Shenwan Hongyuan Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06806 | 2019-04-26 |
CCASS holding changes from 2022-06-29 to 2022-06-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,316,800 | 3,025,600 | 8.60 | 0.12 | 2022-06-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,352,637 | 1,972,800 | 6.56 | 0.08 | 2022-06-30 | |
| 3 | C00010 | CITIBANK N.A. | 322,833,564 | 581,272 | 12.89 | 0.02 | 2022-06-30 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,308,735 | 232,800 | 7.60 | 0.01 | 2022-06-30 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,400 | 187,200 | 0.01 | 0.01 | 2022-06-30 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,188,000 | 140,800 | 0.21 | 0.01 | 2022-06-30 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 361,600 | 24,000 | 0.01 | 0.00 | 2022-06-30 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,704,800 | 20,000 | 0.43 | 0.00 | 2022-06-30 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 570,400 | 16,000 | 0.02 | 0.00 | 2022-06-30 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,680,800 | 5,600 | 0.07 | 0.00 | 2022-06-30 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,059,200 | 3,200 | 0.12 | 0.00 | 2022-06-30 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 23,200 | -7,200 | 0.00 | -0.00 | 2022-06-30 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,697,600 | -20,000 | 0.75 | -0.00 | 2022-06-30 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 284,000 | -20,000 | 0.01 | -0.00 | 2022-06-30 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 339,200 | -20,000 | 0.01 | -0.00 | 2022-06-30 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,950,200 | -33,600 | 0.12 | -0.00 | 2022-06-30 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2022-06-30 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,358,200 | -44,000 | 0.17 | -0.00 | 2022-06-30 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,060,000 | -74,400 | 0.44 | -0.00 | 2022-06-30 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,773,600 | -80,000 | 0.19 | -0.00 | 2022-06-30 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 923,200 | -100,000 | 0.04 | -0.00 | 2022-06-30 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,107,200 | -100,000 | 0.12 | -0.00 | 2022-06-30 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 8,423,200 | -125,600 | 0.34 | -0.01 | 2022-06-30 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 33,945,042 | -220,800 | 1.36 | -0.01 | 2022-06-30 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,515,200 | -232,000 | 5.01 | -0.01 | 2022-06-30 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,010,400 | -241,600 | 0.20 | -0.01 | 2022-06-30 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,299,200 | -258,400 | 0.13 | -0.01 | 2022-06-30 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,296 | -264,800 | 0.03 | -0.01 | 2022-06-30 | |
| 29 | C00093 | BNP PARIBAS | 2,753,307 | -548,472 | 0.11 | -0.02 | 2022-06-30 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 330,118,400 | -3,778,400 | 13.18 | -0.15 | 2022-06-30 | |
| 30 | Total changed named holdings | 1,470,984,381 | 0 | 58.75 | 0.00 | |||
| 114 | Unchanged named holdings | 1,032,696,589 | 0 | 41.24 | 0.00 | |||
| 144 | Total named holdings | 2,503,680,970 | 0 | 99.99 | 0.00 | |||
| 12 | Unnamed Investor Participants | 114,400 | 0 | 0.00 | 0.00 | |||
| 156 | Total securities in CCASS | 2,503,795,370 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 204,630 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,504,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 14,232,800 |
| Turnover | 22,724,088 |
| Average price | 1.597 |
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