CCASS holding changes

Shenwan Hongyuan Group Co., Ltd.: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	06806	2019-04-26			Docs

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	311,667,200	818,400	12.45	0.03	2024-08-09
2	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	286,768,800	156,800	11.45	0.01	2024-08-09
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	920,000	80,000	0.04	0.00	2024-08-09
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,574,400	10,400	0.18	0.00	2024-08-09
5	B01555	ABN AMRO CLEARING HONG KONG LTD	9,600	8,800	0.00	0.00	2024-08-09
6	B01955	FUTU SECURITIES INTERNATIONAL	11,572,800	800	0.46	0.00	2024-08-09
7	C00019	THE HONGKONG AND SHANGHAI BANKING	314,472,127	-800	12.56	-0.00	2024-08-09
8	C00010	CITIBANK N.A.	301,525,135	-2,400	12.04	-0.00	2024-08-09
9	B01601	CSC SECURITIES (HK) LTD	56,000	-8,800	0.00	-0.00	2024-08-09
10	C00093	BNP PARIBAS	865,558	-68,000	0.03	-0.00	2024-08-09
11	C00100	JPMORGAN CHASE BANK, NATIONAL	55,486,480	-69,600	2.22	-0.00	2024-08-09
12	B01224	MERRILL LYNCH FAR EAST LTD	363,887	-85,600	0.01	-0.00	2024-08-09
13	B01727	ICBC (ASIA) SECURITIES LTD	1,359,200	-840,000	0.05	-0.03	2024-08-09
13		Total changed named holdings	1,289,641,187	0	51.50	0.00
119		Unchanged named holdings	1,214,062,733	0	48.48	0.00
132		Total named holdings	2,503,703,920	0	99.99	0.00
10		Unnamed Investor Participants	105,600	0	0.00	0.00
142		Total securities in CCASS	2,503,809,520	0	99.99	0.00
		Securities not in CCASS	190,480	0	0.01	0.00
		Issued securities	2,504,000,000	0	100.00	0.00	31-Jul-2024

These data are not adjusted for splits or bonus issues during the period.