SHENWAN HONGYUAN (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2025-11-25 to 2025-11-26
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,670,000 | 220,000 | 0.43 | 0.01 | 2025-11-26 | |
| 2 | C00093 | BNP PARIBAS | 644,787 | 170,000 | 0.04 | 0.01 | 2025-11-26 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 305,000 | 130,000 | 0.02 | 0.01 | 2025-11-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,750,631 | 105,000 | 3.89 | 0.01 | 2025-11-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,666,235 | 90,000 | 4.46 | 0.01 | 2025-11-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,000 | 35,000 | 0.02 | 0.00 | 2025-11-26 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,535,000 | 20,000 | 0.35 | 0.00 | 2025-11-26 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,869,619 | 10,000 | 0.50 | 0.00 | 2025-11-26 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,420,000 | 10,000 | 0.09 | 0.00 | 2025-11-26 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,320,123 | 5,000 | 0.40 | 0.00 | 2025-11-26 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,252,500 | 5,000 | 0.21 | 0.00 | 2025-11-26 | |
| 12 | C00010 | CITIBANK N.A. | 12,176,196 | 5,000 | 0.78 | 0.00 | 2025-11-26 | |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,295,000 | 5,000 | 0.08 | 0.00 | 2025-11-26 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,815,000 | 5,000 | 0.18 | 0.00 | 2025-11-26 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,767,563 | 2,500 | 0.50 | 0.00 | 2025-11-26 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,421 | 2,500 | 0.00 | 0.00 | 2025-11-26 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,340,442 | -5,000 | 0.28 | -0.00 | 2025-11-26 | |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 880,000 | -10,000 | 0.06 | -0.00 | 2025-11-26 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,320,854 | -10,000 | 0.08 | -0.00 | 2025-11-26 | |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2025-11-26 | |
| 21 | B01610 | KGI ASIA LTD | 4,517,501 | -10,000 | 0.29 | -0.00 | 2025-11-26 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 765,000 | -10,000 | 0.05 | -0.00 | 2025-11-26 | |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 335,000 | -20,000 | 0.02 | -0.00 | 2025-11-26 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 775,000 | -20,000 | 0.05 | -0.00 | 2025-11-26 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -60,000 | 0.00 | -0.00 | 2025-11-26 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,970,270 | -80,000 | 0.32 | -0.01 | 2025-11-26 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 2,557,717 | -120,000 | 0.16 | -0.01 | 2025-11-26 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,295,920 | -465,000 | 1.36 | -0.03 | 2025-11-26 | |
| 28 | Total changed named holdings | 228,758,779 | 0 | 14.65 | 0.00 | |||
| 182 | Unchanged named holdings | 1,245,397,504 | 0 | 79.77 | 0.00 | |||
| 210 | Total named holdings | 1,474,156,283 | 0 | 94.43 | 0.00 | |||
| 20 | Unnamed Investor Participants | 667,642 | 0 | 0.04 | 0.00 | |||
| 230 | Total securities in CCASS | 1,474,823,925 | 0 | 94.47 | 0.00 | |||
| Securities not in CCASS | 86,314,764 | 0 | 5.53 | 0.00 | ||||
| Issued securities | 1,561,138,689 | 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 | 2025-11-24 |
| Volume | 887,500 |
| Turnover | 1,232,275 |
| Average price | 1.388 |
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