Shenwan Hongyuan Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06806 | 2019-04-26 |
CCASS holding changes from 2023-05-25 to 2023-05-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,741,600 | 847,200 | 0.07 | 0.03 | 2023-05-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,607,333 | 755,200 | 7.25 | 0.03 | 2023-05-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 32,356,961 | 275,200 | 1.29 | 0.01 | 2023-05-29 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,319,200 | 250,400 | 0.09 | 0.01 | 2023-05-29 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,387,100 | 200,000 | 0.10 | 0.01 | 2023-05-29 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,926,898 | 108,000 | 8.18 | 0.00 | 2023-05-29 | |
| 7 | C00093 | BNP PARIBAS | 1,430,575 | 103,200 | 0.06 | 0.00 | 2023-05-29 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,972,000 | 70,400 | 0.48 | 0.00 | 2023-05-29 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 632,000 | 16,800 | 0.03 | 0.00 | 2023-05-29 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,161,600 | 4,800 | 0.49 | 0.00 | 2023-05-29 | |
| 11 | B01610 | KGI ASIA LTD | 564,800 | 4,000 | 0.02 | 0.00 | 2023-05-29 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,883,206 | 2,400 | 0.12 | 0.00 | 2023-05-29 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,220,800 | -3,200 | 0.05 | -0.00 | 2023-05-29 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 183 | -16,000 | 0.00 | -0.00 | 2023-05-29 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,424,800 | -32,000 | 0.10 | -0.00 | 2023-05-29 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,726,700 | -71,200 | 0.15 | -0.00 | 2023-05-29 | |
| 17 | B01209 | MASON SECURITIES LTD | 154,400 | -82,400 | 0.01 | -0.00 | 2023-05-29 | |
| 18 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 18,400 | -120,000 | 0.00 | -0.00 | 2023-05-29 | |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 271,616,800 | -122,400 | 10.85 | -0.00 | 2023-05-29 | |
| 20 | B01130 | BOCI SECURITIES LTD | 9,036,800 | -178,400 | 0.36 | -0.01 | 2023-05-29 | |
| 21 | C00010 | CITIBANK N.A. | 316,654,044 | -231,200 | 12.65 | -0.01 | 2023-05-29 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 283,250,400 | -518,400 | 11.31 | -0.02 | 2023-05-29 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,690,400 | -1,262,400 | 0.15 | -0.05 | 2023-05-29 | |
| 23 | Total changed named holdings | 1,346,777,000 | 0 | 53.79 | 0.00 | |||
| 114 | Unchanged named holdings | 1,156,907,970 | 0 | 46.20 | 0.00 | |||
| 137 | Total named holdings | 2,503,684,970 | 0 | 99.99 | 0.00 | |||
| 13 | Unnamed Investor Participants | 116,000 | 0 | 0.00 | 0.00 | |||
| 150 | 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 | 2023-05-24 |
| Volume | 7,368,000 |
| Turnover | 12,174,488 |
| Average price | 1.652 |
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