Shenwan Hongyuan Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06806 | 2019-04-26 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | 505,771,200 | 4,893,600 | 20.20 | 0.20 | 2026-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,286,933 | 329,334 | 6.60 | 0.01 | 2026-02-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,108,074 | 304,800 | 1.88 | 0.01 | 2026-02-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,073,136 | 100,000 | 0.28 | 0.00 | 2026-02-04 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,042,400 | 96,800 | 0.12 | 0.00 | 2026-02-04 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,758,400 | 70,400 | 0.07 | 0.00 | 2026-02-04 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,580,892 | 55,200 | 0.70 | 0.00 | 2026-02-04 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,971,200 | 21,600 | 0.12 | 0.00 | 2026-02-04 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 2,198,400 | 20,000 | 0.09 | 0.00 | 2026-02-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,265,600 | 11,200 | 0.05 | 0.00 | 2026-02-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,450,200 | 10,400 | 0.18 | 0.00 | 2026-02-04 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,264,800 | 8,000 | 0.17 | 0.00 | 2026-02-04 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 742,400 | 3,200 | 0.03 | 0.00 | 2026-02-04 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 914,400 | 2,400 | 0.04 | 0.00 | 2026-02-04 | |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 64,000 | 1,600 | 0.00 | 0.00 | 2026-02-04 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 677 | 266 | 0.00 | 0.00 | 2026-02-04 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 90,400 | -800 | 0.00 | -0.00 | 2026-02-04 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 631,200 | -1,600 | 0.03 | -0.00 | 2026-02-04 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 1,605,600 | -3,200 | 0.06 | -0.00 | 2026-02-04 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 22,400 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,641,584 | -8,800 | 0.31 | -0.00 | 2026-02-04 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 754,400 | -10,400 | 0.03 | -0.00 | 2026-02-04 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 461,600 | -12,000 | 0.02 | -0.00 | 2026-02-04 | |
| 24 | C00093 | BNP PARIBAS | 681,820 | -12,100 | 0.03 | -0.00 | 2026-02-04 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2026-02-04 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,004,325 | -20,000 | 0.12 | -0.00 | 2026-02-04 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 121,024,000 | -20,000 | 4.83 | -0.00 | 2026-02-04 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 58,400 | -20,000 | 0.00 | -0.00 | 2026-02-04 | |
| 29 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 0 | -28,000 | 0.00 | -0.00 | 2026-02-04 | |
| 30 | B01130 | BOCI SECURITIES LTD | 13,660,800 | -60,000 | 0.55 | -0.00 | 2026-02-04 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,482,400 | -62,400 | 5.17 | -0.00 | 2026-02-04 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,800 | -89,600 | 0.00 | -0.00 | 2026-02-04 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 181,600 | -103,200 | 0.01 | -0.00 | 2026-02-04 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 5,156,538 | -116,000 | 0.21 | -0.00 | 2026-02-04 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 511,062,400 | -528,800 | 20.41 | -0.02 | 2026-02-04 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,147,528 | -756,800 | 0.05 | -0.03 | 2026-02-04 | |
| 37 | C00010 | CITIBANK N.A. | 288,901,561 | -4,055,100 | 11.54 | -0.16 | 2026-02-04 | |
| 37 | Total changed named holdings | 1,850,203,068 | 0 | 73.89 | 0.00 | |||
| 106 | Unchanged named holdings | 653,591,152 | 0 | 26.10 | 0.00 | |||
| 143 | Total named holdings | 2,503,794,220 | 0 | 99.99 | 0.00 | |||
| 8 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 2,503,838,220 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 161,780 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,504,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 17,828,534 |
| Turnover | 55,871,043 |
| Average price | 3.134 |
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