Shenwan Hongyuan Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06806 | 2019-04-26 |
CCASS holding changes from 2021-09-06 to 2021-09-07
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 | 121,756,800 | 32,286,400 | 4.86 | 1.29 | 2021-09-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,820,000 | 3,756,800 | 0.15 | 0.15 | 2021-09-07 | |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,637,600 | 3,600,000 | 0.15 | 0.14 | 2021-09-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,499,200 | 2,054,400 | 0.42 | 0.08 | 2021-09-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,783,939 | 1,986,400 | 5.82 | 0.08 | 2021-09-07 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,712,800 | 1,939,200 | 0.11 | 0.08 | 2021-09-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,603,200 | 1,233,600 | 4.74 | 0.05 | 2021-09-07 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,159,200 | 876,000 | 0.13 | 0.03 | 2021-09-07 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,733,600 | 715,200 | 1.11 | 0.03 | 2021-09-07 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,241,400 | 459,200 | 0.09 | 0.02 | 2021-09-07 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 648,000 | 396,000 | 0.03 | 0.02 | 2021-09-07 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,779,200 | 220,000 | 0.11 | 0.01 | 2021-09-07 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,475,200 | 205,600 | 0.06 | 0.01 | 2021-09-07 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 198,400 | 198,400 | 0.01 | 0.01 | 2021-09-07 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,388,800 | 185,600 | 0.06 | 0.01 | 2021-09-07 | |
| 16 | C00093 | BNP PARIBAS | 1,707,657 | 183,500 | 0.07 | 0.01 | 2021-09-07 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2021-09-07 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,706,400 | 168,800 | 0.71 | 0.01 | 2021-09-07 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 167,067,200 | 160,000 | 6.67 | 0.01 | 2021-09-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 494,400 | 150,400 | 0.02 | 0.01 | 2021-09-07 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,332,800 | 148,800 | 0.05 | 0.01 | 2021-09-07 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,452,000 | 147,200 | 0.06 | 0.01 | 2021-09-07 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 296,000 | 117,600 | 0.01 | 0.00 | 2021-09-07 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,160,000 | 109,600 | 0.05 | 0.00 | 2021-09-07 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 158,400 | 84,000 | 0.01 | 0.00 | 2021-09-07 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 588,800 | 80,800 | 0.02 | 0.00 | 2021-09-07 | |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2021-09-07 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 93,600 | 60,000 | 0.00 | 0.00 | 2021-09-07 | |
| 29 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2021-09-07 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 384,000 | 44,000 | 0.02 | 0.00 | 2021-09-07 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,844,700 | 40,800 | 0.07 | 0.00 | 2021-09-07 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 143,200 | 38,400 | 0.01 | 0.00 | 2021-09-07 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 121,600 | 36,000 | 0.00 | 0.00 | 2021-09-07 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,400 | 34,400 | 0.00 | 0.00 | 2021-09-07 | |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 46,400 | 34,400 | 0.00 | 0.00 | 2021-09-07 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,600 | 32,000 | 0.00 | 0.00 | 2021-09-07 | |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 124,000 | 30,400 | 0.00 | 0.00 | 2021-09-07 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 33,600 | 29,600 | 0.00 | 0.00 | 2021-09-07 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2021-09-07 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 196,800 | 20,000 | 0.01 | 0.00 | 2021-09-07 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2021-09-07 | |
| 42 | B02146 | GRAND RICH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-09-07 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 75,200 | 20,000 | 0.00 | 0.00 | 2021-09-07 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 212,800 | 16,000 | 0.01 | 0.00 | 2021-09-07 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 108,800 | 14,400 | 0.00 | 0.00 | 2021-09-07 | |
| 46 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,800 | 12,800 | 0.00 | 0.00 | 2021-09-07 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 184,000 | 12,000 | 0.01 | 0.00 | 2021-09-07 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,200 | 12,000 | 0.00 | 0.00 | 2021-09-07 | |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 9,600 | 9,600 | 0.00 | 0.00 | 2021-09-07 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 226,400 | 5,600 | 0.01 | 0.00 | 2021-09-07 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,400 | 4,800 | 0.00 | 0.00 | 2021-09-07 | |
| 52 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2021-09-07 | |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 235,200 | 800 | 0.01 | 0.00 | 2021-09-07 | |
| 54 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2021-09-07 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 13,600 | -4,000 | 0.00 | -0.00 | 2021-09-07 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2021-09-07 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2021-09-07 | |
| 58 | B02032 | FORTHRIGHT SECURITIES CO LTD | 43,200 | -4,800 | 0.00 | -0.00 | 2021-09-07 | |
| 59 | B02091 | STAR RIVER SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-09-07 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,803,200 | -9,600 | 0.11 | -0.00 | 2021-09-07 | |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 132,000 | -12,000 | 0.01 | -0.00 | 2021-09-07 | |
| 62 | B01915 | METAVERSE SECURITIES LTD | 15,200 | -16,000 | 0.00 | -0.00 | 2021-09-07 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -16,000 | 0.00 | -0.00 | 2021-09-07 | |
| 64 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -25,600 | 0.00 | -0.00 | 2021-09-07 | |
| 65 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,400 | -31,200 | 0.00 | -0.00 | 2021-09-07 | |
| 66 | C00042 | CMB WING LUNG BANK LTD | 7,348,800 | -32,800 | 0.29 | -0.00 | 2021-09-07 | |
| 67 | B01209 | MASON SECURITIES LTD | 924,000 | -36,800 | 0.04 | -0.00 | 2021-09-07 | |
| 68 | B01610 | KGI ASIA LTD | 851,200 | -44,000 | 0.03 | -0.00 | 2021-09-07 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 33,335,718 | -62,400 | 1.33 | -0.00 | 2021-09-07 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,310,800 | -87,200 | 0.45 | -0.00 | 2021-09-07 | |
| 71 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 447,200 | -98,400 | 0.02 | -0.00 | 2021-09-07 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,840,800 | -128,000 | 0.11 | -0.01 | 2021-09-07 | |
| 73 | B02102 | ZINVEST GLOBAL LTD | 94,400 | -132,800 | 0.00 | -0.01 | 2021-09-07 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 767,067 | -150,401 | 0.03 | -0.01 | 2021-09-07 | |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,824,800 | -160,800 | 0.07 | -0.01 | 2021-09-07 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 5,126,400 | -248,000 | 0.20 | -0.01 | 2021-09-07 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,104,000 | -264,800 | 0.16 | -0.01 | 2021-09-07 | |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 483,200 | -267,200 | 0.02 | -0.01 | 2021-09-07 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | -292,000 | 0.00 | -0.01 | 2021-09-07 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,747,534 | -299,400 | 0.11 | -0.01 | 2021-09-07 | |
| 81 | B01130 | BOCI SECURITIES LTD | 8,587,200 | -437,600 | 0.34 | -0.02 | 2021-09-07 | |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,876,000 | -528,000 | 0.07 | -0.02 | 2021-09-07 | |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 143,200 | -712,000 | 0.01 | -0.03 | 2021-09-07 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,800 | -849,600 | 0.01 | -0.03 | 2021-09-07 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,255,128 | -1,089,600 | 0.05 | -0.04 | 2021-09-07 | |
| 86 | B01824 | INSTINET PACIFIC LTD | 0 | -1,167,200 | 0.00 | -0.05 | 2021-09-07 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,804,267 | -1,300,799 | 8.06 | -0.05 | 2021-09-07 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,608,800 | -1,379,200 | 0.06 | -0.06 | 2021-09-07 | |
| 89 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 16,932,000 | -8,000,000 | 0.68 | -0.32 | 2021-09-07 | |
| 90 | C00010 | CITIBANK N.A. | 368,924,650 | -15,448,900 | 14.73 | -0.62 | 2021-09-07 | |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 401,326,400 | -18,984,000 | 16.03 | -0.76 | 2021-09-07 | |
| 91 | Total changed named holdings | 1,721,079,660 | 0 | 68.73 | 0.00 | |||
| 52 | Unchanged named holdings | 782,618,910 | 0 | 31.25 | 0.00 | |||
| 143 | Total named holdings | 2,503,698,570 | 0 | 99.99 | 0.00 | |||
| 11 | Unnamed Investor Participants | 108,800 | 0 | 0.00 | 0.00 | |||
| 154 | Total securities in CCASS | 2,503,807,370 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 192,630 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,504,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-03 |
| Volume | 132,023,200 |
| Turnover | 285,208,811 |
| Average price | 2.160 |
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