Shenwan Hongyuan Group Co., Ltd.: H HKD

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

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Stock code:

Show former holders

CCASS holdings on 2022-02-07

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,517,974,575	60.62
Brokers	484,723,995	19.36
Other intermediaries	500,985,600	20.01
Intermediaries	2,503,684,170	99.99
Named investors	1,600	0.00
Unnamed investors	114,400	0.00
Total in CCASS	2,503,800,170	99.99
Securities not in CCASS	199,830	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	C00010	CITIBANK N.A.	329,556,688	2022-02-07	13.16	39.06
3	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	299,664,800	2022-01-28	11.97	51.02
4	C00100	JPMORGAN CHASE BANK, NATIONAL	214,771,523	2022-02-07	8.58	59.60
5	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	201,320,800	2022-01-28	8.04	67.64
6	C00019	THE HONGKONG AND SHANGHAI BANKING	168,636,164	2022-02-07	6.73	74.38
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	159,543,200	2022-01-28	6.37	80.75
8	C00033	BANK OF CHINA (HONG KONG) LTD	124,631,200	2022-02-07	4.98	85.72
9	B01564	ABCI SECURITIES CO LTD	113,400,000	2021-07-14	4.53	90.25
10	B01161	UBS SECURITIES HONG KONG LTD	33,903,442	2022-01-26	1.35	91.61
11	B01901	CMB INTERNATIONAL SECURITIES LTD	19,920,000	2022-01-25	0.80	92.40
12	B01853	CMBC SECURITIES CO LTD	15,112,000	2022-01-04	0.60	93.01
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,666,400	2022-01-28	0.59	93.59
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,035,200	2022-01-27	0.52	94.11
15	B01955	FUTU SECURITIES INTERNATIONAL	11,941,600	2022-02-07	0.48	94.59
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,090,400	2022-02-07	0.36	94.95
17	B01130	BOCI SECURITIES LTD	8,743,200	2022-02-07	0.35	95.30
18	C00042	CMB WING LUNG BANK LTD	8,635,200	2022-02-07	0.34	95.65
19	B01353	UOB KAY HIAN (HONG KONG) LTD	7,973,600	2021-12-22	0.32	95.96
20	B01118	EAST ASIA SECURITIES CO LTD	7,252,000	2022-02-07	0.29	96.25
21	B02181	GRAND CAPITAL SECURITIES LTD	6,096,000	2021-02-26	0.24	96.50
22	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,609,600	2022-01-27	0.22	96.72
23	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	5,198,400	2022-01-17	0.21	96.93
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,056,200	2022-02-07	0.20	97.13
25	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,668,800	2022-02-07	0.19	97.32
26	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,642,400	2022-02-07	0.19	97.50
27	B01885	HAFOO SECURITIES LTD	3,980,000	2022-02-07	0.16	97.66
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,704,800	2022-02-07	0.15	97.81
29	B01284	HANG SENG SECURITIES LTD	3,699,000	2022-01-25	0.15	97.96
30	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,509,600	2022-02-07	0.14	98.10
31	B01727	ICBC (ASIA) SECURITIES LTD	3,285,600	2022-01-27	0.13	98.23
32	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,168,000	2021-12-15	0.13	98.36
33	B01938	CHINA INDUSTRIAL SECURITIES	3,054,400	2022-02-07	0.12	98.48
34	B02085	JOY RICH SECURITIES INVESTMENT LTD	2,768,800	2020-07-21	0.11	98.59
35	C00088	CHINA MERCHANTS BANK CO LTD	2,364,800	2022-02-07	0.09	98.68
36	C00093	BNP PARIBAS	2,342,000	2022-02-07	0.09	98.78
37	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,259,676	2022-02-07	0.09	98.87
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,939,100	2022-01-26	0.08	98.94
39	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,933,600	2022-02-07	0.08	99.02
40	C00028	NANYANG COMMERCIAL BANK LTD	1,790,400	2021-12-23	0.07	99.09
41	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,491,200	2022-01-07	0.06	99.15
42	B01866	ICBC INTERNATIONAL SECURITIES LTD	1,480,000	2022-01-06	0.06	99.21
43	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,452,800	2022-01-27	0.06	99.27
44	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,296,000	2022-02-07	0.05	99.32
45	B01962	CHINA SECURITIES (INTERNATIONAL)	1,220,800	2022-01-18	0.05	99.37
46	B01610	KGI ASIA LTD	1,064,800	2021-11-01	0.04	99.41
47	B01686	FIRST SHANGHAI SECURITIES LTD	1,037,600	2021-12-30	0.04	99.45
48	C00058	CHINA CITIC BANK INTERNATIONAL LTD	985,600	2022-01-26	0.04	99.49
49	B01209	MASON SECURITIES LTD	926,400	2021-10-29	0.04	99.53
50	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	852,001	2022-02-07	0.03	99.56
51	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	768,800	2022-01-05	0.03	99.59
52	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	733,600	2021-12-29	0.03	99.62
53	C00016	DBS BANK LTD	620,000	2022-01-04	0.02	99.65
54	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	474,400	2022-01-28	0.02	99.67
55	C00036	CHINA CONSTRUCTION BANK (ASIA)	439,200	2022-02-07	0.02	99.69
56	B02102	ZINVEST GLOBAL LTD	426,400	2022-02-07	0.02	99.70
57	B01183	CHONG HING SECURITIES LTD	358,400	2022-01-27	0.01	99.72
58	B01224	MERRILL LYNCH FAR EAST LTD	348,875	2022-02-07	0.01	99.73
59	C00015	DBS BANK (HONG KONG) LTD	348,000	2021-09-21	0.01	99.74
60	B01423	PRUDENTIAL BROKERAGE LTD	337,600	2022-01-14	0.01	99.76
61	B01181	FOSUN INTERNATIONAL SECURITIES LTD	330,400	2021-11-25	0.01	99.77
62	B01875	GUODU SECURITIES (HONG KONG) LTD	309,600	2022-01-21	0.01	99.78
63	B01695	DAH SING SECURITIES LTD	296,800	2021-12-29	0.01	99.80
64	B01904	VALUABLE CAPITAL LTD	288,800	2022-02-07	0.01	99.81
65	B01842	BOCOM INTERNATIONAL SECURITIES LTD	276,800	2022-01-26	0.01	99.82
66	B01338	EMPEROR SECURITIES LTD	237,600	2022-01-20	0.01	99.83
67	B01818	I-ACCESS INVESTORS LTD	227,200	2022-02-04	0.01	99.84
68	C00037	SHANGHAI COMMERCIAL BANK LTD	220,800	2022-02-07	0.01	99.85
69	B01673	FULBRIGHT SECURITIES LTD	209,600	2021-09-23	0.01	99.85
70	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	205,600	2021-10-20	0.01	99.86
71	B01184	QUAM SECURITIES LTD	202,400	2021-12-30	0.01	99.87
72	B01584	CHIEF SECURITIES LTD	200,800	2021-11-01	0.01	99.88
73	B01814	WELL LINK SECURITIES LTD	200,000	2021-09-23	0.01	99.89
74	C00041	OCBC BANK (HONG KONG) LTD	190,400	2022-01-12	0.01	99.89
75	B01941	CENTALINE SECURITIES LTD	171,200	2021-11-05	0.01	99.90
76	B02132	BOOM SECURITIES (H.K.) LTD	155,200	2021-10-18	0.01	99.91
77	B02032	FORTHRIGHT SECURITIES CO LTD	145,600	2021-11-03	0.01	99.91
78	C00048	CHIYU BANKING CORPORATION LTD	144,800	2021-11-23	0.01	99.92
79	B01939	SOOCHOW SECURITIES INTERNATIONAL	144,000	2021-09-28	0.01	99.92
80	B01497	SINOPAC SECURITIES (ASIA) LTD	134,400	2022-01-25	0.01	99.93
81	B01773	TOYO SECURITIES ASIA LTD	128,000	2022-02-07	0.01	99.93
82	B01563	XINKONG INTERNATIONAL SECURITIES LTD	100,800	2021-08-19	0.00	99.94
83	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	99,200	2021-11-04	0.00	99.94
84	B02120	LIVERMORE HOLDINGS LTD	95,200	2022-01-18	0.00	99.95
85	C00074	DEUTSCHE BANK AG	80,000	2021-08-16	0.00	99.95
86	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	73,600	2021-12-09	0.00	99.95
87	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	66,400	2021-09-15	0.00	99.95
88	B02175	WEBULL SECURITIES LTD	64,000	2022-01-27	0.00	99.96
89	B02159	USMART SECURITIES LTD	61,600	2022-02-04	0.00	99.96
90	B02047	EDDID SECURITIES AND FUTURES LTD	55,200	2022-01-12	0.00	99.96
91	B01905	SDICS INTERNATIONAL SECURITIES (HONG	51,200	2021-11-03	0.00	99.96
92	B01833	CTBC ASIA LTD	49,600	2020-07-08	0.00	99.97
93	B01373	CHRISTFUND SECURITIES LTD	40,000	2020-01-02	0.00	99.97
94	B01633	ENLIGHTEN SECURITIES LTD	40,000	2021-10-18	0.00	99.97
95	B02141	XIN YONGAN INTERNATIONAL SECURITIES	39,200	2021-12-21	0.00	99.97
96	B01356	DELTA ASIA SECURITIES LTD	37,600	2021-01-21	0.00	99.97
97	B01900	ORIENT SECURITIES (HONG KONG) LTD	36,000	2021-12-30	0.00	99.97
98	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	33,600	2021-11-19	0.00	99.98
99	B01320	LUEN FAT SECURITIES CO LTD	26,400	2021-05-06	0.00	99.98
100	B01601	CSC SECURITIES (HK) LTD	20,800	2022-01-25	0.00	99.98
101	B01519	GOOD HARVEST SECURITIES CO LTD	20,000	2020-02-24	0.00	99.98
102	B01915	METAVERSE SECURITIES LTD	19,200	2022-01-14	0.00	99.98
103	B01967	YUNFENG SECURITIES LTD	19,200	2021-07-16	0.00	99.98
104	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	18,400	2020-10-21	0.00	99.98
105	B01450	DL BROKERAGE LTD	16,000	2019-04-30	0.00	99.98
106	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	15,200	2021-09-23	0.00	99.98
107	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	12,000	2021-08-13	0.00	99.98
108	B01523	EVER-LONG SECURITIES CO LTD	11,200	2020-12-07	0.00	99.98
109	B01636	BUSINESS SECURITIES LTD	10,400	2021-03-01	0.00	99.98
110	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	10,400	2021-12-03	0.00	99.98
111	B01700	REALINK FINANCIAL TRADE LTD	10,400	2021-11-11	0.00	99.98
112	B01843	TELECOM KING SECURITIES LTD	8,800	2021-11-03	0.00	99.98
113	C00003	THE BANK OF EAST ASIA LTD	8,800	2022-01-21	0.00	99.98
114	B01585	SINO GRADE SECURITIES LTD	8,000	2021-09-07	0.00	99.98
115	B01940	SOFI SECURITIES (HONG KONG) LTD	8,000	2021-11-08	0.00	99.98
116	B01443	YING WAH SECURITIES CO LTD	7,200	2020-04-20	0.00	99.99
117	B01981	BLUESTONE SECURITIES (HK) CO LTD	6,400	2021-09-07	0.00	99.99
118	B01649	CINDA INTERNATIONAL SECURITIES LTD	5,600	2022-01-24	0.00	99.99
119	B01123	HING WONG SECURITIES LTD	5,600	2019-04-29	0.00	99.99
120	B01264	MIB SECURITIES (HONG KONG) LTD	5,600	2020-07-17	0.00	99.99
121	B01290	SPS SECURITIES LTD	5,600	2021-04-08	0.00	99.99
122	B01666	GLORY SUN SECURITIES LTD	4,000	2021-09-08	0.00	99.99
123	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	3,200	2020-02-11	0.00	99.99
124	B01230	GAOYU SECURITIES LIMITED	3,200	2019-05-22	0.00	99.99
125	B01724	RAMON INVESTMENT CO LTD	3,200	2019-05-21	0.00	99.99
126	B01705	HENIK SECURITIES LTD	2,400	2019-04-26	0.00	99.99
127	B01767	NEW GALA SECURITIES CO LTD	2,400	2019-04-26	0.00	99.99
128	B01445	VICTORY SECURITIES CO LTD	2,400	2020-01-08	0.00	99.99
129	B01252	CORPORATE BROKERS LTD	1,600	2021-11-16	0.00	99.99
130		WONG WING HANG	1,600	2019-04-26	0.00	99.99
131	B02063	BLACKWELL GLOBAL SECURITIES LTD	800	2019-07-25	0.00	99.99
132	B01910	FTFT INTERNATIONAL SECURITIES AND	800	2019-06-24	0.00	99.99
133	B01803	RICH BAY SECURITIES LTD	800	2021-12-17	0.00	99.99
134	B01407	WIN WONG SECURITIES LTD	770	2021-06-15	0.00	99.99
135	C00018	HANG SENG BANK LTD	200	2019-04-26	0.00	99.99
136	B01769	ONE CHINA SECURITIES LTD	131	2021-12-21	0.00	99.99
136		Total named holdings	2,503,685,770		99.99
12		Unnamed Investor Partipants	114,400		0.00
148		Total in CCASS	2,503,800,170		99.99
		Securities not in CCASS	199,830		0.01
		Issued securities	2,504,000,000	2022-01-31	100.00

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