Shenwan Hongyuan Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06806 | 2019-04-26 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 504,746,400 | 732,800 | 20.16 | 0.03 | 2026-04-02 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 122,717,600 | 302,400 | 4.90 | 0.01 | 2026-04-02 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,438,510 | 280,000 | 0.06 | 0.01 | 2026-04-02 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,574,400 | 200,000 | 0.06 | 0.01 | 2026-04-02 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,468,800 | 139,200 | 0.06 | 0.01 | 2026-04-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,046,492 | 102,400 | 0.56 | 0.00 | 2026-04-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,484,567 | 36,800 | 0.30 | 0.00 | 2026-04-02 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 2,192,000 | 32,800 | 0.09 | 0.00 | 2026-04-02 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 269,600 | 30,400 | 0.01 | 0.00 | 2026-04-02 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 897,600 | 24,800 | 0.04 | 0.00 | 2026-04-02 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,557,925 | 18,400 | 0.10 | 0.00 | 2026-04-02 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,725,600 | 2,400 | 0.07 | 0.00 | 2026-04-02 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,837,600 | 1,600 | 0.07 | 0.00 | 2026-04-02 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,659,136 | 1,600 | 0.27 | 0.00 | 2026-04-02 | |
| 15 | B01184 | QUAM SECURITIES LTD | 355,200 | -1,600 | 0.01 | -0.00 | 2026-04-02 | |
| 16 | C00093 | BNP PARIBAS | 895,811 | -6,879 | 0.04 | -0.00 | 2026-04-02 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,600 | -9,600 | 0.00 | -0.00 | 2026-04-02 | |
| 18 | C00010 | CITIBANK N.A. | 306,869,028 | -20,245 | 12.26 | -0.00 | 2026-04-02 | |
| 19 | B01610 | KGI ASIA LTD | 1,253,600 | -23,200 | 0.05 | -0.00 | 2026-04-02 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,050,400 | -40,000 | 0.04 | -0.00 | 2026-04-02 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,329,644 | -120,876 | 6.96 | -0.00 | 2026-04-02 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,044,000 | -129,600 | 0.12 | -0.01 | 2026-04-02 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,271,274 | -130,400 | 1.81 | -0.01 | 2026-04-02 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 5,273,015 | -143,200 | 0.21 | -0.01 | 2026-04-02 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 489,667,200 | -228,800 | 19.56 | -0.01 | 2026-04-02 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,480,800 | -332,000 | 5.21 | -0.01 | 2026-04-02 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,798,400 | -719,200 | 0.07 | -0.03 | 2026-04-02 | |
| 27 | Total changed named holdings | 1,829,938,202 | 0 | 73.08 | 0.00 | |||
| 116 | Unchanged named holdings | 673,856,818 | 0 | 26.91 | 0.00 | |||
| 143 | Total named holdings | 2,503,795,020 | 0 | 99.99 | 0.00 | |||
| 8 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | |||
| 151 | 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 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 12,178,400 |
| Turnover | 33,137,316 |
| Average price | 2.721 |
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