Shenwan Hongyuan Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06806 | 2019-04-26 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 18,629,256 | 11,600,000 | 0.74 | 0.46 | 2026-07-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,718,384 | 2,995,200 | 0.47 | 0.12 | 2026-07-06 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,826,400 | 512,800 | 0.15 | 0.02 | 2026-07-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,167,336 | 455,200 | 0.29 | 0.02 | 2026-07-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,577,674 | 360,000 | 1.86 | 0.01 | 2026-07-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,234,725 | 280,031 | 0.13 | 0.01 | 2026-07-06 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 856,800 | 198,400 | 0.03 | 0.01 | 2026-07-06 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 909,600 | 77,600 | 0.04 | 0.00 | 2026-07-06 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,397,600 | 12,000 | 0.10 | 0.00 | 2026-07-06 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 1,842,400 | 7,200 | 0.07 | 0.00 | 2026-07-06 | |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 205,600 | 5,600 | 0.01 | 0.00 | 2026-07-06 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,297,600 | 4,800 | 0.05 | 0.00 | 2026-07-06 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2026-07-06 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 86,400 | 800 | 0.00 | 0.00 | 2026-07-06 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 112,800 | -800 | 0.00 | -0.00 | 2026-07-06 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,613,600 | -800 | 0.46 | -0.00 | 2026-07-06 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,567,200 | -2,400 | 0.14 | -0.00 | 2026-07-06 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 2,794,400 | -12,000 | 0.11 | -0.00 | 2026-07-06 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,708,092 | -16,000 | 0.51 | -0.00 | 2026-07-06 | |
| 20 | B01130 | BOCI SECURITIES LTD | 16,250,400 | -28,000 | 0.65 | -0.00 | 2026-07-06 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 96,000 | -48,000 | 0.00 | -0.00 | 2026-07-06 | |
| 22 | C00093 | BNP PARIBAS | 2,187,594 | -72,600 | 0.09 | -0.00 | 2026-07-06 | |
| 23 | B01610 | KGI ASIA LTD | 1,200,800 | -76,000 | 0.05 | -0.00 | 2026-07-06 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,110,400 | -81,600 | 0.04 | -0.00 | 2026-07-06 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 485,952 | -287,400 | 0.02 | -0.01 | 2026-07-06 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,913,600 | -372,400 | 0.16 | -0.01 | 2026-07-06 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 487,100,800 | -703,200 | 19.45 | -0.03 | 2026-07-06 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,766,163 | -774,200 | 8.34 | -0.03 | 2026-07-06 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 448,890,400 | -2,173,600 | 17.93 | -0.09 | 2026-07-06 | |
| 30 | C00010 | CITIBANK N.A. | 311,590,368 | -11,864,631 | 12.44 | -0.47 | 2026-07-06 | |
| 30 | Total changed named holdings | 1,611,166,344 | 0 | 64.34 | 0.00 | |||
| 110 | Unchanged named holdings | 892,629,476 | 0 | 35.65 | 0.00 | |||
| 140 | Total named holdings | 2,503,795,820 | 0 | 99.99 | 0.00 | |||
| 8 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 2,503,839,820 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 160,180 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,504,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 14,569,600 |
| Turnover | 37,523,816 |
| Average price | 2.575 |
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