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 2025-02-21

Row CCASS
ID
Participant Holding Stake %
1 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 634,869,600
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 397,918,400
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 309,700,800
4 C00019 THE HONGKONG AND SHANGHAI BANKING 280,023,954
5 C00010 CITIBANK N.A. 251,631,756
6 C00033 BANK OF CHINA (HONG KONG) LTD 142,020,800
7 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 126,626,800
8 B01564 ABCI SECURITIES CO LTD 97,191,200
9 B01955 FUTU SECURITIES INTERNATIONAL 35,981,648
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,525,600
11 B01161 UBS SECURITIES HONG KONG LTD 13,895,727
12 B01130 BOCI SECURITIES LTD 13,562,400
13 B01901 CMB INTERNATIONAL SECURITIES LTD 13,283,200
14 C00042 CMB WING LUNG BANK LTD 11,604,000
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,824,894
16 B01353 UOB KAY HIAN (HONG KONG) LTD 9,306,400
17 B01284 HANG SENG SECURITIES LTD 8,639,000
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,440,000
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,949,600
20 C00088 CHINA MERCHANTS BANK CO LTD 7,692,000
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,436,800
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,756,777
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,394,400
24 B01224 MERRILL LYNCH FAR EAST LTD 5,813,800
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,732,000
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,556,800
27 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,325,600
28 B01118 EAST ASIA SECURITIES CO LTD 4,023,200
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,639,200
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,377,600
31 B01962 CHINA SECURITIES (INTERNATIONAL) 3,287,200
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,244,800
33 B01727 ICBC (ASIA) SECURITIES LTD 2,690,400
34 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,142,400
35 B01885 HAFOO SECURITIES LTD 2,092,000
36 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,930,400
37 B01338 EMPEROR SECURITIES LTD 1,742,400
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,712,000
39 B01686 FIRST SHANGHAI SECURITIES LTD 1,662,400
40 B01753 FORTUNE (HK) SECURITIES LTD 1,543,200
41 B02195 LONG BRIDGE HK LTD 1,524,038
42 B01938 CHINA INDUSTRIAL SECURITIES 1,519,200
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,505,600
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,463,200
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,364,800
46 B01904 VALUABLE CAPITAL LTD 1,364,800
47 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,205,600
48 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,202,400
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,028,800
50 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 948,800
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 932,000
52 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 920,200
53 C00037 SHANGHAI COMMERCIAL BANK LTD 854,400
54 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 767,200
55 C00028 NANYANG COMMERCIAL BANK LTD 747,200
56 B02085 JOY RICH SECURITIES INVESTMENT LTD 745,600
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 722,400
58 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 630,725
59 B01181 FOSUN INTERNATIONAL SECURITIES LTD 627,200
60 B01610 KGI ASIA LTD 598,400
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 496,000
62 C00093 BNP PARIBAS 484,123
63 B02159 USMART SECURITIES LTD 469,600
64 B01756 CHINA SKY SECURITIES LTD 400,000
65 B01556 LUK FOOK SECURITIES (HK) LTD 376,000
66 B01584 CHIEF SECURITIES LTD 374,400
67 B01183 CHONG HING SECURITIES LTD 360,000
68 C00016 DBS BANK LTD 356,000
69 B02047 EDDID SECURITIES AND FUTURES LTD 334,400
70 C00003 THE BANK OF EAST ASIA LTD 331,200
71 C00015 DBS BANK (HONG KONG) LTD 292,000
72 B01497 SINOPAC SECURITIES (ASIA) LTD 264,800
73 C00048 CHIYU BANKING CORPORATION LTD 221,600
74 B01423 PRUDENTIAL BROKERAGE LTD 213,600
75 B02032 FORTHRIGHT SECURITIES CO LTD 212,000
76 B01322 WATON SECURITIES INTERNATIONAL LIMITED 209,600
77 B02176 PING AN SECURITIES (HONG KONG) CO LTD 206,400
78 C00095 EFG BANK AG 204,000
79 B01209 MASON SECURITIES LTD 203,200
80 B01184 QUAM SECURITIES LTD 201,600
81 B01695 DAH SING SECURITIES LTD 187,200
82 B01875 GUODU SECURITIES (HONG KONG) LTD 172,800
83 B02120 LIVERMORE HOLDINGS LTD 165,600
84 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 156,000
85 B01773 TOYO SECURITIES ASIA LTD 120,000
86 B02102 ZINVEST GLOBAL LTD 119,200
87 B01813 CCB INTERNATIONAL SECURITIES LTD 116,000
88 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 111,200
89 C00041 OCBC BANK (HONG KONG) LTD 99,200
90 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 97,600
91 B01963 TFI SECURITIES AND FUTURES LTD 97,600
92 B01900 ORIENT SECURITIES (HONG KONG) LTD 84,800
93 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 84,000
94 B01298 GET NICE SECURITIES LTD 80,800
95 B01459 IFAST SECURITIES (HK) LTD 80,800
96 B01923 RUISEN PORT SECURITIES LTD 80,000
97 B02132 BOOM SECURITIES (H.K.) LTD 68,000
98 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 63,200
99 B01673 FULBRIGHT SECURITIES LTD 62,400
100 B02091 STAR RIVER SECURITIES LTD 62,400
101 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 60,000
102 B01680 SUCCESS SECURITIES LTD 60,000
103 B01843 TELECOM KING SECURITIES LTD 55,200
104 B01833 CTBC ASIA LTD 49,600
105 B01514 KARL-THOMSON SECURITIES CO LTD 44,800
106 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 44,800
107 B02075 INNOVAX SECURITIES LTD 44,000
108 B01814 WELL LINK SECURITIES LTD 43,200
109 B01373 CHRISTFUND SECURITIES LTD 40,000
110 B01445 VICTORY SECURITIES CO LTD 37,600
111 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 34,400
112 B01710 SINO-RICH SECURITIES & FUTURES LTD 28,000
113 B01320 LUEN FAT SECURITIES CO LTD 26,400
114 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 25,600
115 B02175 WEBULL SECURITIES LTD 25,600
116 B01915 METAVERSE SECURITIES LTD 21,600
117 B01119 CELESTIAL SECURITIES LTD 20,800
118 B01967 YUNFENG SECURITIES LTD 19,200
119 B01981 BLUESTONE SECURITIES (HK) CO LTD 16,800
120 B01601 CSC SECURITIES (HK) LTD 16,800
121 B01762 DBS VICKERS (HONG KONG) LTD 16,000
122 B01356 DELTA ASIA SECURITIES LTD 16,000
123 B01450 DL BROKERAGE LTD 16,000
124 B02213 CITIC CFI SECURITIES COMPANY LTD 14,400
125 B01264 MIB SECURITIES (HONG KONG) LTD 14,400
126 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 13,600
127 B01941 CENTALINE SECURITIES LTD 12,800
128 B01866 ICBC INTERNATIONAL SECURITIES LTD 12,800
129 B01173 RIFA SECURITIES LTD 12,800
130 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,000
131 B01343 CELETIO INVESTMENTS LTD 12,000
132 B01809 CHINA SYSTEM SECURITIES LTD 12,000
133 B01551 YUE XIU SECURITIES CO LTD 11,200
134 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 10,400
135 B02200 NINTH ETERNITY SECURITIES ASIA LTD 9,600
136 B01947 FUBON SECURITIES (HONG KONG) LTD 8,800
137 B01940 SOFI SECURITIES (HONG KONG) LTD 8,800
138 B01407 WIN WONG SECURITIES LTD 8,770
139 B01921 GONG PING SECURITIES LTD 8,000
140 B01585 SINO GRADE SECURITIES LTD 8,000
141 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,200
142 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 6,400
143 B01555 ABN AMRO CLEARING HONG KONG LTD 5,600
144 B01523 EVER-LONG SECURITIES CO LTD 5,600
145 B01272 FB SECURITIES (HONG KONG) LTD 5,600
146 B01252 CORPORATE BROKERS LTD 4,800
147 B01666 GLORY SUN SECURITIES LTD 4,000
148 B02177 ZHESHANG INTERNATIONAL FINANCIAL 4,000
149 B01447 BETA INTERNATIONAL SECURITIES LIMITED 3,200
150 B01724 RAMON INVESTMENT CO LTD 3,200
151 B02183 SPDB INTERNATIONAL SECURITIES LTD 3,200
152 B02119 GAYANG SECURITIES LTD 2,400
153 B01767 NEW GALA SECURITIES CO LTD 2,400
154 B02206 ZIRCON SECURITIES (HK) LTD 2,400
155 None WONG WING HANG 1,600
156 B02063 BLACKWELL GLOBAL SECURITIES LTD 800
157 B01910 FTFT INTERNATIONAL SECURITIES AND 800
158 B01563 XINKONG INTERNATIONAL SECURITIES LTD 800
159 B02141 XIN YONGAN INTERNATIONAL SECURITIES 800
160 B01769 ONE CHINA SECURITIES LTD 790
161 B01340 LEHIN SECURITIES LTD 281
162 C00018 HANG SENG BANK LTD 200
163 B01240 TSUN CHI YUEN SECURITIES CO LTD 37

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