Shenwan Hongyuan Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 6806  2019-04-26    
Shenzhen main board, PRC 000166  2015-01-26    
Stock code:

CCASS holdings on 2023-03-15

Row CCASS
ID
Participant Holding Stake %
1 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 648,804,800
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 323,863,200
3 C00010 CITIBANK N.A. 309,868,600
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 231,204,000
5 C00100 JPMORGAN CHASE BANK, NATIONAL 193,298,399
6 C00019 THE HONGKONG AND SHANGHAI BANKING 192,593,898
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 150,800,800
8 C00033 BANK OF CHINA (HONG KONG) LTD 124,919,200
9 B01564 ABCI SECURITIES CO LTD 113,400,000
10 B01161 UBS SECURITIES HONG KONG LTD 32,006,371
11 B01901 CMB INTERNATIONAL SECURITIES LTD 18,374,400
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,159,200
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,210,400
14 B01955 FUTU SECURITIES INTERNATIONAL 11,229,600
15 B01118 EAST ASIA SECURITIES CO LTD 8,731,200
16 B01130 BOCI SECURITIES LTD 8,663,200
17 B01353 UOB KAY HIAN (HONG KONG) LTD 8,607,200
18 C00042 CMB WING LUNG BANK LTD 8,428,800
19 B02181 GRAND CAPITAL SECURITIES LTD 6,096,000
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,906,400
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,987,200
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,901,600
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,742,400
24 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,664,800
25 B01284 HANG SENG SECURITIES LTD 4,661,400
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,804,000
27 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,539,200
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,168,000
29 B01727 ICBC (ASIA) SECURITIES LTD 3,141,600
30 B02085 JOY RICH SECURITIES INVESTMENT LTD 2,768,800
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,750,400
32 C00028 NANYANG COMMERCIAL BANK LTD 2,722,400
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,692,400
34 C00088 CHINA MERCHANTS BANK CO LTD 2,584,800
35 B01610 KGI ASIA LTD 1,580,800
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,567,100
37 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,523,960
38 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,480,000
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,476,000
40 B01962 CHINA SECURITIES (INTERNATIONAL) 1,398,400
41 B01885 HAFOO SECURITIES LTD 1,348,800
42 C00093 BNP PARIBAS 1,293,464
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,213,600
44 B01686 FIRST SHANGHAI SECURITIES LTD 1,134,400
45 B01224 MERRILL LYNCH FAR EAST LTD 1,121,301
46 B01938 CHINA INDUSTRIAL SECURITIES 1,089,600
47 B01209 MASON SECURITIES LTD 926,400
48 B02142 TIGER BROKERS (HK) GLOBAL LTD 781,600
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 657,600
50 B01904 VALUABLE CAPITAL LTD 558,400
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 547,200
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 541,600
53 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 488,800
54 B01322 WATON SECURITIES INTERNATIONAL LIMITED 481,600
55 C00048 CHIYU BANKING CORPORATION LTD 416,000
56 B01183 CHONG HING SECURITIES LTD 412,800
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 361,600
58 C00015 DBS BANK (HONG KONG) LTD 359,200
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 308,800
60 B01853 CMBC SECURITIES CO LTD 300,000
61 C00016 DBS BANK LTD 300,000
62 B01497 SINOPAC SECURITIES (ASIA) LTD 284,800
63 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 268,000
64 B01338 EMPEROR SECURITIES LTD 237,600
65 B01814 WELL LINK SECURITIES LTD 236,000
66 B01875 GUODU SECURITIES (HONG KONG) LTD 232,800
67 B01423 PRUDENTIAL BROKERAGE LTD 229,600
68 B02102 ZINVEST GLOBAL LTD 224,000
69 B01695 DAH SING SECURITIES LTD 216,000
70 C00037 SHANGHAI COMMERCIAL BANK LTD 212,800
71 B01673 FULBRIGHT SECURITIES LTD 209,600
72 B01184 QUAM SECURITIES LTD 206,400
73 B01584 CHIEF SECURITIES LTD 204,000
74 B01939 SOOCHOW SECURITIES INTERNATIONAL 166,400
75 B01773 TOYO SECURITIES ASIA LTD 152,000
76 C00041 OCBC BANK (HONG KONG) LTD 142,400
77 B02032 FORTHRIGHT SECURITIES CO LTD 116,800
78 B02120 LIVERMORE HOLDINGS LTD 108,800
79 B01633 ENLIGHTEN SECURITIES LTD 100,000
80 B01905 SDICS INTERNATIONAL SECURITIES (HONG 99,200
81 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 99,200
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 96,800
83 C00074 DEUTSCHE BANK AG 80,000
84 B02141 XIN YONGAN INTERNATIONAL SECURITIES 69,600
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 66,400
86 B02047 EDDID SECURITIES AND FUTURES LTD 63,200
87 B01941 CENTALINE SECURITIES LTD 49,600
88 B01833 CTBC ASIA LTD 49,600
89 B01373 CHRISTFUND SECURITIES LTD 40,000
90 B01601 CSC SECURITIES (HK) LTD 39,200
91 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 38,400
92 B01356 DELTA ASIA SECURITIES LTD 37,600
93 B01320 LUEN FAT SECURITIES CO LTD 26,400
94 B02159 USMART SECURITIES LTD 24,000
95 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000
96 B01519 GOOD HARVEST SECURITIES CO LTD 20,000
97 B02195 LONG BRIDGE HK LTD 20,000
98 B01636 BUSINESS SECURITIES LTD 18,400
99 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 18,400
100 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 17,600
101 B01450 DL BROKERAGE LTD 16,000
102 B01915 METAVERSE SECURITIES LTD 13,600
103 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,800
104 B01523 EVER-LONG SECURITIES CO LTD 11,200
105 B01754 ASIA PACIFIC SECURITIES LTD 10,400
106 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,400
107 B01967 YUNFENG SECURITIES LTD 9,600
108 C00003 THE BANK OF EAST ASIA LTD 8,800
109 B01585 SINO GRADE SECURITIES LTD 8,000
110 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000
111 B01981 BLUESTONE SECURITIES (HK) CO LTD 7,200
112 B02175 WEBULL SECURITIES LTD 7,200
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,600
114 B01123 HING WONG SECURITIES LTD 5,600
115 B01264 MIB SECURITIES (HONG KONG) LTD 5,600
116 B01290 SPS SECURITIES LTD 5,600
117 B02132 BOOM SECURITIES (H.K.) LTD 4,000
118 B01666 GLORY SUN SECURITIES LTD 4,000
119 B01724 RAMON INVESTMENT CO LTD 3,200
120 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,200
121 B01705 HENIK SECURITIES LTD 2,400
122 B01767 NEW GALA SECURITIES CO LTD 2,400
123 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,400
124 B01445 VICTORY SECURITIES CO LTD 2,400
125 B01252 CORPORATE BROKERS LTD 1,600
126 None WONG WING HANG 1,600
127 B02063 BLACKWELL GLOBAL SECURITIES LTD 800
128 B01119 CELESTIAL SECURITIES LTD 800
129 B01910 FTFT INTERNATIONAL SECURITIES AND 800
130 B01158 SOLID KING SECURITIES LTD 800
131 B01843 TELECOM KING SECURITIES LTD 800
132 B01684 WANG ON SECURITIES LTD 800
133 B01563 XINKONG INTERNATIONAL SECURITIES LTD 800
134 B01407 WIN WONG SECURITIES LTD 770
135 B01769 ONE CHINA SECURITIES LTD 307
136 C00018 HANG SENG BANK LTD 200

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