900 | 0.00 | -0.00 | 2025-03-31 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,000 | -1,000 | 0.00 | -0.00 | 2025-03-31 |
| 46 | B01695 | DAH SING SECURITIES LTD | 93,623 | -1,100 | 0.01 | -0.00 | 2025-03-31 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 29,000 | -1,600 | 0.00 | -0.00 | 2025-03-31 |
| 48 | B02195 | LONG BRIDGE HK LTD | 83,425 | -1,900 | 0.01 | -0.00 | 2025-03-31 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 155,547 | -2,400 | 0.01 | -0.00 | 2025-03-31 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,700 | -2,500 | 0.00 | -0.00 | 2025-03-31 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 582,425 | -2,600 | 0.04 | -0.00 | 2025-03-31 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 158,300 | -2,600 | 0.01 | -0.00 | 2025-03-31 |
| 53 | B01610 | KGI ASIA LTD | 49,300 | -3,000 | 0.00 | -0.00 | 2025-03-31 |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -3,000 | -0.00 | 2025-03-31 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 74,101 | -3,300 | 0.00 | -0.00 | 2025-03-31 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 166,198 | -3,400 | 0.01 | -0.00 | 2025-03-31 |
| 57 | C00074 | DEUTSCHE BANK AG | 761,291 | -3,940 | 0.05 | -0.00 | 2025-03-31 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 43,600 | -4,000 | 0.00 | -0.00 | 2025-03-31 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,194 | -4,200 | 0.01 | -0.00 | 2025-03-31 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 276,183 | -4,700 | 0.02 | -0.00 | 2025-03-31 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 67,000 | -5,000 | 0.00 | -0.00 | 2025-03-31 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,900 | -5,000 | 0.00 | -0.00 | 2025-03-31 |
| 63 | C00042 | CMB WING LUNG BANK LTD | 138,100 | -6,100 | 0.01 | -0.00 | 2025-03-31 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,200 | -6,100 | 0.00 | -0.00 | 2025-03-31 |
| 65 | B01584 | CHIEF SECURITIES LTD | 55,479 | -6,900 | 0.00 | -0.00 | 2025-03-31 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 419,500 | -8,200 | 0.03 | -0.00 | 2025-03-31 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,100 | -8,800 | 0.00 | -0.00 | 2025-03-31 |
| 68 | C00111 | SOCIETE GENERALE | 350,333 | -9,300 | 0.02 | -0.00 | 2025-03-31 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,311,043 | -17,100 | 0.09 | -0.00 | 2025-03-31 |
| 70 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 42,800 | -20,000 | 0.00 | -0.00 | 2025-03-31 |
| 71 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 234,900 | -25,200 | 0.02 | -0.00 | 2025-03-31 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,337,600 | -30,200 | 0.29 | -0.00 | 2025-03-31 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,280,311 | -78,400 | 0.22 | -0.01 | 2025-03-31 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,796,392 | -638,491 | 1.78 | -0.04 | 2025-03-31 |
| 75 | C00016 | DBS BANK LTD | 3,676,814 | -1,078,400 | 0.24 | -0.07 | 2025-03-31 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,711,410 | -5,551,901 | 0.45 | -0.37 | 2025-03-31 |
| 76 | Total changed named holdings | 809,782,405 | 0 | 53.87 | 0.00 | ||
| 111 | Unchanged named holdings | 5,285,621 | 0 | 0.35 | 0.00 | ||
| 187 | Total named holdings | 815,068,026 | 0 | 54.22 | 0.00 | ||
| 6 | Unnamed Investor Participants | 126,800 | 0 | 0.01 | 0.00 | ||
| 193 | 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 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-27 |
| Volume | 16,166,815 |
| Turnover | 1,001,218,457 |
| Average price | 61.930 |
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