Shenzhou International Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02313 | 2005-11-24 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00039 | 渣打銀行(香港)有限公司 | 11,957,144 | 1,367,207 | 0.80 | 0.09 | 2026-02-04 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 62,350,197 | 618,000 | 4.15 | 0.04 | 2026-02-04 | |
| 3 | C00093 | BNP PARIBAS | 9,612,902 | 401,498 | 0.64 | 0.03 | 2026-02-04 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 367,100 | 367,100 | 0.02 | 0.02 | 2026-02-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,775,995 | 325,679 | 0.12 | 0.02 | 2026-02-04 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 43,542,409 | 236,100 | 2.90 | 0.02 | 2026-02-04 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 3,601,228 | 227,428 | 0.24 | 0.02 | 2026-02-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,737,236 | 71,631 | 0.58 | 0.00 | 2026-02-04 | |
| 9 | B01284 | 恒生證券有限公司 | 930,845 | 23,500 | 0.06 | 0.00 | 2026-02-04 | |
| 10 | C00074 | DEUTSCHE BANK AG | 4,167,252 | 7,100 | 0.28 | 0.00 | 2026-02-04 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 588,000 | 6,000 | 0.04 | 0.00 | 2026-02-04 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 34,000 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 13 | B01814 | 立橋證券有限公司 | 16,500 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 24,500 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 69,260 | 4,900 | 0.00 | 0.00 | 2026-02-04 | |
| 16 | B01130 | 中銀國際證券有限公司 | 1,029,157 | 4,795 | 0.07 | 0.00 | 2026-02-04 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 1,474,049 | 4,200 | 0.10 | 0.00 | 2026-02-04 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 289,400 | 2,900 | 0.02 | 0.00 | 2026-02-04 | |
| 19 | B01590 | 盈透證券香港有限公司 | 2,124,983 | 2,800 | 0.14 | 0.00 | 2026-02-04 | |
| 20 | C00111 | SOCIETE GENERALE | 253,419 | 2,620 | 0.02 | 0.00 | 2026-02-04 | |
| 21 | B01885 | 哈富證券有限公司 | 100,400 | 2,500 | 0.01 | 0.00 | 2026-02-04 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 7,153,507 | 2,205 | 0.48 | 0.00 | 2026-02-04 | |
| 23 | C00037 | 上海商業銀行有限公司 | 133,500 | 1,600 | 0.01 | 0.00 | 2026-02-04 | |
| 24 | B01824 | 極訊亞太有限公司 | 1,100 | 1,100 | 0.00 | 0.00 | 2026-02-04 | |
| 25 | B01904 | 華盛資本証券有限公司 | 71,201 | 1,100 | 0.00 | 0.00 | 2026-02-04 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 2,800 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 54,903 | 800 | 0.00 | 0.00 | 2026-02-04 | |
| 28 | B01623 | 大豐崑泰證券有限公司 | 48,100 | 600 | 0.00 | 0.00 | 2026-02-04 | |
| 29 | B02159 | 盈立證券有限公司 | 43,794 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 30 | B01938 | 興證國際證券有限公司 | 30,200 | 300 | 0.00 | 0.00 | 2026-02-04 | |
| 31 | B01184 | 華富建業證券有限公司 | 3,600 | 300 | 0.00 | 0.00 | 2026-02-04 | |
| 32 | C00002 | 交通銀行信託有限公司 | 234,345 | 200 | 0.02 | 0.00 | 2026-02-04 | |
| 33 | B01848 | 國泰證券(香港)有限公司 | 39,400 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 34 | B01773 | 東洋証券亞洲有限公司 | 400 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 35 | B01584 | 致富證券有限公司 | 107,505 | 100 | 0.01 | 0.00 | 2026-02-04 | |
| 36 | B01769 | 一中證券有限公司 | 52 | 45 | 0.00 | 0.00 | 2026-02-04 | |
| 37 | B01143 | 海通國際證券有限公司 | 5,400 | -100 | 0.00 | -0.00 | 2026-02-04 | |
| 38 | B01832 | 瑞穗證券亞洲有限公司 | 45,000 | -500 | 0.00 | -0.00 | 2026-02-04 | |
| 39 | B01322 | 華通證券國際有限公司 | 0 | -1,200 | 0.00 | -0.00 | 2026-02-04 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 8,186,417 | -6,652 | 0.54 | -0.00 | 2026-02-04 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 133,398 | -7,200 | 0.01 | -0.00 | 2026-02-04 | |
| 42 | C00016 | DBS BANK LTD | 112,918 | -10,000 | 0.01 | -0.00 | 2026-02-04 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 98,600 | -11,700 | 0.01 | -0.00 | 2026-02-04 | |
| 44 | B01138 | 中信里昂證券有限公司 | 120,000 | -17,800 | 0.01 | -0.00 | 2026-02-04 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 437,707 | -580,210 | 0.03 | -0.04 | 2026-02-04 | |
| 46 | C00040 | 中國工商銀行股份有限公司 | 16,188,688 | -681,300 | 1.08 | -0.05 | 2026-02-04 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,953,379 | -1,049,049 | 36.78 | -0.07 | 2026-02-04 | |
| 48 | C00010 | 花旗銀行 | 69,838,405 | -1,335,297 | 4.65 | -0.09 | 2026-02-04 | |
| 48 | Total changed named holdings | 809,090,295 | 0 | 53.82 | 0.00 | |||
| 133 | Unchanged named holdings | 5,965,481 | 0 | 0.40 | 0.00 | |||
| 181 | Total named holdings | 815,055,776 | 0 | 54.22 | 0.00 | |||
| 7 | Unnamed Investor Participants | 134,000 | 0 | 0.01 | 0.00 | |||
| 188 | Total securities in CCASS | 815,189,776 | 0 | 54.23 | 0.00 | |||
| Securities not in CCASS | 688,032,621 | 0 | 45.77 | 0.00 | ||||
| Issued securities | 1,503,222,397 | 0 | 100.00 | 0.00 | 31-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 6,354,250 |
| Turnover | 390,953,349 |
| Average price | 61.526 |
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