SHENWAN HONGYUAN (H.K.) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00218 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,967,830 | 1,140,000 | 4.35 | 0.07 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 13,187,015 | 140,000 | 0.84 | 0.01 | 2025-10-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,185,063 | 125,000 | 0.46 | 0.01 | 2025-10-10 |
| 4 | B01610 | KGI ASIA LTD | 5,957,501 | 120,000 | 0.38 | 0.01 | 2025-10-10 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 660,000 | 100,000 | 0.04 | 0.01 | 2025-10-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,185,000 | 100,000 | 0.08 | 0.01 | 2025-10-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,342,519 | 75,000 | 0.09 | 0.00 | 2025-10-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,285,000 | 60,000 | 0.34 | 0.00 | 2025-10-10 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,735,000 | 40,000 | 0.18 | 0.00 | 2025-10-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,025,442 | 30,000 | 0.26 | 0.00 | 2025-10-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,470,191 | 30,000 | 0.35 | 0.00 | 2025-10-10 |
| 12 | B01275 | SANFULL SECURITIES LTD | 360,000 | 30,000 | 0.02 | 0.00 | 2025-10-10 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 662,500 | 20,000 | 0.04 | 0.00 | 2025-10-10 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,043,500 | 20,000 | 0.13 | 0.00 | 2025-10-10 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,704,769 | 20,000 | 0.17 | 0.00 | 2025-10-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,835,000 | 15,000 | 0.25 | 0.00 | 2025-10-10 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 250,000 | 15,000 | 0.02 | 0.00 | 2025-10-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,207,503 | 10,000 | 0.27 | 0.00 | 2025-10-10 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,310,854 | 10,000 | 0.08 | 0.00 | 2025-10-10 |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,435,000 | 10,000 | 0.09 | 0.00 | 2025-10-10 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,350,007 | 10,000 | 0.15 | 0.00 | 2025-10-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,345,123 | 5,000 | 0.41 | 0.00 | 2025-10-10 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,330,000 | 5,000 | 0.41 | 0.00 | 2025-10-10 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,359,381 | 5,000 | 0.73 | 0.00 | 2025-10-10 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2025-10-10 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,760,631 | -10,000 | 3.83 | -0.00 | 2025-10-10 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,326,798 | -10,000 | 0.08 | -0.00 | 2025-10-10 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 30 | B01184 | QUAM SECURITIES LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2025-10-10 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 392,519 | -10,000 | 0.03 | -0.00 | 2025-10-10 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,461,528 | -10,000 | 0.16 | -0.00 | 2025-10-10 |
| 33 | B01130 | BOCI SECURITIES LTD | 27,953,135 | -15,000 | 1.79 | -0.00 | 2025-10-10 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,960,270 | -30,000 | 0.32 | -0.00 | 2025-10-10 |
| 35 | B02195 | LONG BRIDGE HK LTD | 3,909,675 | -35,000 | 0.25 | -0.00 | 2025-10-10 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 852,658 | -40,000 | 0.05 | -0.00 | 2025-10-10 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2025-10-10 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,947,512 | -50,000 | 0.19 | -0.00 | 2025-10-10 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 965,000 | -70,000 | 0.06 | -0.00 | 2025-10-10 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 7,618,619 | -340,000 | 0.49 | -0.02 | 2025-10-10 |
| 41 | C00093 | BNP PARIBAS | 433,968 | -365,000 | 0.03 | -0.02 | 2025-10-10 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,115,336 | -1,085,000 | 1.35 | -0.07 | 2025-10-10 |
| 42 | Total changed named holdings | 293,326,847 | 0 | 18.79 | 0.00 | ||
| 170 | Unchanged named holdings | 1,180,819,536 | 0 | 75.64 | 0.00 | ||
| 212 | Total named holdings | 1,474,146,383 | 0 | 94.43 | 0.00 | ||
| 20 | Unnamed Investor Participants | 667,642 | 0 | 0.04 | 0.00 | ||
| 232 | Total securities in CCASS | 1,474,814,025 | 0 | 94.47 | 0.00 | ||
| Securities not in CCASS | 86,324,664 | 0 | 5.53 | 0.00 | |||
| Issued securities | 1,561,138,689 | 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 | 3,190,000 |
| Turnover | 5,842,050 |
| Average price | 1.831 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy