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 2025-09-09 to 2025-09-10
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 | A00004 | 中國證券登記結算(香港)有限公司 | 508,966,400 | 5,413,600 | 20.33 | 0.22 | 2025-09-10 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 523,119,200 | 1,456,800 | 20.89 | 0.06 | 2025-09-10 | |
| 3 | C00016 | DBS BANK LTD | 7,048,000 | 320,000 | 0.28 | 0.01 | 2025-09-10 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 906,400 | 292,000 | 0.04 | 0.01 | 2025-09-10 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 234,800 | 208,000 | 0.01 | 0.01 | 2025-09-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,948,099 | 184,800 | 6.75 | 0.01 | 2025-09-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,442,516 | 64,800 | 0.22 | 0.00 | 2025-09-10 | |
| 8 | C00037 | 上海商業銀行有限公司 | 889,600 | 40,000 | 0.04 | 0.00 | 2025-09-10 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 1,716,600 | 36,000 | 0.07 | 0.00 | 2025-09-10 | |
| 10 | B01885 | 哈富證券有限公司 | 1,856,800 | 23,200 | 0.07 | 0.00 | 2025-09-10 | |
| 11 | B01695 | 大新證券有限公司 | 233,600 | 16,000 | 0.01 | 0.00 | 2025-09-10 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 183,200 | 15,200 | 0.01 | 0.00 | 2025-09-10 | |
| 13 | B01900 | 東方證券(香港)有限公司 | 110,400 | 15,200 | 0.00 | 0.00 | 2025-09-10 | |
| 14 | B01963 | 天風國際證券與期貨有限公司 | 6,400 | 4,000 | 0.00 | 0.00 | 2025-09-10 | |
| 15 | B01181 | 復星國際證券有限公司 | 21,600 | 4,000 | 0.00 | 0.00 | 2025-09-10 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 1,424,000 | 4,000 | 0.06 | 0.00 | 2025-09-10 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 1,268,800 | 3,200 | 0.05 | 0.00 | 2025-09-10 | |
| 18 | B01686 | 第一上海證券有限公司 | 1,560,800 | 1,600 | 0.06 | 0.00 | 2025-09-10 | |
| 19 | B01904 | 華盛資本証券有限公司 | 345,000 | 800 | 0.01 | 0.00 | 2025-09-10 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 1,989,125 | -800 | 0.08 | -0.00 | 2025-09-10 | |
| 21 | B01842 | 交銀國際證券有限公司 | 118,400 | -2,400 | 0.00 | -0.00 | 2025-09-10 | |
| 22 | B02091 | 星河證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2025-09-10 | |
| 23 | B01590 | 盈透證券香港有限公司 | 2,899,784 | -7,200 | 0.12 | -0.00 | 2025-09-10 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 799,800 | -12,000 | 0.03 | -0.00 | 2025-09-10 | |
| 25 | B01890 | 國信證券(香港)經紀有限公司 | 468,000 | -17,600 | 0.02 | -0.00 | 2025-09-10 | |
| 26 | B01654 | 中國國際金融香港證券有限公司 | 451,200 | -19,200 | 0.02 | -0.00 | 2025-09-10 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 121,543,200 | -40,000 | 4.85 | -0.00 | 2025-09-10 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 1,143,200 | -53,600 | 0.05 | -0.00 | 2025-09-10 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 1,285,600 | -58,400 | 0.05 | -0.00 | 2025-09-10 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 6,509,600 | -75,200 | 0.26 | -0.00 | 2025-09-10 | |
| 31 | C00002 | 交通銀行信託有限公司 | 1,383,200 | -80,000 | 0.06 | -0.00 | 2025-09-10 | |
| 32 | C00088 | 招商銀行股份有限公司 | 4,694,400 | -91,200 | 0.19 | -0.00 | 2025-09-10 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 17,193,292 | -123,200 | 0.69 | -0.00 | 2025-09-10 | |
| 34 | B01284 | 恒生證券有限公司 | 5,133,800 | -136,000 | 0.21 | -0.01 | 2025-09-10 | |
| 35 | C00093 | BNP PARIBAS | 500,380 | -289,600 | 0.02 | -0.01 | 2025-09-10 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,000 | -618,729 | 0.02 | -0.02 | 2025-09-10 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,508,874 | -776,800 | 0.90 | -0.03 | 2025-09-10 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 134,932,800 | -789,600 | 5.39 | -0.03 | 2025-09-10 | |
| 39 | C00010 | 花旗銀行 | 285,517,806 | -4,907,671 | 11.40 | -0.20 | 2025-09-10 | |
| 39 | Total changed named holdings | 1,833,978,676 | 0 | 73.24 | 0.00 | |||
| 110 | Unchanged named holdings | 669,745,644 | 0 | 26.75 | 0.00 | |||
| 149 | Total named holdings | 2,503,724,320 | 0 | 99.99 | 0.00 | |||
| 9 | Unnamed Investor Participants | 124,000 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 2,503,848,320 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 151,680 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,504,000,000 | 0 | 100.00 | 0.00 | 31-八月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-08 |
| Volume | 20,724,000 |
| Turnover | 67,308,456 |
| Average price | 3.248 |
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