SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
CCASS holding changes from 2025-06-05 to 2025-06-06
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 | C00010 | CITIBANK N.A. | 101,373,786 | 845,118 | 4.21 | 0.04 | 2025-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,823,268 | 345,000 | 0.78 | 0.01 | 2025-06-06 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,439,179 | 111,000 | 8.19 | 0.00 | 2025-06-06 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 192,500 | 109,000 | 0.01 | 0.00 | 2025-06-06 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,108,474 | 92,000 | 10.25 | 0.00 | 2025-06-06 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,281,415 | 50,000 | 0.14 | 0.00 | 2025-06-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,850,677 | 40,000 | 0.33 | 0.00 | 2025-06-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,103 | 26,124 | 0.02 | 0.00 | 2025-06-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,889,933 | 26,000 | 0.62 | 0.00 | 2025-06-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,550,135 | 20,271 | 13.18 | 0.00 | 2025-06-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,050,270 | 10,500 | 0.09 | 0.00 | 2025-06-06 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 239,541 | 10,000 | 0.01 | 0.00 | 2025-06-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,770,611 | 3,000 | 0.11 | 0.00 | 2025-06-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 869,648 | 3,000 | 0.04 | 0.00 | 2025-06-06 |
| 15 | C00111 | SOCIETE GENERALE | 195,738 | 1,000 | 0.01 | 0.00 | 2025-06-06 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 152,171 | 500 | 0.01 | 0.00 | 2025-06-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2025-06-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 61,602 | 157 | 0.00 | 0.00 | 2025-06-06 |
| 19 | B01885 | HAFOO SECURITIES LTD | 61,303 | -500 | 0.00 | -0.00 | 2025-06-06 |
| 20 | B02195 | LONG BRIDGE HK LTD | 88,923 | -500 | 0.00 | -0.00 | 2025-06-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,501,058 | -1,000 | 0.31 | -0.00 | 2025-06-06 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,536,070 | -2,000 | 0.06 | -0.00 | 2025-06-06 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 68,952 | -2,000 | 0.00 | -0.00 | 2025-06-06 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,293,287 | -2,000 | 0.14 | -0.00 | 2025-06-06 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 79,000 | -3,000 | 0.00 | -0.00 | 2025-06-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,707,470 | -4,000 | 0.15 | -0.00 | 2025-06-06 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,212,013 | -5,000 | 0.13 | -0.00 | 2025-06-06 |
| 28 | C00016 | DBS BANK LTD | 1,358,891 | -5,000 | 0.06 | -0.00 | 2025-06-06 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 91,535 | -10,000 | 0.00 | -0.00 | 2025-06-06 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,811,936 | -10,000 | 0.20 | -0.00 | 2025-06-06 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,693,292 | -10,000 | 0.11 | -0.00 | 2025-06-06 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 501,071 | -10,500 | 0.02 | -0.00 | 2025-06-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,929,878 | -12,000 | 0.08 | -0.00 | 2025-06-06 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,728,894 | -15,000 | 0.11 | -0.00 | 2025-06-06 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,500 | -16,500 | 0.00 | -0.00 | 2025-06-06 |
| 36 | B01252 | CORPORATE BROKERS LTD | 219,944 | -20,000 | 0.01 | -0.00 | 2025-06-06 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 128,004 | -20,000 | 0.01 | -0.00 | 2025-06-06 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,750,405 | -28,000 | 0.16 | -0.00 | 2025-06-06 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,931,088 | -30,000 | 0.20 | -0.00 | 2025-06-06 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,954,612 | -31,500 | 0.25 | -0.00 | 2025-06-06 |
| 41 | B01130 | BOCI SECURITIES LTD | 13,587,548 | -34,000 | 0.56 | -0.00 | 2025-06-06 |
| 42 | B01298 | GET NICE SECURITIES LTD | 913,607 | -35,000 | 0.04 | -0.00 | 2025-06-06 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 709,165 | -50,000 | 0.03 | -0.00 | 2025-06-06 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 10,021,489 | -59,000 | 0.42 | -0.00 | 2025-06-06 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 3,234,322 | -62,314 | 0.13 | -0.00 | 2025-06-06 |
| 46 | C00093 | BNP PARIBAS | 4,845,214 | -62,856 | 0.20 | -0.00 | 2025-06-06 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,737,612 | -66,000 | 0.61 | -0.00 | 2025-06-06 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,869,653 | -157,000 | 0.24 | -0.01 | 2025-06-06 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 132,480,958 | -170,500 | 5.50 | -0.01 | 2025-06-06 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,165,522 | -183,500 | 3.74 | -0.01 | 2025-06-06 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,018,139 | -574,500 | 0.42 | -0.02 | 2025-06-06 |
| 51 | Total changed named holdings | 1,250,519,406 | 0 | 51.90 | 0.00 | ||
| 200 | Unchanged named holdings | 1,139,270,684 | 0 | 47.28 | 0.00 | ||
| 251 | Total named holdings | 2,389,790,090 | 0 | 99.18 | 0.00 | ||
| 153 | Unnamed Investor Participants | 5,041,397 | 0 | 0.21 | 0.00 | ||
| 404 | Total securities in CCASS | 2,394,831,487 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 14,807,563 | 0 | 0.61 | 0.00 | |||
| Issued securities | 2,409,639,050 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-04 |
| Volume | 4,576,157 |
| Turnover | 33,300,507 |
| Average price | 7.277 |
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