Shenwan Hongyuan Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06806 | 2019-04-26 |
CCASS holding changes from 2024-12-10 to 2024-12-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 342,366,400 | 4,472,000 | 13.67 | 0.18 | 2024-12-11 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,254,400 | 2,236,000 | 0.21 | 0.09 | 2024-12-11 | |
| 3 | C00010 | CITIBANK N.A. | 247,571,743 | 1,878,575 | 9.89 | 0.08 | 2024-12-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,903,405 | 603,211 | 10.74 | 0.02 | 2024-12-11 | |
| 5 | B01130 | BOCI SECURITIES LTD | 17,303,200 | 540,000 | 0.69 | 0.02 | 2024-12-11 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,852,000 | 380,000 | 0.19 | 0.02 | 2024-12-11 | |
| 7 | C00093 | BNP PARIBAS | 1,311,069 | 250,214 | 0.05 | 0.01 | 2024-12-11 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,445,600 | 184,000 | 0.26 | 0.01 | 2024-12-11 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,858,400 | 148,800 | 5.31 | 0.01 | 2024-12-11 | |
| 10 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 100,000 | 100,000 | 0.00 | 0.00 | 2024-12-11 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,348,000 | 98,400 | 0.29 | 0.00 | 2024-12-11 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 131,052,400 | 98,400 | 5.23 | 0.00 | 2024-12-11 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,866,400 | 81,600 | 0.07 | 0.00 | 2024-12-11 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,372,785 | 34,400 | 0.09 | 0.00 | 2024-12-11 | |
| 15 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 1,316,800 | 20,800 | 0.05 | 0.00 | 2024-12-11 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,660,000 | 20,000 | 0.07 | 0.00 | 2024-12-11 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 413,600 | 17,600 | 0.02 | 0.00 | 2024-12-11 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 201,600 | 16,000 | 0.01 | 0.00 | 2024-12-11 | |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 178,400 | 6,400 | 0.01 | 0.00 | 2024-12-11 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 6,404,400 | 5,600 | 0.26 | 0.00 | 2024-12-11 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,200 | -800 | 0.00 | -0.00 | 2024-12-11 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,800 | -1,600 | 0.00 | -0.00 | 2024-12-11 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,049,116 | -1,600 | 0.40 | -0.00 | 2024-12-11 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 400,800 | -2,400 | 0.02 | -0.00 | 2024-12-11 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 684,000 | -3,200 | 0.03 | -0.00 | 2024-12-11 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 492,000 | -4,800 | 0.02 | -0.00 | 2024-12-11 | |
| 27 | B02159 | USMART SECURITIES LTD | 422,400 | -5,600 | 0.02 | -0.00 | 2024-12-11 | |
| 28 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 991,200 | -5,600 | 0.04 | -0.00 | 2024-12-11 | |
| 29 | B01610 | KGI ASIA LTD | 557,600 | -7,200 | 0.02 | -0.00 | 2024-12-11 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 636,000 | -8,800 | 0.03 | -0.00 | 2024-12-11 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | -9,600 | 0.00 | -0.00 | 2024-12-11 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,849,600 | -12,000 | 0.07 | -0.00 | 2024-12-11 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,023,200 | -20,000 | 0.16 | -0.00 | 2024-12-11 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 1,756,838 | -23,200 | 0.07 | -0.00 | 2024-12-11 | |
| 35 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 56,000 | -36,000 | 0.00 | -0.00 | 2024-12-11 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,610,400 | -40,000 | 0.10 | -0.00 | 2024-12-11 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 141,600 | -48,800 | 0.01 | -0.00 | 2024-12-11 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,925,600 | -58,400 | 0.32 | -0.00 | 2024-12-11 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,786,400 | -61,600 | 0.23 | -0.00 | 2024-12-11 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 20,724,322 | -68,800 | 0.83 | -0.00 | 2024-12-11 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,859,200 | -183,200 | 0.27 | -0.01 | 2024-12-11 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,895,200 | -201,600 | 0.12 | -0.01 | 2024-12-11 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,022,400 | -260,800 | 0.32 | -0.01 | 2024-12-11 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,230,400 | -304,800 | 0.17 | -0.01 | 2024-12-11 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,056,800 | -316,000 | 0.20 | -0.01 | 2024-12-11 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,479,200 | -321,600 | 0.06 | -0.01 | 2024-12-11 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,055,400 | -340,000 | 0.36 | -0.01 | 2024-12-11 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 6,703,000 | -462,400 | 0.27 | -0.02 | 2024-12-11 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,188,000 | -464,000 | 0.13 | -0.02 | 2024-12-11 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 3,120,000 | -1,310,400 | 0.12 | -0.05 | 2024-12-11 | |
| 51 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 376,366,400 | -1,524,000 | 15.03 | -0.06 | 2024-12-11 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,911,200 | -2,437,600 | 0.76 | -0.10 | 2024-12-11 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,303,448 | -2,645,600 | 1.49 | -0.11 | 2024-12-11 | |
| 53 | Total changed named holdings | 1,722,094,326 | 0 | 68.77 | 0.00 | |||
| 113 | Unchanged named holdings | 781,707,594 | 0 | 31.22 | 0.00 | |||
| 166 | Total named holdings | 2,503,801,920 | 0 | 99.99 | 0.00 | |||
| 8 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 2,503,845,920 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 154,080 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,504,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-09 |
| Volume | 44,778,400 |
| Turnover | 116,366,960 |
| Average price | 2.599 |
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