SHENWAN HONGYUAN (H.K.) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 282,500 | 110,000 | 0.02 | 0.01 | 2026-02-02 | |
| 2 | C00093 | BNP PARIBAS | 759,187 | 95,000 | 0.05 | 0.01 | 2026-02-02 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 4,206,575 | 70,000 | 0.27 | 0.00 | 2026-02-02 | |
| 4 | B01470 | HUNG SING SECURITIES LTD | 90,000 | 65,000 | 0.01 | 0.00 | 2026-02-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | 65,000 | 0.01 | 0.00 | 2026-02-02 | |
| 6 | C00010 | CITIBANK N.A. | 11,581,796 | 45,000 | 0.74 | 0.00 | 2026-02-02 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 220,026 | 25,000 | 0.01 | 0.00 | 2026-02-02 | |
| 8 | B01610 | KGI ASIA LTD | 4,217,501 | 25,000 | 0.27 | 0.00 | 2026-02-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 28,018,016 | 20,000 | 1.79 | 0.00 | 2026-02-02 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,673,519 | 20,000 | 0.11 | 0.00 | 2026-02-02 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,560,000 | 10,000 | 0.10 | 0.00 | 2026-02-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,665,123 | 10,000 | 0.43 | 0.00 | 2026-02-02 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,854,619 | 10,000 | 0.50 | 0.00 | 2026-02-02 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,485,000 | 10,000 | 0.10 | 0.00 | 2026-02-02 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,867,500 | 10,000 | 0.18 | 0.00 | 2026-02-02 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,202,500 | 5,000 | 0.21 | 0.00 | 2026-02-02 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,315,000 | 5,000 | 0.40 | 0.00 | 2026-02-02 | |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,150,171 | 5,000 | 0.14 | 0.00 | 2026-02-02 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,323,736 | -5,000 | 4.50 | -0.00 | 2026-02-02 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,265,854 | -10,000 | 0.08 | -0.00 | 2026-02-02 | |
| 22 | B01519 | GOOD HARVEST SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,840,000 | -10,000 | 0.25 | -0.00 | 2026-02-02 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,089,676 | -10,000 | 0.20 | -0.00 | 2026-02-02 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,752,524 | -15,000 | 0.50 | -0.00 | 2026-02-02 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,390,007 | -15,000 | 0.15 | -0.00 | 2026-02-02 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,630,000 | -20,000 | 0.10 | -0.00 | 2026-02-02 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,710,000 | -20,000 | 0.17 | -0.00 | 2026-02-02 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 595,000 | -25,000 | 0.04 | -0.00 | 2026-02-02 | |
| 31 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2026-02-02 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,671,528 | -60,000 | 0.17 | -0.00 | 2026-02-02 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,014,620 | -95,000 | 1.41 | -0.01 | 2026-02-02 | |
| 34 | C00111 | SOCIETE GENERALE | 0 | -120,000 | 0.00 | -0.01 | 2026-02-02 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,833,131 | -145,000 | 3.90 | -0.01 | 2026-02-02 | |
| 35 | Total changed named holdings | 262,615,109 | 0 | 16.82 | 0.00 | |||
| 174 | Unchanged named holdings | 1,211,561,174 | 0 | 77.61 | 0.00 | |||
| 209 | Total named holdings | 1,474,176,283 | 0 | 94.43 | 0.00 | |||
| 20 | Unnamed Investor Participants | 667,642 | 0 | 0.04 | 0.00 | |||
| 229 | Total securities in CCASS | 1,474,843,925 | 0 | 94.47 | 0.00 | |||
| Securities not in CCASS | 86,294,764 | 0 | 5.53 | 0.00 | ||||
| Issued securities | 1,561,138,689 | 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 | 2026-01-29 |
| Volume | 1,100,000 |
| Turnover | 1,566,000 |
| Average price | 1.424 |
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