Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2025-09-10 to 2025-09-11
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 | C00010 | CITIBANK N.A. | 68,084,399 | 4,338,842 | 4.53 | 0.29 | 2025-09-11 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,893,932 | 1,586,600 | 2.45 | 0.11 | 2025-09-11 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 254,898 | 205,340 | 0.02 | 0.01 | 2025-09-11 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,067,382 | 159,500 | 3.80 | 0.01 | 2025-09-11 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,300 | 93,100 | 0.01 | 0.01 | 2025-09-11 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 76,800 | 34,000 | 0.01 | 0.00 | 2025-09-11 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 442,600 | 30,000 | 0.03 | 0.00 | 2025-09-11 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 92,900 | 28,700 | 0.01 | 0.00 | 2025-09-11 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,060,888 | 6,000 | 1.13 | 0.00 | 2025-09-11 |
| 10 | C00074 | DEUTSCHE BANK AG | 2,687,806 | 2,300 | 0.18 | 0.00 | 2025-09-11 |
| 11 | B02195 | LONG BRIDGE HK LTD | 67,700 | 1,300 | 0.00 | 0.00 | 2025-09-11 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 335,900 | 900 | 0.02 | 0.00 | 2025-09-11 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,300 | 500 | 0.00 | 0.00 | 2025-09-11 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 18,000 | 500 | 0.00 | 0.00 | 2025-09-11 |
| 15 | B02159 | USMART SECURITIES LTD | 63,695 | 300 | 0.00 | 0.00 | 2025-09-11 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 10,200 | 100 | 0.00 | 0.00 | 2025-09-11 |
| 17 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 98 | 78 | 0.00 | 0.00 | 2025-09-11 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 101 | 70 | 0.00 | 0.00 | 2025-09-11 |
| 19 | B02175 | WEBULL SECURITIES LTD | 7,800 | -100 | 0.00 | -0.00 | 2025-09-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,444 | -200 | 0.01 | -0.00 | 2025-09-11 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,800 | -300 | 0.00 | -0.00 | 2025-09-11 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 107,700 | -300 | 0.01 | -0.00 | 2025-09-11 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -400 | -0.00 | 2025-09-11 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 193,000 | -500 | 0.01 | -0.00 | 2025-09-11 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2025-09-11 |
| 26 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 15,800 | -600 | 0.00 | -0.00 | 2025-09-11 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 61,200 | -800 | 0.00 | -0.00 | 2025-09-11 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,200 | -800 | 0.00 | -0.00 | 2025-09-11 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 20,200 | -1,000 | 0.00 | -0.00 | 2025-09-11 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 500 | -1,000 | 0.00 | -0.00 | 2025-09-11 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 200 | -1,000 | 0.00 | -0.00 | 2025-09-11 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,600 | -1,000 | 0.00 | -0.00 | 2025-09-11 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,303,363 | -1,100 | 0.09 | -0.00 | 2025-09-11 |
| 34 | B01695 | DAH SING SECURITIES LTD | 114,293 | -1,200 | 0.01 | -0.00 | 2025-09-11 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 162,862 | -1,300 | 0.01 | -0.00 | 2025-09-11 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,700 | -1,700 | 0.00 | -0.00 | 2025-09-11 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 357,100 | -1,800 | 0.02 | -0.00 | 2025-09-11 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 859,900 | -2,000 | 0.06 | -0.00 | 2025-09-11 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,162,500 | -2,300 | 0.28 | -0.00 | 2025-09-11 |
| 40 | B01610 | KGI ASIA LTD | 56,900 | -2,700 | 0.00 | -0.00 | 2025-09-11 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 848,010 | -5,100 | 0.06 | -0.00 | 2025-09-11 |
| 42 | B01584 | CHIEF SECURITIES LTD | 119,805 | -5,800 | 0.01 | -0.00 | 2025-09-11 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 318,800 | -6,000 | 0.02 | -0.00 | 2025-09-11 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 58,701 | -6,900 | 0.00 | -0.00 | 2025-09-11 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 209,858 | -7,000 | 0.01 | -0.00 | 2025-09-11 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 546,600 | -7,124 | 0.04 | -0.00 | 2025-09-11 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 303,200 | -8,800 | 0.02 | -0.00 | 2025-09-11 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,400 | -9,000 | 0.01 | -0.00 | 2025-09-11 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,629 | -9,000 | 0.01 | -0.00 | 2025-09-11 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 3,200 | -13,500 | 0.00 | -0.00 | 2025-09-11 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,400 | -20,000 | 0.01 | -0.00 | 2025-09-11 |
| 52 | B01184 | QUAM SECURITIES LTD | 4,100 | -20,000 | 0.00 | -0.00 | 2025-09-11 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 78,600 | -21,300 | 0.01 | -0.00 | 2025-09-11 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,158,300 | -21,600 | 0.14 | -0.00 | 2025-09-11 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 146,900 | -22,000 | 0.01 | -0.00 | 2025-09-11 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 169,100 | -26,000 | 0.01 | -0.00 | 2025-09-11 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,917,678 | -34,300 | 0.13 | -0.00 | 2025-09-11 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,307,849 | -57,700 | 1.02 | -0.00 | 2025-09-11 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,859,194 | -76,500 | 0.46 | -0.01 | 2025-09-11 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,001,270 | -229,300 | 0.80 | -0.02 | 2025-09-11 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 10,008,675 | -269,584 | 0.67 | -0.02 | 2025-09-11 |
| 62 | C00111 | SOCIETE GENERALE | 179,725 | -283,651 | 0.01 | -0.02 | 2025-09-11 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,233,437 | -501,604 | 0.28 | -0.03 | 2025-09-11 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,114,301 | -703,673 | 36.73 | -0.05 | 2025-09-11 |
| 65 | C00093 | BNP PARIBAS | 10,514,229 | -4,100,094 | 0.70 | -0.27 | 2025-09-11 |
| 65 | Total changed named holdings | 809,385,922 | 0 | 53.84 | 0.00 | ||
| 118 | Unchanged named holdings | 5,675,454 | 0 | 0.38 | 0.00 | ||
| 183 | Total named holdings | 815,061,376 | 0 | 54.22 | 0.00 | ||
| 9 | Unnamed Investor Participants | 133,400 | 0 | 0.01 | 0.00 | ||
| 192 | 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 | 2025-09-09 |
| Volume | 5,403,122 |
| Turnover | 324,566,414 |
| Average price | 60.070 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy