Shenwan Hongyuan Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06806 | 2019-04-26 |
CCASS holding changes from 2022-03-08 to 2022-03-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 321,445,600 | 3,926,400 | 12.84 | 0.16 | 2022-03-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 34,477,842 | 574,400 | 1.38 | 0.02 | 2022-03-09 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,777,600 | 410,400 | 0.19 | 0.02 | 2022-03-09 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 7,860,000 | 400,000 | 0.31 | 0.02 | 2022-03-09 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,297,600 | 100,000 | 0.09 | 0.00 | 2022-03-09 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,748,800 | 80,000 | 0.19 | 0.00 | 2022-03-09 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,647,200 | 20,000 | 0.23 | 0.00 | 2022-03-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 8,816,000 | 16,800 | 0.35 | 0.00 | 2022-03-09 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 3,658,400 | 12,000 | 0.15 | 0.00 | 2022-03-09 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,716,000 | 11,200 | 0.11 | 0.00 | 2022-03-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,817,400 | 8,000 | 0.15 | 0.00 | 2022-03-09 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,302,675 | 6,600 | 0.05 | 0.00 | 2022-03-09 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 338,400 | 1,600 | 0.01 | 0.00 | 2022-03-09 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,345,479 | 800 | 0.13 | 0.00 | 2022-03-09 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,432,800 | -800 | 0.06 | -0.00 | 2022-03-09 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 328,000 | -5,600 | 0.01 | -0.00 | 2022-03-09 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 192,800 | -13,600 | 0.01 | -0.00 | 2022-03-09 | |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 120,000 | -16,000 | 0.00 | -0.00 | 2022-03-09 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,188,800 | -20,000 | 0.05 | -0.00 | 2022-03-09 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,238,717 | -26,400 | 0.09 | -0.00 | 2022-03-09 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,927,200 | -28,000 | 0.32 | -0.00 | 2022-03-09 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,246,400 | -40,000 | 0.25 | -0.00 | 2022-03-09 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 159,544,800 | -48,800 | 6.37 | -0.00 | 2022-03-09 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,680,800 | -84,800 | 0.79 | -0.00 | 2022-03-09 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,240,000 | -99,200 | 0.49 | -0.00 | 2022-03-09 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,226,400 | -200,000 | 0.21 | -0.01 | 2022-03-09 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,200,000 | -208,000 | 0.21 | -0.01 | 2022-03-09 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,400 | -279,400 | 0.00 | -0.01 | 2022-03-09 | |
| 29 | C00093 | BNP PARIBAS | 2,314,800 | -331,200 | 0.09 | -0.01 | 2022-03-09 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,381,600 | -400,000 | 0.17 | -0.02 | 2022-03-09 | |
| 31 | C00010 | CITIBANK N.A. | 324,164,170 | -531,000 | 12.95 | -0.02 | 2022-03-09 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,512,900 | -543,100 | 8.49 | -0.02 | 2022-03-09 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,660,800 | -749,600 | 7.69 | -0.03 | 2022-03-09 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,580,800 | -762,400 | 4.98 | -0.03 | 2022-03-09 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,338,585 | -1,180,300 | 6.60 | -0.05 | 2022-03-09 | |
| 35 | Total changed named holdings | 1,652,804,768 | 0 | 66.01 | 0.00 | |||
| 101 | Unchanged named holdings | 850,881,002 | 0 | 33.98 | 0.00 | |||
| 136 | Total named holdings | 2,503,685,770 | 0 | 99.99 | 0.00 | |||
| 12 | Unnamed Investor Participants | 114,400 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 2,503,800,170 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 199,830 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,504,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-07 |
| Volume | 14,058,400 |
| Turnover | 25,666,504 |
| Average price | 1.826 |
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