Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2025-05-21 to 2025-05-22
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 | 547,228,192 | 1,071,897 | 36.40 | 0.07 | 2025-05-22 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,019,977 | 185,956 | 0.07 | 0.01 | 2025-05-22 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 5,802,848 | 146,500 | 0.39 | 0.01 | 2025-05-22 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 1,547,169 | 49,300 | 0.10 | 0.00 | 2025-05-22 | |
| 5 | B01284 | 恒生證券有限公司 | 801,789 | 33,400 | 0.05 | 0.00 | 2025-05-22 | |
| 6 | B01130 | 中銀國際證券有限公司 | 1,209,256 | 26,000 | 0.08 | 0.00 | 2025-05-22 | |
| 7 | C00093 | BNP PARIBAS | 10,991,895 | 21,559 | 0.73 | 0.00 | 2025-05-22 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 318,300 | 18,500 | 0.02 | 0.00 | 2025-05-22 | |
| 9 | C00037 | 上海商業銀行有限公司 | 135,600 | 11,000 | 0.01 | 0.00 | 2025-05-22 | |
| 10 | B01289 | 南華證券投資有限公司 | 34,300 | 9,900 | 0.00 | 0.00 | 2025-05-22 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 102,300 | 9,000 | 0.01 | 0.00 | 2025-05-22 | |
| 12 | C00002 | 交通銀行信託有限公司 | 305,983 | 6,500 | 0.02 | 0.00 | 2025-05-22 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 47,900 | 6,000 | 0.00 | 0.00 | 2025-05-22 | |
| 14 | C00058 | 中信銀行(國際)有限公司 | 43,100 | 5,000 | 0.00 | 0.00 | 2025-05-22 | |
| 15 | B01118 | 東亞證券有限公司 | 55,200 | 5,000 | 0.00 | 0.00 | 2025-05-22 | |
| 16 | B01963 | 天風國際證券與期貨有限公司 | 4,500 | 4,500 | 0.00 | 0.00 | 2025-05-22 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 811,300 | 3,400 | 0.05 | 0.00 | 2025-05-22 | |
| 18 | B01904 | 華盛資本証券有限公司 | 59,301 | 3,200 | 0.00 | 0.00 | 2025-05-22 | |
| 19 | C00074 | DEUTSCHE BANK AG | 650,111 | 2,300 | 0.04 | 0.00 | 2025-05-22 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 113,788 | 2,000 | 0.01 | 0.00 | 2025-05-22 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 43,700 | 1,600 | 0.00 | 0.00 | 2025-05-22 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 9,600 | 1,600 | 0.00 | 0.00 | 2025-05-22 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 189,900 | 1,500 | 0.01 | 0.00 | 2025-05-22 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 107,847 | 1,400 | 0.01 | 0.00 | 2025-05-22 | |
| 25 | B02142 | 老虎證券(香港)環球有限公司 | 266,800 | 1,400 | 0.02 | 0.00 | 2025-05-22 | |
| 26 | B01584 | 致富證券有限公司 | 121,605 | 1,200 | 0.01 | 0.00 | 2025-05-22 | |
| 27 | B01523 | 長雄證券有限公司 | 4,400 | 1,200 | 0.00 | 0.00 | 2025-05-22 | |
| 28 | B01556 | 六福證券(香港)有限公司 | 26,800 | 1,000 | 0.00 | 0.00 | 2025-05-22 | |
| 29 | B01695 | 大新證券有限公司 | 124,423 | 1,000 | 0.01 | 0.00 | 2025-05-22 | |
| 30 | B01356 | 滙業證券有限公司 | 2,900 | 1,000 | 0.00 | 0.00 | 2025-05-22 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 55,800 | 1,000 | 0.00 | 0.00 | 2025-05-22 | |
| 32 | B01585 | 華誠證券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2025-05-22 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 900 | 900 | 0.00 | 0.00 | 2025-05-22 | |
| 34 | B01423 | 信誠證券有限公司 | 8,000 | 800 | 0.00 | 0.00 | 2025-05-22 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 130,098 | 800 | 0.01 | 0.00 | 2025-05-22 | |
| 36 | B01173 | 日發證券有限公司 | 1,000 | 600 | 0.00 | 0.00 | 2025-05-22 | |
| 37 | B01826 | 廣發証券(香港)經紀有限公司 | 116,700 | 500 | 0.01 | 0.00 | 2025-05-22 | |
| 38 | B01885 | 哈富證券有限公司 | 52,500 | 300 | 0.00 | 0.00 | 2025-05-22 | |
| 39 | B01829 | 華泰金融控股(香港)有限公司 | 110,642 | 300 | 0.01 | 0.00 | 2025-05-22 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,100 | 200 | 0.00 | 0.00 | 2025-05-22 | |
| 41 | C00042 | 招商永隆銀行有限公司 | 218,300 | 200 | 0.01 | 0.00 | 2025-05-22 | |
| 42 | B01700 | 滙信理財有限公司 | 1,700 | 200 | 0.00 | 0.00 | 2025-05-22 | |
| 43 | B01914 | 富瑞金融集團香港有限公司 | 100 | 100 | 0.00 | 0.00 | 2025-05-22 | |
| 44 | B02132 | 寶盛證券(香港)有限公司 | 60,300 | 100 | 0.00 | 0.00 | 2025-05-22 | |
| 45 | B01769 | 一中證券有限公司 | 15 | 3 | 0.00 | 0.00 | 2025-05-22 | |
| 46 | B02159 | 盈立證券有限公司 | 28,000 | -100 | 0.00 | -0.00 | 2025-05-22 | |
| 47 | C00111 | SOCIETE GENERALE | 541,443 | -173 | 0.04 | -0.00 | 2025-05-22 | |
| 48 | B02102 | 尊嘉證券國際有限公司 | 7,200 | -200 | 0.00 | -0.00 | 2025-05-22 | |
| 49 | B02120 | 利弗莫爾證券有限公司 | 2,300 | -300 | 0.00 | -0.00 | 2025-05-22 | |
| 50 | B02032 | 方德證券有限公司 | 1,000 | -400 | 0.00 | -0.00 | 2025-05-22 | |
| 51 | C00003 | 東亞銀行有限公司 | 191,458 | -500 | 0.01 | -0.00 | 2025-05-22 | |
| 52 | C00088 | 招商銀行股份有限公司 | 60,500 | -1,400 | 0.00 | -0.00 | 2025-05-22 | |
| 53 | B01345 | 輝立証券(香港)有限公司 | 91,124 | -2,000 | 0.01 | -0.00 | 2025-05-22 | |
| 54 | B01654 | 中國國際金融香港證券有限公司 | 243,500 | -4,000 | 0.02 | -0.00 | 2025-05-22 | |
| 55 | B01590 | 盈透證券香港有限公司 | 1,853,500 | -17,700 | 0.12 | -0.00 | 2025-05-22 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,080,561 | -35,688 | 0.40 | -0.00 | 2025-05-22 | |
| 57 | C00039 | 渣打銀行(香港)有限公司 | 20,487,443 | -68,400 | 1.36 | -0.00 | 2025-05-22 | |
| 58 | A00003 | 中國證券登記結算(香港)有限公司 | 68,903,168 | -100,500 | 4.58 | -0.01 | 2025-05-22 | |
| 59 | C00016 | DBS BANK LTD | 2,673,616 | -150,000 | 0.18 | -0.01 | 2025-05-22 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 11,290,766 | -157,260 | 0.75 | -0.01 | 2025-05-22 | |
| 61 | A00004 | 中國證券登記結算(香港)有限公司 | 33,914,095 | -225,100 | 2.26 | -0.01 | 2025-05-22 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,848,490 | -229,462 | 0.92 | -0.02 | 2025-05-22 | |
| 63 | B01824 | 極訊亞太有限公司 | 0 | -230,600 | 0.00 | -0.02 | 2025-05-22 | |
| 64 | C00010 | 花旗銀行 | 60,172,937 | -417,032 | 4.00 | -0.03 | 2025-05-22 | |
| 64 | Total changed named holdings | 793,358,040 | 0 | 52.78 | 0.00 | |||
| 131 | Unchanged named holdings | 21,709,886 | 0 | 1.44 | 0.00 | |||
| 195 | Total named holdings | 815,067,926 | 0 | 54.22 | 0.00 | |||
| 7 | Unnamed Investor Participants | 126,900 | 0 | 0.01 | 0.00 | |||
| 202 | Total securities in CCASS | 815,194,826 | 0 | 54.23 | 0.00 | |||
| Securities not in CCASS | 688,027,571 | 0 | 45.77 | 0.00 | ||||
| Issued securities | 1,503,222,397 | 0 | 100.00 | 0.00 | 30-四月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-20 |
| Volume | 4,026,413 |
| Turnover | 225,595,981 |
| Average price | 56.029 |
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