SHENWAN HONGYUAN (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2021-01-26 to 2021-01-27
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 | B01183 | CHONG HING SECURITIES LTD | 4,347,503 | 200,000 | 0.28 | 0.01 | 2021-01-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,237,621 | 175,000 | 4.44 | 0.01 | 2021-01-27 | |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 260,000 | 100,000 | 0.02 | 0.01 | 2021-01-27 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,749,910 | 85,000 | 0.43 | 0.01 | 2021-01-27 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,684,387 | 75,000 | 0.11 | 0.00 | 2021-01-27 | |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 435,000 | 60,000 | 0.03 | 0.00 | 2021-01-27 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,411,000 | 40,000 | 0.22 | 0.00 | 2021-01-27 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 675,026 | 30,000 | 0.04 | 0.00 | 2021-01-27 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,960,001 | 30,000 | 0.13 | 0.00 | 2021-01-27 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 870,171 | 30,000 | 0.06 | 0.00 | 2021-01-27 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,085,138 | 30,000 | 0.33 | 0.00 | 2021-01-27 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,370 | 30,000 | 0.05 | 0.00 | 2021-01-27 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2021-01-27 | |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 152,500 | 30,000 | 0.01 | 0.00 | 2021-01-27 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,170,000 | 25,000 | 0.14 | 0.00 | 2021-01-27 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 235,000 | 25,000 | 0.02 | 0.00 | 2021-01-27 | |
| 17 | B01130 | BOCI SECURITIES LTD | 35,451,904 | 20,000 | 2.27 | 0.00 | 2021-01-27 | |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2021-01-27 | |
| 19 | C00093 | BNP PARIBAS | 225,919 | 15,000 | 0.01 | 0.00 | 2021-01-27 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,060,000 | 15,000 | 0.58 | 0.00 | 2021-01-27 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 230,000 | 15,000 | 0.01 | 0.00 | 2021-01-27 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,592,123 | 10,000 | 0.29 | 0.00 | 2021-01-27 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 364,505 | 10,000 | 0.02 | 0.00 | 2021-01-27 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2021-01-27 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,395,019 | -20,000 | 0.15 | -0.00 | 2021-01-27 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,812,942 | -35,000 | 0.31 | -0.00 | 2021-01-27 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,965,283 | -35,000 | 0.25 | -0.00 | 2021-01-27 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,171,160 | -160,000 | 4.05 | -0.01 | 2021-01-27 | |
| 29 | C00010 | CITIBANK N.A. | 20,524,644 | -180,000 | 1.31 | -0.01 | 2021-01-27 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,223,193 | -665,000 | 0.27 | -0.04 | 2021-01-27 | |
| 30 | Total changed named holdings | 247,347,319 | 0 | 15.84 | 0.00 | |||
| 212 | Unchanged named holdings | 903,009,250 | 0 | 57.84 | 0.00 | |||
| 242 | Total named holdings | 1,150,356,569 | 0 | 73.69 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,261,221 | 0 | 0.08 | 0.00 | |||
| 276 | Total securities in CCASS | 1,151,617,790 | 0 | 73.77 | 0.00 | |||
| Securities not in CCASS | 409,520,899 | 0 | 26.23 | 0.00 | ||||
| Issued securities | 1,561,138,689 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-25 |
| Volume | 2,055,000 |
| Turnover | 2,429,450 |
| Average price | 1.182 |
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