SHENWAN HONGYUAN (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2022-05-23 to 2022-05-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01773 | TOYO SECURITIES ASIA LTD | 5,810,000 | 25,000 | 0.37 | 0.00 | 2022-05-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,748,599 | 20,000 | 3.96 | 0.00 | 2022-05-24 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 1,560,000 | 10,000 | 0.10 | 0.00 | 2022-05-24 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,029,651 | 10,000 | 0.26 | 0.00 | 2022-05-24 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,427,507 | 5,000 | 0.16 | 0.00 | 2022-05-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,489 | 5,000 | 0.04 | 0.00 | 2022-05-24 | |
| 7 | C00093 | BNP PARIBAS | 280,919 | -5,000 | 0.02 | -0.00 | 2022-05-24 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,714,806 | -5,000 | 4.34 | -0.00 | 2022-05-24 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-05-24 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,415,000 | -10,000 | 0.28 | -0.00 | 2022-05-24 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,696,800 | -10,000 | 0.69 | -0.00 | 2022-05-24 | |
| 12 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-05-24 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,365,000 | -30,000 | 0.47 | -0.00 | 2022-05-24 | |
| 13 | Total changed named holdings | 166,633,771 | 0 | 10.67 | 0.00 | |||
| 216 | Unchanged named holdings | 983,620,513 | 0 | 63.01 | 0.00 | |||
| 229 | Total named holdings | 1,150,254,284 | 0 | 73.68 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,263,221 | 0 | 0.08 | 0.00 | |||
| 262 | Total securities in CCASS | 1,151,517,505 | 0 | 73.76 | 0.00 | |||
| Securities not in CCASS | 409,621,184 | 0 | 26.24 | 0.00 | ||||
| Issued securities | 1,561,138,689 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-20 |
| Volume | 65,000 |
| Turnover | 45,200 |
| Average price | 0.695 |
Copyright & disclaimer, Privacy policy