SHANDONG HI-SPEED HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00412 | 1992-04-15 |
CCASS holding changes from 2025-06-04 to 2025-06-05
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 | B02015 | VISION CAPITAL INTERNATIONAL HOLDINGS | 68,913,000 | 68,913,000 | 1.14 | 1.14 | 2025-06-05 | |
| 2 | B01184 | QUAM SECURITIES LTD | 21,641,244 | 3,111,000 | 0.36 | 0.05 | 2025-06-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,178,247 | 1,767,500 | 1.50 | 0.03 | 2025-06-05 | |
| 4 | C00010 | CITIBANK N.A. | 40,407,267 | 1,464,180 | 0.67 | 0.02 | 2025-06-05 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 248,518,788 | 1,150,000 | 4.13 | 0.02 | 2025-06-05 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 494,256 | 365,000 | 0.01 | 0.01 | 2025-06-05 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,493,742 | 275,000 | 1.15 | 0.00 | 2025-06-05 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,634,500 | 123,000 | 0.86 | 0.00 | 2025-06-05 | |
| 9 | C00111 | SOCIETE GENERALE | 106,500 | 106,000 | 0.00 | 0.00 | 2025-06-05 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,597,465 | 80,000 | 0.03 | 0.00 | 2025-06-05 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,954,119 | 79,000 | 1.15 | 0.00 | 2025-06-05 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 191,000 | 70,000 | 0.00 | 0.00 | 2025-06-05 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,000 | 30,000 | 0.00 | 0.00 | 2025-06-05 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,077,024 | 30,000 | 0.43 | 0.00 | 2025-06-05 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 600,426 | 20,000 | 0.01 | 0.00 | 2025-06-05 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,156,037 | 19,988 | 0.14 | 0.00 | 2025-06-05 | |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 12,668 | 10,000 | 0.00 | 0.00 | 2025-06-05 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,073,244 | 5,000 | 0.02 | 0.00 | 2025-06-05 | |
| 19 | B01130 | BOCI SECURITIES LTD | 950,645,293 | 3,000 | 15.79 | 0.00 | 2025-06-05 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,056 | 3,000 | 0.00 | 0.00 | 2025-06-05 | |
| 21 | B02093 | UPMAX SECURITIES LTD | 57 | 12 | 0.00 | 0.00 | 2025-06-05 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 69,614 | -1,000 | 0.00 | -0.00 | 2025-06-05 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 136,000 | -1,000 | 0.00 | -0.00 | 2025-06-05 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 32,832 | -1,000 | 0.00 | -0.00 | 2025-06-05 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,661 | -1,000 | 0.00 | -0.00 | 2025-06-05 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 3,738 | -3,000 | 0.00 | -0.00 | 2025-06-05 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 248,760 | -4,000 | 0.00 | -0.00 | 2025-06-05 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,644,863 | -9,000 | 0.64 | -0.00 | 2025-06-05 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 18,500 | -11,000 | 0.00 | -0.00 | 2025-06-05 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,114 | -15,000 | 0.00 | -0.00 | 2025-06-05 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,566 | -17,000 | 0.00 | -0.00 | 2025-06-05 | |
| 32 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 95,000 | -40,000 | 0.00 | -0.00 | 2025-06-05 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,522 | -43,000 | 0.01 | -0.00 | 2025-06-05 | |
| 34 | C00093 | BNP PARIBAS | 2,209,837 | -69,220 | 0.04 | -0.00 | 2025-06-05 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,531,296 | -100,000 | 0.03 | -0.00 | 2025-06-05 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,610 | -149,460 | 0.00 | -0.00 | 2025-06-05 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,125,595 | -283,000 | 0.23 | -0.00 | 2025-06-05 | |
| 38 | B01610 | KGI ASIA LTD | 279,093 | -300,000 | 0.00 | -0.00 | 2025-06-05 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 176,813,202 | -362,000 | 2.94 | -0.01 | 2025-06-05 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,933,500 | -371,000 | 0.53 | -0.01 | 2025-06-05 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,528,967 | -450,000 | 3.03 | -0.01 | 2025-06-05 | |
| 42 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 164,245,451 | -506,000 | 2.73 | -0.01 | 2025-06-05 | |
| 43 | C00026 | CHONG HING BANK LTD | 10,800,007 | -3,200,000 | 0.18 | -0.05 | 2025-06-05 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 34 | -72,098,000 | 0.00 | -1.20 | 2025-06-05 | |
| 44 | Total changed named holdings | 2,273,015,695 | -410,000 | 37.76 | -0.01 | |||
| 189 | Unchanged named holdings | 3,287,635,708 | 0 | 54.62 | 0.00 | |||
| 233 | Total named holdings | 5,560,651,403 | -410,000 | 92.38 | 0.00 | |||
| 20 | Unnamed Investor Participants | 31,690 | 0 | 0.00 | 0.00 | |||
| 253 | Total securities in CCASS | 5,560,683,093 | -410,000 | 92.38 | -0.01 | |||
| Securities not in CCASS | 458,748,016 | 410,000 | 7.62 | 0.01 | ||||
| Issued securities | 6,019,431,109 | 0 | 100.00 | 0.00 | 31-May-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-03 |
| Volume | 15,477,012 |
| Turnover | 187,976,949 |
| Average price | 12.146 |
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