Shenwan Hongyuan Group Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06806	2019-04-26			Docs

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• About CCASS

Stock code:

From

to

CCASS holding changes from 2021-10-22 to 2021-10-25

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	C00100	JPMORGAN CHASE BANK, NATIONAL	212,335,172	552,407	8.48	0.02	2021-10-25
2	B01161	UBS SECURITIES HONG KONG LTD	33,429,858	337,600	1.34	0.01	2021-10-25
3	C00088	CHINA MERCHANTS BANK CO LTD	2,478,400	200,000	0.10	0.01	2021-10-25
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,616,800	151,200	0.10	0.01	2021-10-25
5	C00010	CITIBANK N.A.	338,867,604	129,667	13.53	0.01	2021-10-25
6	B01885	HAFOO SECURITIES LTD	4,884,000	100,000	0.20	0.00	2021-10-25
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,284,800	75,200	0.37	0.00	2021-10-25
8	B01955	FUTU SECURITIES INTERNATIONAL	14,916,000	46,400	0.60	0.00	2021-10-25
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,249,900	35,200	0.13	0.00	2021-10-25
10	B01497	SINOPAC SECURITIES (ASIA) LTD	145,600	24,000	0.01	0.00	2021-10-25
11	B01224	MERRILL LYNCH FAR EAST LTD	1,323,200	21,600	0.05	0.00	2021-10-25
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,224,794	17,926	0.13	0.00	2021-10-25
13	C00093	BNP PARIBAS	2,441,084	12,800	0.10	0.00	2021-10-25
14	B01904	VALUABLE CAPITAL LTD	324,800	10,400	0.01	0.00	2021-10-25
15	C00042	CMB WING LUNG BANK LTD	8,600,000	3,200	0.34	0.00	2021-10-25
16	B02047	EDDID SECURITIES AND FUTURES LTD	63,200	2,400	0.00	0.00	2021-10-25
17	B01209	MASON SECURITIES LTD	903,200	-8,000	0.04	-0.00	2021-10-25
18	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,884,000	-8,800	0.12	-0.00	2021-10-25
19	B02120	LIVERMORE HOLDINGS LTD	114,400	-8,800	0.00	-0.00	2021-10-25
20	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,086,400	-10,400	0.16	-0.00	2021-10-25
21	B02141	XIN YONGAN INTERNATIONAL SECURITIES	240,000	-10,400	0.01	-0.00	2021-10-25
22	B01941	CENTALINE SECURITIES LTD	395,200	-16,000	0.02	-0.00	2021-10-25
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,041,600	-20,000	0.60	-0.00	2021-10-25
24	C00019	THE HONGKONG AND SHANGHAI BANKING	157,826,229	-22,400	6.30	-0.00	2021-10-25
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,242,300	-40,000	0.09	-0.00	2021-10-25
26	B02159	USMART SECURITIES LTD	18,400	-44,800	0.00	-0.00	2021-10-25
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,448,000	-64,000	0.14	-0.00	2021-10-25
28	C00033	BANK OF CHINA (HONG KONG) LTD	123,556,000	-71,200	4.93	-0.00	2021-10-25
29	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,234,734	-101,600	0.17	-0.00	2021-10-25
30	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	173,016,800	-492,800	6.91	-0.02	2021-10-25
31	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	307,881,600	-800,800	12.30	-0.03	2021-10-25
31		Total changed named holdings	1,434,074,075	0	57.27	0.00
105		Unchanged named holdings	1,069,604,495	0	42.72	0.00
136		Total named holdings	2,503,678,570	0	99.99	0.00
12		Unnamed Investor Participants	120,800	0	0.00	0.00
148		Total securities in CCASS	2,503,799,370	0	99.99	0.00
		Securities not in CCASS	200,630	0	0.01	0.00
		Issued securities	2,504,000,000	0	100.00	0.00	30-Sep-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-10-21
Volume	6,645,600
Turnover	13,554,800
Average price	2.040

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