SHENWAN HONGYUAN (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2026-05-04 to 2026-05-05
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 290,000 | 95,000 | 0.02 | 0.01 | 2026-05-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,797,500 | 65,000 | 0.12 | 0.00 | 2026-05-05 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,310,000 | 60,000 | 0.40 | 0.00 | 2026-05-05 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,445,079 | 40,000 | 0.09 | 0.00 | 2026-05-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,000 | 35,000 | 0.02 | 0.00 | 2026-05-05 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,477,512 | 30,000 | 0.16 | 0.00 | 2026-05-05 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,425,000 | 20,000 | 0.16 | 0.00 | 2026-05-05 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 483,026 | 15,000 | 0.03 | 0.00 | 2026-05-05 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 3,881,575 | 10,000 | 0.25 | 0.00 | 2026-05-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 28,643,016 | 5,000 | 1.83 | 0.00 | 2026-05-05 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,271,041 | 5,000 | 0.15 | 0.00 | 2026-05-05 | |
| 12 | C00010 | CITIBANK N.A. | 11,680,521 | 5,000 | 0.75 | 0.00 | 2026-05-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,773,131 | -5,000 | 3.89 | -0.00 | 2026-05-05 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,655,000 | -20,000 | 0.11 | -0.00 | 2026-05-05 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,863,860 | -35,000 | 1.34 | -0.00 | 2026-05-05 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,580,007 | -50,000 | 0.17 | -0.00 | 2026-05-05 | |
| 17 | C00093 | BNP PARIBAS | 1,245,462 | -75,000 | 0.08 | -0.00 | 2026-05-05 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,796,389 | -200,000 | 4.28 | -0.01 | 2026-05-05 | |
| 18 | Total changed named holdings | 215,943,119 | 0 | 13.83 | 0.00 | |||
| 186 | Unchanged named holdings | 1,258,162,914 | 0 | 80.59 | 0.00 | |||
| 204 | Total named holdings | 1,474,106,033 | 0 | 94.43 | 0.00 | |||
| 20 | Unnamed Investor Participants | 737,642 | 0 | 0.05 | 0.00 | |||
| 224 | Total securities in CCASS | 1,474,843,675 | 0 | 94.47 | 0.00 | |||
| Securities not in CCASS | 86,295,014 | 0 | 5.53 | 0.00 | ||||
| Issued securities | 1,561,138,689 | 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 | 2026-04-30 |
| Volume | 620,000 |
| Turnover | 715,450 |
| Average price | 1.154 |
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