Shenwan Hongyuan Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06806 | 2019-04-26 |
CCASS holding changes from 2025-11-05 to 2025-11-06
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 | 529,533,600 | 4,912,800 | 21.15 | 0.20 | 2025-11-06 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,673,600 | 1,000,000 | 0.19 | 0.04 | 2025-11-06 | |
| 3 | C00010 | CITIBANK N.A. | 280,096,015 | 888,660 | 11.19 | 0.04 | 2025-11-06 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 778,200 | 769,600 | 0.03 | 0.03 | 2025-11-06 | |
| 5 | C00016 | DBS BANK LTD | 8,966,400 | 360,000 | 0.36 | 0.01 | 2025-11-06 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,859,200 | 60,000 | 0.11 | 0.00 | 2025-11-06 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 676,800 | 56,800 | 0.03 | 0.00 | 2025-11-06 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 225,600 | 33,600 | 0.01 | 0.00 | 2025-11-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,450,400 | 28,000 | 0.06 | 0.00 | 2025-11-06 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,180,800 | 20,000 | 0.09 | 0.00 | 2025-11-06 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 1,183,000 | 19,200 | 0.05 | 0.00 | 2025-11-06 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,368,736 | 2,400 | 0.29 | 0.00 | 2025-11-06 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,844,800 | 1,600 | 0.15 | 0.00 | 2025-11-06 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,602,400 | 1,600 | 4.82 | 0.00 | 2025-11-06 | |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,400 | 800 | 0.00 | 0.00 | 2025-11-06 | |
| 16 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 790 | 790 | 0.00 | 0.00 | 2025-11-06 | |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 468,000 | -2,400 | 0.02 | -0.00 | 2025-11-06 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 86,400 | -2,400 | 0.00 | -0.00 | 2025-11-06 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 168,800 | -6,400 | 0.01 | -0.00 | 2025-11-06 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,488,492 | -6,400 | 0.62 | -0.00 | 2025-11-06 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,930,725 | -20,800 | 0.20 | -0.00 | 2025-11-06 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 5,189,870 | -24,600 | 0.21 | -0.00 | 2025-11-06 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 731,200 | -34,400 | 0.03 | -0.00 | 2025-11-06 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 501,012,800 | -40,000 | 20.01 | -0.00 | 2025-11-06 | |
| 25 | B01130 | BOCI SECURITIES LTD | 17,076,800 | -44,000 | 0.68 | -0.00 | 2025-11-06 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 591,200 | -57,600 | 0.02 | -0.00 | 2025-11-06 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 624,800 | -92,000 | 0.02 | -0.00 | 2025-11-06 | |
| 28 | C00093 | BNP PARIBAS | 760,014 | -120,172 | 0.03 | -0.00 | 2025-11-06 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,232,000 | -220,000 | 5.28 | -0.01 | 2025-11-06 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 2,321,600 | -319,200 | 0.09 | -0.01 | 2025-11-06 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,956,085 | -643,718 | 6.91 | -0.03 | 2025-11-06 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,746,784 | -749,000 | 0.23 | -0.03 | 2025-11-06 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,079,274 | -1,795,200 | 1.04 | -0.07 | 2025-11-06 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,240 | -3,977,560 | 0.02 | -0.16 | 2025-11-06 | |
| 34 | Total changed named holdings | 1,851,394,825 | 0 | 73.94 | 0.00 | |||
| 109 | Unchanged named holdings | 652,319,895 | 0 | 26.05 | 0.00 | |||
| 143 | Total named holdings | 2,503,714,720 | 0 | 99.99 | 0.00 | |||
| 9 | Unnamed Investor Participants | 124,000 | 0 | 0.00 | 0.00 | |||
| 152 | Total securities in CCASS | 2,503,838,720 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 161,280 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,504,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-04 |
| Volume | 20,304,800 |
| Turnover | 68,294,736 |
| Average price | 3.363 |
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