申萬宏源集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06806 | 2019-04-26 |
CCASS holding changes from 2025-04-01 to 2025-04-02
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 | A00003 | 中國證券登記結算(香港)有限公司 | 428,419,200 | 2,647,200 | 17.11 | 0.11 | 2025-04-02 | |
| 2 | B01130 | 中銀國際證券有限公司 | 13,092,000 | 372,800 | 0.52 | 0.01 | 2025-04-02 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 30,081,858 | 316,800 | 1.20 | 0.01 | 2025-04-02 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 8,909,436 | 252,800 | 0.36 | 0.01 | 2025-04-02 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 2,997,600 | 240,000 | 0.12 | 0.01 | 2025-04-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,507,500 | 233,600 | 0.14 | 0.01 | 2025-04-02 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 7,926,400 | 150,400 | 0.32 | 0.01 | 2025-04-02 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 5,986,400 | 140,800 | 0.24 | 0.01 | 2025-04-02 | |
| 9 | B01904 | 華盛資本証券有限公司 | 1,100,800 | 100,000 | 0.04 | 0.00 | 2025-04-02 | |
| 10 | B01885 | 哈富證券有限公司 | 1,917,600 | 84,800 | 0.08 | 0.00 | 2025-04-02 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,200 | 41,600 | 0.00 | 0.00 | 2025-04-02 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 140,392,800 | 40,000 | 5.61 | 0.00 | 2025-04-02 | |
| 13 | B02176 | 平安證券(香港)有限公司 | 234,400 | 28,000 | 0.01 | 0.00 | 2025-04-02 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 12,374,400 | 20,000 | 0.49 | 0.00 | 2025-04-02 | |
| 15 | C00088 | 招商銀行股份有限公司 | 7,022,400 | 13,600 | 0.28 | 0.00 | 2025-04-02 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 3,500,000 | 9,600 | 0.14 | 0.00 | 2025-04-02 | |
| 17 | B01947 | 富邦證券(香港)有限公司 | 29,600 | 8,000 | 0.00 | 0.00 | 2025-04-02 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 2,677,600 | 8,000 | 0.11 | 0.00 | 2025-04-02 | |
| 19 | B01284 | 恒生證券有限公司 | 6,424,000 | 5,200 | 0.26 | 0.00 | 2025-04-02 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 739,200 | 800 | 0.03 | 0.00 | 2025-04-02 | |
| 21 | B01240 | 秦志遠証券有限公司 | 637 | 400 | 0.00 | 0.00 | 2025-04-02 | |
| 22 | B01826 | 廣發証券(香港)經紀有限公司 | 3,336,800 | -800 | 0.13 | -0.00 | 2025-04-02 | |
| 23 | B02102 | 尊嘉證券國際有限公司 | 216,800 | -1,600 | 0.01 | -0.00 | 2025-04-02 | |
| 24 | B02120 | 利弗莫爾證券有限公司 | 148,800 | -2,400 | 0.01 | -0.00 | 2025-04-02 | |
| 25 | B01963 | 天風國際證券與期貨有限公司 | 45,600 | -23,200 | 0.00 | -0.00 | 2025-04-02 | |
| 26 | B01143 | 海通國際證券有限公司 | 9,780,000 | -37,600 | 0.39 | -0.00 | 2025-04-02 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 4,765,925 | -88,800 | 0.19 | -0.00 | 2025-04-02 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 124,510,000 | -100,000 | 4.97 | -0.00 | 2025-04-02 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 1,926,400 | -160,000 | 0.08 | -0.01 | 2025-04-02 | |
| 30 | C00010 | 花旗銀行 | 253,667,120 | -211,683 | 10.13 | -0.01 | 2025-04-02 | |
| 31 | B02142 | 老虎證券(香港)環球有限公司 | 1,818,400 | -266,400 | 0.07 | -0.01 | 2025-04-02 | |
| 32 | C00093 | BNP PARIBAS | 763,585 | -306,500 | 0.03 | -0.01 | 2025-04-02 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,361,200 | -394,427 | 0.29 | -0.02 | 2025-04-02 | |
| 34 | B01590 | 盈透證券香港有限公司 | 5,235,600 | -492,000 | 0.21 | -0.02 | 2025-04-02 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 9,678,400 | -500,000 | 0.39 | -0.02 | 2025-04-02 | |
| 36 | A00004 | 中國證券登記結算(香港)有限公司 | 317,673,600 | -763,200 | 12.69 | -0.03 | 2025-04-02 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,514,868 | -1,365,790 | 10.48 | -0.05 | 2025-04-02 | |
| 37 | Total changed named holdings | 1,680,826,129 | 0 | 67.13 | 0.00 | |||
| 125 | Unchanged named holdings | 822,976,591 | 0 | 32.87 | 0.00 | |||
| 162 | Total named holdings | 2,503,802,720 | 0 | 99.99 | 0.00 | |||
| 8 | Unnamed Investor Participants | 44,000 | 0 | 0.00 | 0.00 | |||
| 170 | 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 | 31-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-31 |
| Volume | 17,416,400 |
| Turnover | 38,883,704 |
| Average price | 2.233 |
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