SHANDONG HI-SPEED HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 126,797,202 | 605,000 | 2.11 | 0.01 | 2025-10-10 |
| 2 | B01184 | QUAM SECURITIES LTD | 769,744 | 550,000 | 0.01 | 0.01 | 2025-10-10 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,552,000 | 319,000 | 0.03 | 0.01 | 2025-10-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 448,000 | 299,000 | 0.01 | 0.00 | 2025-10-10 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,153,500 | 208,000 | 0.04 | 0.00 | 2025-10-10 |
| 6 | C00093 | BNP PARIBAS | 561,527 | 165,527 | 0.01 | 0.00 | 2025-10-10 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 2,144,934 | 163,000 | 0.04 | 0.00 | 2025-10-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,952,897 | 156,000 | 0.03 | 0.00 | 2025-10-10 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 987,808 | 155,000 | 0.02 | 0.00 | 2025-10-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 129,742,833 | 121,000 | 2.16 | 0.00 | 2025-10-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,152,528 | 119,000 | 0.19 | 0.00 | 2025-10-10 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 439,500 | 65,000 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B02159 | USMART SECURITIES LTD | 2,142,000 | 61,000 | 0.04 | 0.00 | 2025-10-10 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 430,284 | 50,000 | 0.01 | 0.00 | 2025-10-10 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,631,805 | 47,000 | 0.03 | 0.00 | 2025-10-10 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 593,426 | 45,000 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 925,650 | 35,000 | 0.02 | 0.00 | 2025-10-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,086,025 | 33,000 | 0.03 | 0.00 | 2025-10-10 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 169,592 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,013,150 | 26,000 | 0.03 | 0.00 | 2025-10-10 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,792,511 | 26,000 | 1.16 | 0.00 | 2025-10-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,447,459 | 23,000 | 0.06 | 0.00 | 2025-10-10 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,409,967 | 20,000 | 0.70 | 0.00 | 2025-10-10 |
| 24 | C00016 | DBS BANK LTD | 588,000 | 16,000 | 0.01 | 0.00 | 2025-10-10 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,216,896 | 11,000 | 0.04 | 0.00 | 2025-10-10 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 655,136 | 11,000 | 0.01 | 0.00 | 2025-10-10 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 836,704 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 29,024 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 49,584 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 30 | B01967 | YUNFENG SECURITIES LTD | 160,090 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B02128 | SILVERBRICKS SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 99,000 | 7,000 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 177,225 | 7,000 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,699,514 | 6,000 | 0.04 | 0.00 | 2025-10-10 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,027,522 | 6,000 | 0.03 | 0.00 | 2025-10-10 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,557,788 | 5,000 | 0.82 | 0.00 | 2025-10-10 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,820,073 | 5,000 | 0.03 | 0.00 | 2025-10-10 |
| 38 | B02206 | ZIRCON SECURITIES (HK) LTD | 106,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 413,614 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 712,091 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 117,177 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 21,012 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,246,217,600 | 2,000 | 20.72 | 0.00 | 2025-10-10 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 628,976 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 59,995 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 46 | B01610 | KGI ASIA LTD | 471,017 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 47 | B02093 | UPMAX SECURITIES LTD | 489 | -800 | 0.00 | -0.00 | 2025-10-10 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,064,630 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 49 | B01915 | METAVERSE SECURITIES LTD | 0 | -1,000 | -0.00 | 2025-10-10 | |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 51 | B01885 | HAFOO SECURITIES LTD | 468,500 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,853,591 | -3,000 | 0.15 | -0.00 | 2025-10-10 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,078,684 | -3,000 | 0.20 | -0.00 | 2025-10-10 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,188,031 | -3,000 | 0.02 | -0.00 | 2025-10-10 |
| 55 | B02091 | STAR RIVER SECURITIES LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2025-10-10 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 591,650 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 699,832 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 37,697 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 226,482 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 34,857 | -7,000 | 0.00 | -0.00 | 2025-10-10 |
| 61 | B02175 | WEBULL SECURITIES LTD | 69,000 | -7,000 | 0.00 | -0.00 | 2025-10-10 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,173,423 | -9,000 | 0.04 | -0.00 | 2025-10-10 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,451,075 | -9,000 | 0.24 | -0.00 | 2025-10-10 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,155,566 | -10,000 | 0.04 | -0.00 | 2025-10-10 |
| 65 | B02102 | ZINVEST GLOBAL LTD | 406,000 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 66 | B01814 | WELL LINK SECURITIES LTD | 299,077 | -11,000 | 0.00 | -0.00 | 2025-10-10 |
| 67 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 25,000 | -12,000 | 0.00 | -0.00 | 2025-10-10 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,969,500 | -16,000 | 0.03 | -0.00 | 2025-10-10 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,000 | -18,000 | 0.00 | -0.00 | 2025-10-10 |
| 70 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 519,000 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 115,375 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 255,863 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 73 | B01275 | SANFULL SECURITIES LTD | 86,171 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 55,395 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,500 | -23,500 | 0.00 | -0.00 | 2025-10-10 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,465,008 | -24,000 | 0.14 | -0.00 | 2025-10-10 |
| 77 | B01695 | DAH SING SECURITIES LTD | 1,622,422 | -29,000 | 0.03 | -0.00 | 2025-10-10 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 430,500 | -38,000 | 0.01 | -0.00 | 2025-10-10 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,095 | -50,310 | 0.01 | -0.00 | 2025-10-10 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 848,916 | -62,000 | 0.01 | -0.00 | 2025-10-10 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,226,301 | -69,000 | 0.55 | -0.00 | 2025-10-10 |
| 82 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,383,000 | -100,000 | 0.02 | -0.00 | 2025-10-10 |
| 83 | B01130 | BOCI SECURITIES LTD | 957,388,928 | -125,000 | 15.91 | -0.00 | 2025-10-10 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 14,276,325 | -132,000 | 0.24 | -0.00 | 2025-10-10 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,368,949 | -345,200 | 0.59 | -0.01 | 2025-10-10 |
| 86 | C00010 | CITIBANK N.A. | 19,137,829 | -374,317 | 0.32 | -0.01 | 2025-10-10 |
| 87 | B02195 | LONG BRIDGE HK LTD | 7,211,819 | -500,000 | 0.12 | -0.01 | 2025-10-10 |
| 88 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 206,122,451 | -550,000 | 3.43 | -0.01 | 2025-10-10 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,104,525 | -799,400 | 0.57 | -0.01 | 2025-10-10 |
| 89 | Total changed named holdings | 3,082,497,836 | 0 | 51.24 | 0.00 | ||
| 167 | Unchanged named holdings | 2,496,912,765 | 0 | 41.51 | 0.00 | ||
| 256 | Total named holdings | 5,579,410,601 | 0 | 92.75 | 0.00 | ||
| 20 | Unnamed Investor Participants | 31,690 | 0 | 0.00 | 0.00 | ||
| 276 | Total securities in CCASS | 5,579,442,291 | 0 | 92.75 | 0.00 | ||
| Securities not in CCASS | 436,288,818 | 0 | 7.25 | 0.00 | |||
| Issued securities | 6,015,731,109 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 7,706,200 |
| Turnover | 35,132,833 |
| Average price | 4.559 |
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