SHENZHEN INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00152 | 1972-09-25 |
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 | C00093 | BNP PARIBAS | 3,373,225 | 415,000 | 0.14 | 0.02 | 2025-10-10 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 874,463 | 237,000 | 0.04 | 0.01 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,017,842 | 148,000 | 3.72 | 0.01 | 2025-10-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,279,591 | 93,500 | 0.05 | 0.00 | 2025-10-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,500,137 | 67,000 | 0.23 | 0.00 | 2025-10-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,940,547 | 52,500 | 0.20 | 0.00 | 2025-10-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,629,055 | 48,000 | 0.72 | 0.00 | 2025-10-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,266,713 | 40,000 | 0.17 | 0.00 | 2025-10-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,476 | 38,320 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 13,493,490 | 29,500 | 0.55 | 0.00 | 2025-10-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,166,023 | 28,500 | 0.70 | 0.00 | 2025-10-10 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 9,868,739 | 28,000 | 0.40 | 0.00 | 2025-10-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,878,025 | 25,000 | 0.08 | 0.00 | 2025-10-10 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,312,366 | 17,500 | 0.14 | 0.00 | 2025-10-10 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 572,354 | 16,000 | 0.02 | 0.00 | 2025-10-10 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,911,119 | 10,000 | 0.08 | 0.00 | 2025-10-10 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 79,535 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,299,740 | 8,000 | 0.05 | 0.00 | 2025-10-10 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,243,996 | 7,500 | 0.05 | 0.00 | 2025-10-10 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,421,274 | 7,000 | 0.14 | 0.00 | 2025-10-10 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 457,885 | 5,000 | 0.02 | 0.00 | 2025-10-10 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,322,875 | 5,000 | 0.05 | 0.00 | 2025-10-10 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 174,333 | 5,000 | 0.01 | 0.00 | 2025-10-10 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 101,633 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,100,227 | 5,000 | 0.13 | 0.00 | 2025-10-10 |
| 26 | B01267 | WINFULL SECURITIES LTD | 89,569 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01885 | HAFOO SECURITIES LTD | 89,084 | 2,500 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 762,839 | 2,500 | 0.03 | 0.00 | 2025-10-10 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,375 | 2,500 | 0.01 | 0.00 | 2025-10-10 |
| 30 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 379 | 138 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 216,750 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 222,510 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 130,416,960 | -1,000 | 5.34 | -0.00 | 2025-10-10 |
| 34 | B02195 | LONG BRIDGE HK LTD | 36,794 | -1,500 | 0.00 | -0.00 | 2025-10-10 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,625,185 | -2,000 | 0.15 | -0.00 | 2025-10-10 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 124,594 | -2,500 | 0.01 | -0.00 | 2025-10-10 |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 360,403 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 38 | B01610 | KGI ASIA LTD | 2,248,118 | -6,500 | 0.09 | -0.00 | 2025-10-10 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,697,235 | -23,500 | 0.07 | -0.00 | 2025-10-10 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 938,697 | -51,999 | 0.04 | -0.00 | 2025-10-10 |
| 41 | C00010 | CITIBANK N.A. | 130,067,601 | -256,592 | 5.32 | -0.01 | 2025-10-10 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 36,294 | -471,500 | 0.00 | -0.02 | 2025-10-10 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,868,480 | -540,867 | 13.50 | -0.02 | 2025-10-10 |
| 43 | Total changed named holdings | 789,702,530 | 0 | 32.32 | 0.00 | ||
| 205 | Unchanged named holdings | 1,633,549,851 | 0 | 66.85 | 0.00 | ||
| 248 | Total named holdings | 2,423,252,381 | 0 | 99.16 | 0.00 | ||
| 146 | Unnamed Investor Participants | 5,079,317 | 0 | 0.21 | 0.00 | ||
| 394 | Total securities in CCASS | 2,428,331,698 | 0 | 99.37 | 0.00 | ||
| Securities not in CCASS | 15,403,872 | 0 | 0.63 | 0.00 | |||
| Issued securities | 2,443,735,570 | 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 | 4,129,500 |
| Turnover | 31,656,578 |
| Average price | 7.666 |
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