Shenwan Hongyuan Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06806 | 2019-04-26 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,534,434 | 706,400 | 0.50 | 0.03 | 2026-05-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,830,820 | 706,290 | 7.34 | 0.03 | 2026-05-21 | |
| 3 | C00093 | BNP PARIBAS | 1,190,065 | 443,554 | 0.05 | 0.02 | 2026-05-21 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 813,957 | 388,950 | 0.03 | 0.02 | 2026-05-21 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 1,312,800 | 48,000 | 0.05 | 0.00 | 2026-05-21 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 111,200 | 24,800 | 0.00 | 0.00 | 2026-05-21 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,787,292 | 18,400 | 0.51 | 0.00 | 2026-05-21 | |
| 8 | C00111 | SOCIETE GENERALE | 320,000 | 16,800 | 0.01 | 0.00 | 2026-05-21 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,740,800 | 12,000 | 0.07 | 0.00 | 2026-05-21 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,824,800 | 8,000 | 0.11 | 0.00 | 2026-05-21 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 410 | 207 | 0.00 | 0.00 | 2026-05-21 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,737,600 | -4,000 | 0.11 | -0.00 | 2026-05-21 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 5,530,953 | -11,200 | 0.22 | -0.00 | 2026-05-21 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,250,400 | -42,400 | 0.05 | -0.00 | 2026-05-21 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,301,600 | -46,400 | 0.05 | -0.00 | 2026-05-21 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 471,456,000 | -77,600 | 18.83 | -0.00 | 2026-05-21 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,564,800 | -88,000 | 0.06 | -0.00 | 2026-05-21 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,944,874 | -176,800 | 1.87 | -0.01 | 2026-05-21 | |
| 19 | C00010 | CITIBANK N.A. | 311,426,327 | -851,001 | 12.44 | -0.03 | 2026-05-21 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 503,801,600 | -1,076,000 | 20.12 | -0.04 | 2026-05-21 | |
| 20 | Total changed named holdings | 1,563,480,732 | 0 | 62.44 | 0.00 | |||
| 121 | Unchanged named holdings | 940,314,288 | 0 | 37.55 | 0.00 | |||
| 141 | Total named holdings | 2,503,795,020 | 0 | 99.99 | 0.00 | |||
| 8 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 2,503,839,020 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 160,980 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,504,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 5,213,604 |
| Turnover | 14,323,288 |
| Average price | 2.747 |
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