GUANGSHEN RAILWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00525 | 1996-05-14 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,807,940 | 581,222 | 27.16 | 0.04 | 2025-10-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,276,625 | 258,012 | 0.37 | 0.02 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 92,877,109 | 104,748 | 6.49 | 0.01 | 2025-10-10 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 226,000 | 76,000 | 0.02 | 0.01 | 2025-10-10 |
| 5 | B01610 | KGI ASIA LTD | 3,408,000 | 72,000 | 0.24 | 0.01 | 2025-10-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,917,373 | 57,982 | 0.62 | 0.00 | 2025-10-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 892,000 | 28,000 | 0.06 | 0.00 | 2025-10-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,396,866 | 28,000 | 1.77 | 0.00 | 2025-10-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,615,837 | 26,000 | 1.51 | 0.00 | 2025-10-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 296,916 | 11,982 | 0.02 | 0.00 | 2025-10-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,850,000 | 4,000 | 0.48 | 0.00 | 2025-10-10 |
| 12 | B01340 | LEHIN SECURITIES LTD | 479,073 | 18 | 0.03 | 0.00 | 2025-10-10 |
| 13 | B02195 | LONG BRIDGE HK LTD | 370,000 | -2,000 | 0.03 | -0.00 | 2025-10-10 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 479,000 | -4,000 | 0.03 | -0.00 | 2025-10-10 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,140,000 | -4,000 | 0.15 | -0.00 | 2025-10-10 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 482,000 | -4,000 | 0.03 | -0.00 | 2025-10-10 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 908,000 | -6,000 | 0.06 | -0.00 | 2025-10-10 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,466,000 | -8,000 | 0.52 | -0.00 | 2025-10-10 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 259,000 | -18,000 | 0.02 | -0.00 | 2025-10-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,380,350 | -18,000 | 0.31 | -0.00 | 2025-10-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,302,000 | -20,000 | 0.09 | -0.00 | 2025-10-10 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,435,165 | -20,000 | 0.17 | -0.00 | 2025-10-10 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,364,000 | -20,000 | 0.10 | -0.00 | 2025-10-10 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,572,000 | -30,000 | 0.25 | -0.00 | 2025-10-10 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,366,000 | -36,000 | 0.31 | -0.00 | 2025-10-10 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,415,376 | -44,000 | 0.52 | -0.00 | 2025-10-10 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,270,412 | -48,096 | 0.09 | -0.00 | 2025-10-10 |
| 29 | C00111 | SOCIETE GENERALE | 212,084 | -90,000 | 0.01 | -0.01 | 2025-10-10 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,029,506 | -148,052 | 0.07 | -0.01 | 2025-10-10 |
| 31 | C00093 | BNP PARIBAS | 4,360,440 | -193,816 | 0.30 | -0.01 | 2025-10-10 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,496,160 | -530,000 | 5.20 | -0.04 | 2025-10-10 |
| 32 | Total changed named holdings | 673,463,232 | 0 | 47.05 | 0.00 | ||
| 161 | Unchanged named holdings | 742,313,767 | 0 | 51.86 | 0.00 | ||
| 193 | Total named holdings | 1,415,776,999 | 0 | 98.92 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,590,000 | 0 | 0.18 | 0.00 | ||
| 238 | Total securities in CCASS | 1,418,366,999 | 0 | 99.10 | 0.00 | ||
| Securities not in CCASS | 12,933,001 | 0 | 0.90 | 0.00 | |||
| Issued securities | 1,431,300,000 | 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 | 3,444,000 |
| Turnover | 8,656,926 |
| Average price | 2.514 |
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