Shenwan Hongyuan Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06806 | 2019-04-26 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,807,200 | 1,019,200 | 0.27 | 0.04 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 276,309,306 | 266,712 | 11.03 | 0.01 | 2025-10-10 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,790,400 | 196,000 | 0.11 | 0.01 | 2025-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,497,336 | 148,000 | 0.30 | 0.01 | 2025-10-10 |
| 5 | B01914 | JEFFERIES HONG KONG LTD | 392,800 | 140,800 | 0.02 | 0.01 | 2025-10-10 |
| 6 | C00093 | BNP PARIBAS | 1,470,057 | 133,200 | 0.06 | 0.01 | 2025-10-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,736,325 | 116,000 | 0.19 | 0.00 | 2025-10-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,218,200 | 112,800 | 0.21 | 0.00 | 2025-10-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,977,600 | 100,800 | 0.16 | 0.00 | 2025-10-10 |
| 10 | B02195 | LONG BRIDGE HK LTD | 1,627,800 | 91,200 | 0.07 | 0.00 | 2025-10-10 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,776,515 | 60,699 | 0.23 | 0.00 | 2025-10-10 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,386,400 | 4,800 | 0.06 | 0.00 | 2025-10-10 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,735,200 | 4,800 | 0.55 | 0.00 | 2025-10-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,999,274 | 1,600 | 0.96 | 0.00 | 2025-10-10 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,200 | 1,600 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 59,200 | -800 | 0.00 | -0.00 | 2025-10-10 |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 470,400 | -800 | 0.02 | -0.00 | 2025-10-10 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,142,400 | -2,400 | 0.17 | -0.00 | 2025-10-10 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,400 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,748,800 | -4,800 | 0.07 | -0.00 | 2025-10-10 |
| 22 | B01695 | DAH SING SECURITIES LTD | 169,600 | -5,600 | 0.01 | -0.00 | 2025-10-10 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,322,400 | -17,600 | 0.25 | -0.00 | 2025-10-10 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 842,400 | -18,400 | 0.03 | -0.00 | 2025-10-10 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,238,400 | -31,200 | 0.05 | -0.00 | 2025-10-10 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,777,384 | -40,800 | 0.11 | -0.00 | 2025-10-10 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -45,600 | 0.00 | -0.00 | 2025-10-10 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,398,400 | -50,400 | 5.33 | -0.00 | 2025-10-10 |
| 29 | B01130 | BOCI SECURITIES LTD | 15,684,800 | -56,000 | 0.63 | -0.00 | 2025-10-10 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,856,000 | -60,000 | 0.11 | -0.00 | 2025-10-10 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -502,399 | -0.02 | 2025-10-10 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,187,692 | -511,200 | 0.65 | -0.02 | 2025-10-10 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,140,723 | -1,066,212 | 7.19 | -0.04 | 2025-10-10 |
| 33 | Total changed named holdings | 721,988,612 | 0 | 28.83 | 0.00 | ||
| 114 | Unchanged named holdings | 1,781,736,508 | 0 | 71.16 | 0.00 | ||
| 147 | Total named holdings | 2,503,725,120 | 0 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 124,000 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 2,503,849,120 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 150,880 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,504,000,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 6,536,000 |
| Turnover | 22,386,623 |
| Average price | 3.425 |
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