Shenzhou International Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,883,907 | 348,527 | 36.71 | 0.02 | 2025-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,772,675 | 163,400 | 0.72 | 0.01 | 2025-10-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,231 | 162,296 | 0.03 | 0.01 | 2025-10-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,172,265 | 85,069 | 0.21 | 0.01 | 2025-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,550,382 | 23,200 | 1.03 | 0.00 | 2025-10-10 |
| 6 | B01129 | WOCOM SECURITIES LTD | 175,800 | 15,000 | 0.01 | 0.00 | 2025-10-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 106,719 | 11,600 | 0.01 | 0.00 | 2025-10-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,701 | 4,205 | 0.00 | 0.00 | 2025-10-10 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 91,400 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | C00111 | SOCIETE GENERALE | 200,653 | 3,310 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B02195 | LONG BRIDGE HK LTD | 66,800 | 2,500 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 238,700 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 12,900 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 102,493 | 1,500 | 0.01 | 0.00 | 2025-10-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,041,267 | 1,400 | 0.07 | 0.00 | 2025-10-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 297,200 | 800 | 0.02 | 0.00 | 2025-10-10 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 88,201 | 700 | 0.01 | 0.00 | 2025-10-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,639,070 | 502 | 0.44 | 0.00 | 2025-10-10 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 253,200 | 300 | 0.02 | 0.00 | 2025-10-10 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 98,800 | 200 | 0.01 | 0.00 | 2025-10-10 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 48 | 29 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B02093 | UPMAX SECURITIES LTD | 0 | -2 | -0.00 | 2025-10-10 | |
| 23 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 92 | -4 | 0.00 | -0.00 | 2025-10-10 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 23,500 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 25 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,000 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 26 | B02159 | USMART SECURITIES LTD | 35,012 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 358,100 | -300 | 0.02 | -0.00 | 2025-10-10 |
| 28 | B02175 | WEBULL SECURITIES LTD | 8,700 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 29 | B01610 | KGI ASIA LTD | 46,100 | -600 | 0.00 | -0.00 | 2025-10-10 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,158,700 | -700 | 0.48 | -0.00 | 2025-10-10 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 145,911 | -700 | 0.01 | -0.00 | 2025-10-10 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 746,125 | -900 | 0.05 | -0.00 | 2025-10-10 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,500 | -1,500 | 0.00 | -0.00 | 2025-10-10 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 318,427 | -3,100 | 0.02 | -0.00 | 2025-10-10 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,026,600 | -9,100 | 0.13 | -0.00 | 2025-10-10 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,618,478 | -14,000 | 0.11 | -0.00 | 2025-10-10 |
| 37 | C00093 | BNP PARIBAS | 10,656,202 | -150,445 | 0.71 | -0.01 | 2025-10-10 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 8,792,671 | -176,588 | 0.58 | -0.01 | 2025-10-10 |
| 39 | C00010 | CITIBANK N.A. | 72,757,424 | -470,699 | 4.84 | -0.03 | 2025-10-10 |
| 39 | Total changed named holdings | 696,021,954 | 3,000 | 46.30 | 0.00 | ||
| 138 | Unchanged named holdings | 118,980,422 | 0 | 7.92 | 0.00 | ||
| 177 | Total named holdings | 815,002,376 | 3,000 | 54.22 | 0.00 | ||
| 8 | Unnamed Investor Participants | 131,400 | 0 | 0.01 | 0.00 | ||
| 185 | Total securities in CCASS | 815,133,776 | 3,000 | 54.23 | 0.00 | ||
| Securities not in CCASS | 688,088,621 | -3,000 | 45.77 | -0.00 | |||
| Issued securities | 1,503,222,397 | 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 | 4,567,169 |
| Turnover | 293,086,772 |
| Average price | 64.173 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy