Shenwan Hongyuan Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06806 | 2019-04-26 |
CCASS holding changes from 2023-05-02 to 2023-05-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,623,480 | 934,800 | 7.33 | 0.04 | 2023-05-03 | |
| 2 | C00010 | CITIBANK N.A. | 314,310,718 | 515,763 | 12.55 | 0.02 | 2023-05-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,434,141 | 352,000 | 8.04 | 0.01 | 2023-05-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,075,725 | 150,725 | 0.12 | 0.01 | 2023-05-03 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 151,011,200 | 100,000 | 6.03 | 0.00 | 2023-05-03 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,828,000 | 62,400 | 0.19 | 0.00 | 2023-05-03 | |
| 7 | C00093 | BNP PARIBAS | 554,234 | 37,112 | 0.02 | 0.00 | 2023-05-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,175,200 | 36,800 | 0.61 | 0.00 | 2023-05-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,831,200 | 35,200 | 0.19 | 0.00 | 2023-05-03 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,864,800 | 34,400 | 0.15 | 0.00 | 2023-05-03 | |
| 11 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 27,200 | 27,200 | 0.00 | 0.00 | 2023-05-03 | |
| 12 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 27,200 | 27,200 | 0.00 | 0.00 | 2023-05-03 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 228,000 | 24,000 | 0.01 | 0.00 | 2023-05-03 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,732,000 | 16,000 | 0.11 | 0.00 | 2023-05-03 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,687,200 | 12,000 | 5.02 | 0.00 | 2023-05-03 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,060,000 | 9,600 | 0.48 | 0.00 | 2023-05-03 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 988,000 | 3,200 | 0.04 | 0.00 | 2023-05-03 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,200 | 800 | 0.00 | 0.00 | 2023-05-03 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,827,100 | -2,400 | 0.07 | -0.00 | 2023-05-03 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 29,600 | -3,200 | 0.00 | -0.00 | 2023-05-03 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 31,451,171 | -4,800 | 1.26 | -0.00 | 2023-05-03 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,833,400 | -8,000 | 0.19 | -0.00 | 2023-05-03 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,600 | -10,400 | 0.00 | -0.00 | 2023-05-03 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,122,400 | -10,400 | 0.04 | -0.00 | 2023-05-03 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 8,631,200 | -100,000 | 0.34 | -0.00 | 2023-05-03 | |
| 26 | B01209 | MASON SECURITIES LTD | 516,800 | -136,800 | 0.02 | -0.01 | 2023-05-03 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,666,400 | -235,200 | 10.01 | -0.01 | 2023-05-03 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,184,800 | -276,000 | 0.13 | -0.01 | 2023-05-03 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,610,348 | -299,200 | 0.10 | -0.01 | 2023-05-03 | |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 300,868,800 | -1,292,800 | 12.02 | -0.05 | 2023-05-03 | |
| 30 | Total changed named holdings | 1,630,247,117 | 0 | 65.11 | 0.00 | |||
| 110 | Unchanged named holdings | 873,437,853 | 0 | 34.88 | 0.00 | |||
| 140 | Total named holdings | 2,503,684,970 | 0 | 99.99 | 0.00 | |||
| 13 | Unnamed Investor Participants | 116,000 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 2,503,800,970 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 199,030 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,504,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 9,173,600 |
| Turnover | 14,601,872 |
| Average price | 1.592 |
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