Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2025-05-13 to 2025-05-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,501,652 | 4,121,703 | 35.82 | 0.27 | 2025-05-14 |
| 2 | C00010 | CITIBANK N.A. | 64,109,877 | 641,549 | 4.26 | 0.04 | 2025-05-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,441,133 | 622,266 | 0.76 | 0.04 | 2025-05-14 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 935,635 | 258,609 | 0.06 | 0.02 | 2025-05-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,832,696 | 254,534 | 0.32 | 0.02 | 2025-05-14 |
| 6 | C00111 | SOCIETE GENERALE | 801,237 | 235,092 | 0.05 | 0.02 | 2025-05-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 226,100 | 172,200 | 0.02 | 0.01 | 2025-05-14 |
| 8 | C00093 | BNP PARIBAS | 9,170,120 | 140,577 | 0.61 | 0.01 | 2025-05-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,881,000 | 85,800 | 0.13 | 0.01 | 2025-05-14 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 87,600 | 81,900 | 0.01 | 0.01 | 2025-05-14 |
| 11 | B01505 | SHACOM SECURITIES LTD | 225,000 | 80,000 | 0.01 | 0.01 | 2025-05-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 81,600 | 21,200 | 0.01 | 0.00 | 2025-05-14 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2025-05-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 222,900 | 13,300 | 0.01 | 0.00 | 2025-05-14 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,100 | 11,500 | 0.00 | 0.00 | 2025-05-14 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,200 | 11,000 | 0.00 | 0.00 | 2025-05-14 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 72,801 | 11,000 | 0.00 | 0.00 | 2025-05-14 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 280,400 | 10,800 | 0.02 | 0.00 | 2025-05-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 137,123 | 10,040 | 0.01 | 0.00 | 2025-05-14 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,100 | 8,000 | 0.00 | 0.00 | 2025-05-14 |
| 21 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,500 | 5,500 | 0.00 | 0.00 | 2025-05-14 |
| 22 | B01973 | PC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-05-14 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-05-14 |
| 24 | B01885 | HAFOO SECURITIES LTD | 56,200 | 2,400 | 0.00 | 0.00 | 2025-05-14 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 31,200 | 1,400 | 0.00 | 0.00 | 2025-05-14 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 192,400 | 1,000 | 0.01 | 0.00 | 2025-05-14 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2025-05-14 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 8,900 | 1,000 | 0.00 | 0.00 | 2025-05-14 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,800 | 700 | 0.01 | 0.00 | 2025-05-14 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,900 | 500 | 0.00 | 0.00 | 2025-05-14 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,600 | 500 | 0.00 | 0.00 | 2025-05-14 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,800 | 200 | 0.01 | 0.00 | 2025-05-14 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,800 | 200 | 0.00 | 0.00 | 2025-05-14 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 8,100 | 100 | 0.00 | 0.00 | 2025-05-14 |
| 35 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 56 | 30 | 0.00 | 0.00 | 2025-05-14 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 22,000 | -100 | 0.00 | -0.00 | 2025-05-14 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8 | -100 | 0.00 | -0.00 | 2025-05-14 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 4,500 | -200 | 0.00 | -0.00 | 2025-05-14 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,200 | -200 | 0.00 | -0.00 | 2025-05-14 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 2,200 | -300 | 0.00 | -0.00 | 2025-05-14 |
| 41 | B01610 | KGI ASIA LTD | 58,000 | -300 | 0.00 | -0.00 | 2025-05-14 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 191,958 | -300 | 0.01 | -0.00 | 2025-05-14 |
| 43 | B02175 | WEBULL SECURITIES LTD | 9,500 | -300 | 0.00 | -0.00 | 2025-05-14 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 694,827 | -400 | 0.05 | -0.00 | 2025-05-14 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,100 | -500 | 0.00 | -0.00 | 2025-05-14 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 61 | -500 | 0.00 | -0.00 | 2025-05-14 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,398 | -700 | 0.01 | -0.00 | 2025-05-14 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 379,000 | -800 | 0.03 | -0.00 | 2025-05-14 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 112,780 | -800 | 0.01 | -0.00 | 2025-05-14 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 128,100 | -800 | 0.01 | -0.00 | 2025-05-14 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,700 | -1,000 | 0.00 | -0.00 | 2025-05-14 |
| 52 | B01252 | CORPORATE BROKERS LTD | 2,700 | -1,000 | 0.00 | -0.00 | 2025-05-14 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,300 | -1,000 | 0.00 | -0.00 | 2025-05-14 |
| 54 | B01173 | RIFA SECURITIES LTD | 400 | -1,000 | 0.00 | -0.00 | 2025-05-14 |
| 55 | B02159 | USMART SECURITIES LTD | 27,500 | -1,100 | 0.00 | -0.00 | 2025-05-14 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,576,119 | -1,200 | 0.10 | -0.00 | 2025-05-14 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2025-05-14 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,100 | -1,400 | 0.00 | -0.00 | 2025-05-14 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2025-05-14 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 33,600 | -2,000 | 0.00 | -0.00 | 2025-05-14 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 204,100 | -2,800 | 0.01 | -0.00 | 2025-05-14 |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 62,200 | -3,500 | 0.00 | -0.00 | 2025-05-14 |
| 63 | B01584 | CHIEF SECURITIES LTD | 115,005 | -3,500 | 0.01 | -0.00 | 2025-05-14 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 45,200 | -4,000 | 0.00 | -0.00 | 2025-05-14 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,824 | -5,000 | 0.01 | -0.00 | 2025-05-14 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 291,083 | -5,800 | 0.02 | -0.00 | 2025-05-14 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 279,800 | -5,900 | 0.02 | -0.00 | 2025-05-14 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,400 | -7,000 | 0.00 | -0.00 | 2025-05-14 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 108,407 | -9,100 | 0.01 | -0.00 | 2025-05-14 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 115,447 | -18,000 | 0.01 | -0.00 | 2025-05-14 |
| 71 | B02195 | LONG BRIDGE HK LTD | 71,500 | -19,200 | 0.00 | -0.00 | 2025-05-14 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 742,539 | -23,800 | 0.05 | -0.00 | 2025-05-14 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,680,194 | -39,600 | 0.38 | -0.00 | 2025-05-14 |
| 74 | B01130 | BOCI SECURITIES LTD | 1,169,418 | -85,800 | 0.08 | -0.01 | 2025-05-14 |
| 75 | C00016 | DBS BANK LTD | 2,892,040 | -150,000 | 0.19 | -0.01 | 2025-05-14 |
| 76 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 354,100 | -314,800 | 0.02 | -0.02 | 2025-05-14 |
| 77 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,226,928 | -425,600 | 0.61 | -0.03 | 2025-05-14 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,212,504 | -547,200 | 0.35 | -0.04 | 2025-05-14 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,232,195 | -603,200 | 2.48 | -0.04 | 2025-05-14 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,370,458 | -627,200 | 1.36 | -0.04 | 2025-05-14 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,030,868 | -1,714,300 | 4.79 | -0.11 | 2025-05-14 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,505,954 | -2,195,600 | 1.03 | -0.15 | 2025-05-14 |
| 82 | Total changed named holdings | 809,024,445 | 0 | 53.82 | 0.00 | ||
| 112 | Unchanged named holdings | 6,043,481 | 0 | 0.40 | 0.00 | ||
| 194 | Total named holdings | 815,067,926 | 0 | 54.22 | 0.00 | ||
| 7 | Unnamed Investor Participants | 126,900 | 0 | 0.01 | 0.00 | ||
| 201 | 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 | 2025-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-12 |
| Volume | 19,968,294 |
| Turnover | 1,184,091,145 |
| Average price | 59.299 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy