GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
CCASS holding changes from 2025-07-31 to 2025-08-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,295,351 | 2,628,000 | 0.37 | 0.18 | 2025-08-01 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,780,000 | 1,200,000 | 2.36 | 0.08 | 2025-08-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,439,377 | 1,083,234 | 23.44 | 0.08 | 2025-08-01 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,382,000 | 380,000 | 0.31 | 0.03 | 2025-08-01 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 315,824,211 | 260,000 | 22.07 | 0.02 | 2025-08-01 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,230,000 | 240,000 | 0.09 | 0.02 | 2025-08-01 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 261,000 | 128,000 | 0.02 | 0.01 | 2025-08-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,320,000 | 124,000 | 0.16 | 0.01 | 2025-08-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,746,000 | 98,000 | 0.54 | 0.01 | 2025-08-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,004,160 | 94,000 | 5.94 | 0.01 | 2025-08-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,169,124 | 86,000 | 2.11 | 0.01 | 2025-08-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,957,898 | 62,000 | 1.39 | 0.00 | 2025-08-01 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 9,730,000 | 50,000 | 0.68 | 0.00 | 2025-08-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,168,000 | 46,000 | 0.15 | 0.00 | 2025-08-01 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 444,896 | 40,000 | 0.03 | 0.00 | 2025-08-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 8,948,000 | 30,000 | 0.63 | 0.00 | 2025-08-01 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,234,160 | 20,000 | 0.16 | 0.00 | 2025-08-01 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,968,000 | 20,000 | 0.35 | 0.00 | 2025-08-01 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 4,493,740 | 12,004 | 0.31 | 0.00 | 2025-08-01 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 9,074,000 | 10,000 | 0.63 | 0.00 | 2025-08-01 |
| 21 | B02195 | LONG BRIDGE HK LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2025-08-01 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2025-08-01 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,464,000 | 2,000 | 0.24 | 0.00 | 2025-08-01 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 807,558 | 2,000 | 0.06 | 0.00 | 2025-08-01 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 476,000 | 2,000 | 0.03 | 0.00 | 2025-08-01 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 506,219 | -5,153 | 0.04 | -0.00 | 2025-08-01 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 530,000 | -14,000 | 0.04 | -0.00 | 2025-08-01 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,454,000 | -40,000 | 0.24 | -0.00 | 2025-08-01 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,236,000 | -60,000 | 0.37 | -0.00 | 2025-08-01 |
| 30 | C00093 | BNP PARIBAS | 4,498,200 | -70,900 | 0.31 | -0.00 | 2025-08-01 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,204,000 | -72,000 | 0.08 | -0.01 | 2025-08-01 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 130,000 | -200,000 | 0.01 | -0.01 | 2025-08-01 |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,708,000 | -200,000 | 0.12 | -0.01 | 2025-08-01 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,306,350 | -634,000 | 0.23 | -0.04 | 2025-08-01 |
| 35 | C00010 | CITIBANK N.A. | 65,946,794 | -925,185 | 4.61 | -0.06 | 2025-08-01 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 328,868,710 | -4,408,000 | 22.98 | -0.31 | 2025-08-01 |
| 36 | Total changed named holdings | 1,303,831,748 | 0 | 91.09 | 0.00 | ||
| 163 | Unchanged named holdings | 111,573,251 | 0 | 7.80 | 0.00 | ||
| 199 | Total named holdings | 1,415,404,999 | 0 | 98.89 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,850,000 | 0 | 0.20 | 0.00 | ||
| 246 | Total securities in CCASS | 1,418,254,999 | 0 | 99.09 | 0.00 | ||
| Securities not in CCASS | 13,045,001 | 0 | 0.91 | 0.00 | |||
| Issued securities | 1,431,300,000 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-30 |
| Volume | 13,356,000 |
| Turnover | 27,305,290 |
| Average price | 2.044 |
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