Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2025-09-05 to 2025-09-08
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 | C00093 | BNP PARIBAS | 14,077,798 | 3,872,919 | 0.94 | 0.26 | 2025-09-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,797,978 | 2,697,066 | 0.32 | 0.18 | 2025-09-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,376,924 | 235,595 | 0.69 | 0.02 | 2025-09-08 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 341,100 | 74,000 | 0.02 | 0.00 | 2025-09-08 |
| 5 | B01824 | INSTINET PACIFIC LTD | 82,600 | 64,400 | 0.01 | 0.00 | 2025-09-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,685,658 | 12,400 | 0.18 | 0.00 | 2025-09-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2025-09-08 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,900 | 10,000 | 0.00 | 0.00 | 2025-09-08 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 23,700 | 7,000 | 0.00 | 0.00 | 2025-09-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 854,210 | 6,800 | 0.06 | 0.00 | 2025-09-08 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 119,900 | 6,700 | 0.01 | 0.00 | 2025-09-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,862,594 | 4,400 | 0.46 | 0.00 | 2025-09-08 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,400 | 4,400 | 0.00 | 0.00 | 2025-09-08 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 61,700 | 3,300 | 0.00 | 0.00 | 2025-09-08 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 138,547 | 3,000 | 0.01 | 0.00 | 2025-09-08 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 306,300 | 2,500 | 0.02 | 0.00 | 2025-09-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 97,900 | 2,200 | 0.01 | 0.00 | 2025-09-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,301,863 | 2,000 | 0.09 | 0.00 | 2025-09-08 |
| 19 | B01505 | SHACOM SECURITIES LTD | 187,000 | 1,400 | 0.01 | 0.00 | 2025-09-08 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,800 | 1,300 | 0.00 | 0.00 | 2025-09-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 120,893 | 1,200 | 0.01 | 0.00 | 2025-09-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 120,105 | 1,100 | 0.01 | 0.00 | 2025-09-08 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,100 | 1,000 | 0.00 | 0.00 | 2025-09-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,529 | 1,000 | 0.01 | 0.00 | 2025-09-08 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 55,300 | 1,000 | 0.00 | 0.00 | 2025-09-08 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,500 | 800 | 0.00 | 0.00 | 2025-09-08 |
| 27 | B02159 | USMART SECURITIES LTD | 54,895 | 800 | 0.00 | 0.00 | 2025-09-08 |
| 28 | B01298 | GET NICE SECURITIES LTD | 900 | 600 | 0.00 | 0.00 | 2025-09-08 |
| 29 | B02075 | INNOVAX SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2025-09-08 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 372,127 | 200 | 0.02 | 0.00 | 2025-09-08 |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2025-09-08 |
| 32 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 16,400 | 100 | 0.00 | 0.00 | 2025-09-08 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 62,201 | 100 | 0.00 | 0.00 | 2025-09-08 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 42 | 19 | 0.00 | 0.00 | 2025-09-08 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,000 | -100 | 0.00 | -0.00 | 2025-09-08 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 11,200 | -400 | 0.00 | -0.00 | 2025-09-08 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,153,100 | -800 | 0.28 | -0.00 | 2025-09-08 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2025-09-08 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 146,100 | -1,000 | 0.01 | -0.00 | 2025-09-08 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 208,858 | -1,000 | 0.01 | -0.00 | 2025-09-08 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 166,162 | -1,100 | 0.01 | -0.00 | 2025-09-08 |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 331,900 | -1,100 | 0.02 | -0.00 | 2025-09-08 |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,026,328 | -1,500 | 1.13 | -0.00 | 2025-09-08 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 569,400 | -2,000 | 0.04 | -0.00 | 2025-09-08 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 118,698 | -2,300 | 0.01 | -0.00 | 2025-09-08 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 307,400 | -3,700 | 0.02 | -0.00 | 2025-09-08 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 361,900 | -4,800 | 0.02 | -0.00 | 2025-09-08 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,257,400 | -5,000 | 0.15 | -0.00 | 2025-09-08 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,929,978 | -8,900 | 0.13 | -0.00 | 2025-09-08 |
| 50 | B02195 | LONG BRIDGE HK LTD | 69,800 | -9,700 | 0.00 | -0.00 | 2025-09-08 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,280,549 | -14,800 | 1.02 | -0.00 | 2025-09-08 |
| 52 | C00111 | SOCIETE GENERALE | 456,076 | -28,850 | 0.03 | -0.00 | 2025-09-08 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 241,700 | -50,000 | 0.02 | -0.00 | 2025-09-08 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,910,665 | -66,000 | 2.32 | -0.00 | 2025-09-08 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,093,570 | -123,965 | 0.80 | -0.01 | 2025-09-08 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,354 | -173,242 | 0.00 | -0.01 | 2025-09-08 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,174,482 | -623,600 | 3.74 | -0.04 | 2025-09-08 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,036,217 | -1,599,203 | 36.86 | -0.11 | 2025-09-08 |
| 59 | C00010 | CITIBANK N.A. | 63,233,562 | -1,884,939 | 4.21 | -0.13 | 2025-09-08 |
| 60 | B01914 | JEFFERIES HONG KONG LTD | 1,143,400 | -2,420,900 | 0.08 | -0.16 | 2025-09-08 |
| 60 | Total changed named holdings | 808,615,263 | 0 | 53.79 | 0.00 | ||
| 126 | Unchanged named holdings | 6,446,113 | 0 | 0.43 | 0.00 | ||
| 186 | Total named holdings | 815,061,376 | 0 | 54.22 | 0.00 | ||
| 9 | Unnamed Investor Participants | 133,400 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 815,194,776 | 0 | 54.23 | 0.00 | ||
| Securities not in CCASS | 688,027,621 | 0 | 45.77 | 0.00 | |||
| Issued securities | 1,503,222,397 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-04 |
| Volume | 8,710,581 |
| Turnover | 517,024,980 |
| Average price | 59.356 |
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