Shenwan Hongyuan Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06806 | 2019-04-26 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,646,800 | 10,334,400 | 0.58 | 0.41 | 2025-06-27 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,303,200 | 4,088,800 | 0.37 | 0.16 | 2025-06-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 295,859,200 | 3,722,400 | 11.82 | 0.15 | 2025-06-27 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 397,704,000 | 2,240,000 | 15.88 | 0.09 | 2025-06-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,588,200 | 1,020,000 | 0.26 | 0.04 | 2025-06-27 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,274,400 | 380,800 | 0.05 | 0.02 | 2025-06-27 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 14,783,181 | 334,403 | 0.59 | 0.01 | 2025-06-27 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,381,600 | 312,800 | 0.61 | 0.01 | 2025-06-27 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,228,800 | 292,000 | 0.05 | 0.01 | 2025-06-27 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,697,600 | 272,000 | 0.39 | 0.01 | 2025-06-27 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 745,600 | 263,400 | 0.03 | 0.01 | 2025-06-27 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,210,400 | 232,800 | 0.05 | 0.01 | 2025-06-27 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 598,400 | 222,400 | 0.02 | 0.01 | 2025-06-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,715,200 | 152,000 | 0.07 | 0.01 | 2025-06-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,980,000 | 138,400 | 0.08 | 0.01 | 2025-06-27 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 144,000 | 120,000 | 0.01 | 0.00 | 2025-06-27 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 256,000 | 83,200 | 0.01 | 0.00 | 2025-06-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 427,200 | 66,400 | 0.02 | 0.00 | 2025-06-27 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,826,562 | 64,800 | 0.43 | 0.00 | 2025-06-27 |
| 20 | B02195 | LONG BRIDGE HK LTD | 1,311,800 | 48,800 | 0.05 | 0.00 | 2025-06-27 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 860,800 | 36,000 | 0.03 | 0.00 | 2025-06-27 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,400 | 20,000 | 0.00 | 0.00 | 2025-06-27 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-06-27 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 68,800 | 15,200 | 0.00 | 0.00 | 2025-06-27 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | 12,800 | 0.00 | 0.00 | 2025-06-27 |
| 26 | B02091 | STAR RIVER SECURITIES LTD | 20,800 | 12,800 | 0.00 | 0.00 | 2025-06-27 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 56,800 | 9,600 | 0.00 | 0.00 | 2025-06-27 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 292,800 | 9,600 | 0.01 | 0.00 | 2025-06-27 |
| 29 | B02206 | ZIRCON SECURITIES (HK) LTD | 7,200 | 4,800 | 0.00 | 0.00 | 2025-06-27 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 226,400 | 1,600 | 0.01 | 0.00 | 2025-06-27 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 519 | 400 | 0.00 | 0.00 | 2025-06-27 |
| 32 | B01209 | MASON SECURITIES LTD | 3,200 | -800 | 0.00 | -0.00 | 2025-06-27 |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 472,000 | -1,600 | 0.02 | -0.00 | 2025-06-27 |
| 34 | None | WONG WING HANG | 0 | -1,600 | -0.00 | 2025-06-27 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 313,600 | -2,400 | 0.01 | -0.00 | 2025-06-27 |
| 36 | B01915 | METAVERSE SECURITIES LTD | 7,200 | -6,400 | 0.00 | -0.00 | 2025-06-27 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,133,600 | -7,200 | 0.72 | -0.00 | 2025-06-27 |
| 38 | B01921 | GONG PING SECURITIES LTD | 0 | -8,000 | -0.00 | 2025-06-27 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,800 | -8,000 | 0.00 | -0.00 | 2025-06-27 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 695,200 | -10,400 | 0.03 | -0.00 | 2025-06-27 |
| 41 | B01695 | DAH SING SECURITIES LTD | 142,400 | -12,000 | 0.01 | -0.00 | 2025-06-27 |
| 42 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,400 | -12,800 | 0.00 | -0.00 | 2025-06-27 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,444,800 | -12,800 | 0.06 | -0.00 | 2025-06-27 |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 162,400 | -14,400 | 0.01 | -0.00 | 2025-06-27 |
| 45 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 72,000 | -16,000 | 0.00 | -0.00 | 2025-06-27 |
| 46 | B02159 | USMART SECURITIES LTD | 85,600 | -16,000 | 0.00 | -0.00 | 2025-06-27 |
| 47 | B02175 | WEBULL SECURITIES LTD | 36,000 | -21,600 | 0.00 | -0.00 | 2025-06-27 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -22,400 | 0.00 | -0.00 | 2025-06-27 |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 44,000 | -26,400 | 0.00 | -0.00 | 2025-06-27 |
| 50 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 108,800 | -32,000 | 0.00 | -0.00 | 2025-06-27 |
| 51 | B02120 | LIVERMORE HOLDINGS LTD | 104,800 | -32,000 | 0.00 | -0.00 | 2025-06-27 |
| 52 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 51,200 | -38,400 | 0.00 | -0.00 | 2025-06-27 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 655,200 | -40,000 | 0.03 | -0.00 | 2025-06-27 |
| 54 | B01885 | HAFOO SECURITIES LTD | 1,459,200 | -41,600 | 0.06 | -0.00 | 2025-06-27 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 715,200 | -42,400 | 0.03 | -0.00 | 2025-06-27 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 280,800 | -44,800 | 0.01 | -0.00 | 2025-06-27 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 840,000 | -45,600 | 0.03 | -0.00 | 2025-06-27 |
| 58 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 700,000 | -45,600 | 0.03 | -0.00 | 2025-06-27 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 212,000 | -63,200 | 0.01 | -0.00 | 2025-06-27 |
| 60 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,325,600 | -68,800 | 0.05 | -0.00 | 2025-06-27 |
| 61 | B01610 | KGI ASIA LTD | 1,308,000 | -80,800 | 0.05 | -0.00 | 2025-06-27 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,129,600 | -82,400 | 0.12 | -0.00 | 2025-06-27 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | -100,000 | 0.01 | -0.00 | 2025-06-27 |
| 64 | C00093 | BNP PARIBAS | 960,288 | -107,100 | 0.04 | -0.00 | 2025-06-27 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,264,000 | -122,400 | 0.05 | -0.00 | 2025-06-27 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 1,742,400 | -140,000 | 0.07 | -0.01 | 2025-06-27 |
| 67 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,600 | -148,000 | 0.00 | -0.01 | 2025-06-27 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 544,000 | -159,200 | 0.02 | -0.01 | 2025-06-27 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 10,835,200 | -201,600 | 0.43 | -0.01 | 2025-06-27 |
| 70 | B01130 | BOCI SECURITIES LTD | 14,000,000 | -257,600 | 0.56 | -0.01 | 2025-06-27 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,234,400 | -364,000 | 0.29 | -0.01 | 2025-06-27 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,626,400 | -397,600 | 0.26 | -0.02 | 2025-06-27 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,454,760 | -435,203 | 0.74 | -0.02 | 2025-06-27 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,515,200 | -442,400 | 0.10 | -0.02 | 2025-06-27 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,065,600 | -513,600 | 0.20 | -0.02 | 2025-06-27 |
| 76 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 200,000 | -567,200 | 0.01 | -0.02 | 2025-06-27 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,617,600 | -850,400 | 0.10 | -0.03 | 2025-06-27 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,583,883 | -958,800 | 0.90 | -0.04 | 2025-06-27 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,011,200 | -995,200 | 0.08 | -0.04 | 2025-06-27 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,919,200 | -1,441,600 | 5.51 | -0.06 | 2025-06-27 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,925,600 | -2,099,200 | 0.08 | -0.08 | 2025-06-27 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 123,480,400 | -2,998,400 | 4.93 | -0.12 | 2025-06-27 |
| 83 | C00010 | CITIBANK N.A. | 291,266,313 | -3,469,340 | 11.63 | -0.14 | 2025-06-27 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,764,305 | -6,905,360 | 11.21 | -0.28 | 2025-06-27 |
| 84 | Total changed named holdings | 1,752,010,611 | 0 | 69.97 | 0.00 | ||
| 74 | Unchanged named holdings | 751,712,109 | 0 | 30.02 | 0.00 | ||
| 158 | Total named holdings | 2,503,722,720 | 0 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 124,000 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 2,503,846,720 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 153,280 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,504,000,000 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 182,440,000 |
| Turnover | 493,055,373 |
| Average price | 2.703 |
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