Shenwan Hongyuan Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06806  2019-04-26    
Stock code:
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CCASS holdings on 2021-06-29

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Summary

Type of holder Holding Stake
%
Custodians 1,572,197,588 62.79
Brokers 510,909,782 20.40
Other intermediaries 420,585,600 16.80
Intermediaries 2,503,692,970 99.99
Named investors 1,600 0.00
Unnamed investors 108,800 0.00
Total in CCASS 2,503,803,370 99.99
Securities not in CCASS 196,630 0.01
Issued securities 2,504,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 648,404,800 2020-07-14 25.89 25.89
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 380,232,800 2021-06-29 15.19 41.08
3 C00010 CITIBANK N.A. 304,998,943 2021-06-29 12.18 53.26
4 C00019 THE HONGKONG AND SHANGHAI BANKING 260,271,169 2021-06-29 10.39 63.65
5 C00100 JPMORGAN CHASE BANK, NATIONAL 200,250,700 2021-06-29 8.00 71.65
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 170,817,600 2021-06-25 6.82 78.47
7 B01564 ABCI SECURITIES CO LTD 121,664,000 2021-04-09 4.86 83.33
8 C00033 BANK OF CHINA (HONG KONG) LTD 116,644,800 2021-06-29 4.66 87.99
9 B01866 ICBC INTERNATIONAL SECURITIES LTD 62,356,000 2021-01-21 2.49 90.48
10 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 40,352,800 2021-06-29 1.61 92.09
11 B01161 UBS SECURITIES HONG KONG LTD 33,986,918 2021-06-29 1.36 93.45
12 B01901 CMB INTERNATIONAL SECURITIES LTD 28,950,400 2021-06-29 1.16 94.61
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,428,800 2021-06-29 0.70 95.30
14 C00016 DBS BANK LTD 14,675,200 2020-10-23 0.59 95.89
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,259,600 2021-06-29 0.45 96.34
16 B01130 BOCI SECURITIES LTD 8,491,200 2021-06-29 0.34 96.68
17 B01955 FUTU SECURITIES INTERNATIONAL 6,367,200 2021-06-29 0.25 96.93
18 B02181 GRAND CAPITAL SECURITIES LTD 6,096,000 2021-02-26 0.24 97.17
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,982,400 2021-03-23 0.24 97.41
20 B01686 FIRST SHANGHAI SECURITIES LTD 5,537,600 2021-05-04 0.22 97.63
21 B01118 EAST ASIA SECURITIES CO LTD 4,393,600 2021-06-10 0.18 97.81
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,185,500 2021-06-29 0.17 97.98
23 B01353 UOB KAY HIAN (HONG KONG) LTD 4,104,000 2021-06-29 0.16 98.14
24 B01938 CHINA INDUSTRIAL SECURITIES 2,907,200 2021-06-16 0.12 98.26
25 C00074 DEUTSCHE BANK AG 2,878,352 2021-06-29 0.11 98.37
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,789,600 2021-06-23 0.11 98.48
27 B02085 JOY RICH SECURITIES INVESTMENT LTD 2,768,800 2020-07-21 0.11 98.59
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,513,600 2021-06-29 0.10 98.69
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,337,600 2021-01-27 0.09 98.79
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,308,800 2021-06-18 0.09 98.88
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,219,200 2021-06-29 0.09 98.97
32 B01610 KGI ASIA LTD 2,027,200 2021-06-16 0.08 99.05
33 C00093 BNP PARIBAS 1,963,824 2021-06-29 0.08 99.13
34 C00042 CMB WING LUNG BANK LTD 1,816,000 2021-06-29 0.07 99.20
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,732,700 2021-06-18 0.07 99.27
36 B01284 HANG SENG SECURITIES LTD 1,670,200 2021-06-25 0.07 99.34
37 B01727 ICBC (ASIA) SECURITIES LTD 1,599,200 2021-06-28 0.06 99.40
38 B01885 HAFOO SECURITIES LTD 1,124,000 2021-06-25 0.04 99.45
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 976,800 2021-06-29 0.04 99.48
40 C00088 CHINA MERCHANTS BANK CO LTD 964,800 2021-06-28 0.04 99.52
41 B01209 MASON SECURITIES LTD 893,600 2021-06-29 0.04 99.56
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 864,000 2021-06-04 0.03 99.59
43 B01224 MERRILL LYNCH FAR EAST LTD 803,245 2021-06-29 0.03 99.63
44 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 735,200 2021-06-22 0.03 99.65
45 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 595,200 2021-06-29 0.02 99.68
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500,000 2021-06-29 0.02 99.70
47 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 490,400 2020-11-23 0.02 99.72
48 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 467,200 2021-06-29 0.02 99.74
49 B01939 SOOCHOW SECURITIES INTERNATIONAL 467,200 2021-06-18 0.02 99.76
50 B01181 FOSUN INTERNATIONAL SECURITIES LTD 330,400 2020-10-16 0.01 99.77
51 B01183 CHONG HING SECURITIES LTD 288,000 2021-05-26 0.01 99.78
52 C00015 DBS BANK (HONG KONG) LTD 281,600 2021-05-31 0.01 99.79
53 C00028 NANYANG COMMERCIAL BANK LTD 268,000 2021-06-04 0.01 99.80
54 B01962 CHINA SECURITIES (INTERNATIONAL) 253,600 2021-06-01 0.01 99.81
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 252,000 2021-06-21 0.01 99.82
56 C00037 SHANGHAI COMMERCIAL BANK LTD 220,800 2021-05-20 0.01 99.83
57 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 209,600 2021-06-22 0.01 99.84
58 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 208,000 2021-04-09 0.01 99.85
59 B01584 CHIEF SECURITIES LTD 207,200 2021-06-04 0.01 99.86
60 C00003 THE BANK OF EAST ASIA LTD 207,200 2021-05-27 0.01 99.86
61 B01673 FULBRIGHT SECURITIES LTD 205,600 2020-11-03 0.01 99.87
62 B01184 QUAM SECURITIES LTD 202,400 2021-06-21 0.01 99.88
63 B01695 DAH SING SECURITIES LTD 190,400 2021-02-25 0.01 99.89
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 188,800 2021-06-10 0.01 99.90
65 C00041 OCBC BANK (HONG KONG) LTD 184,000 2021-06-09 0.01 99.90
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 179,200 2021-06-23 0.01 99.91
67 C00048 CHIYU BANKING CORPORATION LTD 144,800 2021-03-22 0.01 99.92
68 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 142,400 2021-06-29 0.01 99.92
69 C00058 CHINA CITIC BANK INTERNATIONAL LTD 132,000 2021-03-16 0.01 99.93
70 B01423 PRUDENTIAL BROKERAGE LTD 112,800 2021-05-24 0.00 99.93
71 B02120 LIVERMORE HOLDINGS LTD 101,600 2021-06-24 0.00 99.94
72 B02023 DONGHAI INTERNATIONAL SECURITIES 100,800 2020-09-01 0.00 99.94
73 B02102 ZINVEST GLOBAL LTD 100,000 2021-06-04 0.00 99.94
74 B01875 GUODU SECURITIES (HONG KONG) LTD 93,600 2021-05-25 0.00 99.95
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 85,600 2021-05-26 0.00 99.95
76 B01905 SDICS INTERNATIONAL SECURITIES (HONG 80,800 2021-06-29 0.00 99.95
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 66,400 2021-06-01 0.00 99.96
78 B01818 I-ACCESS INVESTORS LTD 54,400 2021-06-01 0.00 99.96
79 B01497 SINOPAC SECURITIES (ASIA) LTD 53,600 2021-06-21 0.00 99.96
80 B01904 VALUABLE CAPITAL LTD 52,800 2021-06-28 0.00 99.96
81 B01833 CTBC ASIA LTD 49,600 2020-07-08 0.00 99.96
82 B01373 CHRISTFUND SECURITIES LTD 40,000 2020-01-02 0.00 99.97
83 B02032 FORTHRIGHT SECURITIES CO LTD 38,400 2021-05-03 0.00 99.97
84 B01900 ORIENT SECURITIES (HONG KONG) LTD 38,400 2021-05-27 0.00 99.97
85 B01356 DELTA ASIA SECURITIES LTD 37,600 2021-01-21 0.00 99.97
86 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 33,600 2021-03-11 0.00 99.97
87 B02159 USMART SECURITIES LTD 32,000 2021-06-22 0.00 99.97
88 B01843 TELECOM KING SECURITIES LTD 28,000 2021-06-29 0.00 99.97
89 B01320 LUEN FAT SECURITIES CO LTD 26,400 2021-05-06 0.00 99.98
90 B01813 CCB INTERNATIONAL SECURITIES LTD 20,000 2021-05-11 0.00 99.98
91 B01519 GOOD HARVEST SECURITIES CO LTD 20,000 2020-02-24 0.00 99.98
92 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 18,400 2020-10-21 0.00 99.98
93 B01967 YUNFENG SECURITIES LTD 18,400 2021-04-28 0.00 99.98
94 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 17,600 2020-12-29 0.00 99.98
95 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 17,600 2021-06-18 0.00 99.98
96 B01450 DL BROKERAGE LTD 16,000 2019-04-30 0.00 99.98
97 B02047 EDDID SECURITIES AND FUTURES LTD 16,000 2021-06-03 0.00 99.98
98 B01372 FIRST WORLDSEC SECURITIES LTD 15,200 2021-06-29 0.00 99.98
99 B01940 SOFI SECURITIES (HONG KONG) LTD 13,600 2021-06-02 0.00 99.98
100 B01523 EVER-LONG SECURITIES CO LTD 11,200 2020-12-07 0.00 99.98
101 B01636 BUSINESS SECURITIES LTD 10,400 2021-03-01 0.00 99.98
102 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 10,400 2020-08-03 0.00 99.98
103 B01585 SINO GRADE SECURITIES LTD 8,000 2020-07-10 0.00 99.98
104 B01981 BLUESTONE SECURITIES (HK) CO LTD 7,200 2020-11-04 0.00 99.98
105 B02132 BOOM SECURITIES (H.K.) LTD 7,200 2020-11-24 0.00 99.98
106 B01915 METAVERSE SECURITIES LTD 7,200 2021-06-17 0.00 99.98
107 B01443 YING WAH SECURITIES CO LTD 7,200 2020-04-20 0.00 99.99
108 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 5,600 2021-05-26 0.00 99.99
109 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,600 2021-04-20 0.00 99.99
110 B01123 HING WONG SECURITIES LTD 5,600 2019-04-29 0.00 99.99
111 B01264 MIB SECURITIES (HONG KONG) LTD 5,600 2020-07-17 0.00 99.99
112 B01290 SPS SECURITIES LTD 5,600 2021-04-08 0.00 99.99
113 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,000 2021-04-07 0.00 99.99
114 B01666 GLORY SUN SECURITIES LTD 4,000 2019-04-26 0.00 99.99
115 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,200 2020-02-11 0.00 99.99
116 B01230 GAOYU SECURITIES LIMITED 3,200 2019-05-22 0.00 99.99
117 B01724 RAMON INVESTMENT CO LTD 3,200 2019-05-21 0.00 99.99
118 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,200 2021-04-09 0.00 99.99
119 B01705 HENIK SECURITIES LTD 2,400 2019-04-26 0.00 99.99
120 B01767 NEW GALA SECURITIES CO LTD 2,400 2019-04-26 0.00 99.99
121 B02097 POLY WEALTH SECURITIES LTD 2,400 2019-04-30 0.00 99.99
122 B01445 VICTORY SECURITIES CO LTD 2,400 2020-01-08 0.00 99.99
123 WONG WING HANG 1,600 2019-04-26 0.00 99.99
124 B02063 BLACKWELL GLOBAL SECURITIES LTD 800 2019-07-25 0.00 99.99
125 B01910 FTFT INTERNATIONAL SECURITIES AND 800 2019-06-24 0.00 99.99
126 B01857 KAISA FINANCIAL GROUP CO LTD 800 2021-06-11 0.00 99.99
127 B01563 XINKONG INTERNATIONAL SECURITIES LTD 800 2020-01-14 0.00 99.99
128 B01407 WIN WONG SECURITIES LTD 770 2021-06-15 0.00 99.99
129 B01769 ONE CHINA SECURITIES LTD 449 2021-06-23 0.00 99.99
130 C00018 HANG SENG BANK LTD 200 2019-04-26 0.00 99.99
130 Total named holdings 2,503,694,570 99.99
11 Unnamed Investor Partipants 108,800 0.00
141 Total in CCASS 2,503,803,370 99.99
Securities not in CCASS 196,630 0.01
Issued securities 2,504,000,000 2021-05-31 100.00

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