Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2021-11-04 to 2021-11-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,745,693 | 5,779,475 | 5.19 | 0.06 | 2021-11-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,826,640,030 | 4,385,544 | 61.64 | 0.05 | 2021-11-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,392,481 | 2,435,000 | 0.05 | 0.03 | 2021-11-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,810,000 | 2,037,525 | 0.23 | 0.02 | 2021-11-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,188,556 | 1,238,000 | 2.34 | 0.01 | 2021-11-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,465,800 | 1,173,000 | 2.95 | 0.01 | 2021-11-05 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,962,000 | 530,000 | 0.21 | 0.01 | 2021-11-05 | |
| 8 | C00093 | BNP PARIBAS | 333,007,415 | 465,103 | 3.52 | 0.00 | 2021-11-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,371,271 | 386,000 | 0.72 | 0.00 | 2021-11-05 | |
| 10 | B01130 | BOCI SECURITIES LTD | 124,190,525 | 273,000 | 1.31 | 0.00 | 2021-11-05 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,679,841 | 251,000 | 1.03 | 0.00 | 2021-11-05 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,258,800 | 245,000 | 0.27 | 0.00 | 2021-11-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,424,226 | 164,000 | 0.02 | 0.00 | 2021-11-05 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,438,000 | 161,000 | 0.10 | 0.00 | 2021-11-05 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 16,349,000 | 140,000 | 0.17 | 0.00 | 2021-11-05 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,469,000 | 121,000 | 0.42 | 0.00 | 2021-11-05 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 26,637,234 | 110,000 | 0.28 | 0.00 | 2021-11-05 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,779,000 | 107,000 | 0.17 | 0.00 | 2021-11-05 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 595,000 | 100,000 | 0.01 | 0.00 | 2021-11-05 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 19,627,000 | 82,000 | 0.21 | 0.00 | 2021-11-05 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 80,234,079 | 78,000 | 0.85 | 0.00 | 2021-11-05 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 13,344,211 | 77,000 | 0.14 | 0.00 | 2021-11-05 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 34,688,000 | 57,000 | 0.37 | 0.00 | 2021-11-05 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,704,000 | 50,000 | 0.02 | 0.00 | 2021-11-05 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,561,000 | 40,000 | 0.06 | 0.00 | 2021-11-05 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,943,000 | 36,000 | 0.27 | 0.00 | 2021-11-05 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,044,000 | 32,000 | 0.39 | 0.00 | 2021-11-05 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 1,593,000 | 30,000 | 0.02 | 0.00 | 2021-11-05 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,699,000 | 30,000 | 0.02 | 0.00 | 2021-11-05 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 650,000 | 30,000 | 0.01 | 0.00 | 2021-11-05 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,281,000 | 22,000 | 0.11 | 0.00 | 2021-11-05 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,622,000 | 21,000 | 0.27 | 0.00 | 2021-11-05 | |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 153,000 | 20,000 | 0.00 | 0.00 | 2021-11-05 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,549,000 | 20,000 | 0.08 | 0.00 | 2021-11-05 | |
| 35 | B01915 | METAVERSE SECURITIES LTD | 1,063,000 | 20,000 | 0.01 | 0.00 | 2021-11-05 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,852,000 | 20,000 | 0.03 | 0.00 | 2021-11-05 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 2,332,000 | 20,000 | 0.02 | 0.00 | 2021-11-05 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 21,652,000 | 18,000 | 0.23 | 0.00 | 2021-11-05 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,279,197 | 15,000 | 0.17 | 0.00 | 2021-11-05 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 468,000 | 11,000 | 0.00 | 0.00 | 2021-11-05 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,257,000 | 10,000 | 0.16 | 0.00 | 2021-11-05 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 11,153,000 | 10,000 | 0.12 | 0.00 | 2021-11-05 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,263,500 | 10,000 | 0.08 | 0.00 | 2021-11-05 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 560,000 | 10,000 | 0.01 | 0.00 | 2021-11-05 | |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 416,000 | 10,000 | 0.00 | 0.00 | 2021-11-05 | |
| 46 | B01209 | MASON SECURITIES LTD | 2,563,000 | 10,000 | 0.03 | 0.00 | 2021-11-05 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 1,339,000 | 10,000 | 0.01 | 0.00 | 2021-11-05 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2021-11-05 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 598,000 | 10,000 | 0.01 | 0.00 | 2021-11-05 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 167,000 | 10,000 | 0.00 | 0.00 | 2021-11-05 | |
| 51 | B01129 | WOCOM SECURITIES LTD | 223,000 | 10,000 | 0.00 | 0.00 | 2021-11-05 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,762,000 | 5,000 | 0.04 | 0.00 | 2021-11-05 | |
| 53 | B01376 | PUBLIC SECURITIES LTD | 216,000 | 5,000 | 0.00 | 0.00 | 2021-11-05 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 263,000 | 5,000 | 0.00 | 0.00 | 2021-11-05 | |
| 55 | B02032 | FORTHRIGHT SECURITIES CO LTD | 566,000 | 2,000 | 0.01 | 0.00 | 2021-11-05 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,630,000 | -1,000 | 1.26 | -0.00 | 2021-11-05 | |
| 57 | B02102 | ZINVEST GLOBAL LTD | 1,451,000 | -1,000 | 0.02 | -0.00 | 2021-11-05 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,502,000 | -2,000 | 0.21 | -0.00 | 2021-11-05 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,401,000 | -2,000 | 0.03 | -0.00 | 2021-11-05 | |
| 60 | B02159 | USMART SECURITIES LTD | 534,000 | -3,000 | 0.01 | -0.00 | 2021-11-05 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,735,000 | -7,000 | 0.05 | -0.00 | 2021-11-05 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,127,000 | -9,000 | 0.16 | -0.00 | 2021-11-05 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 967,000 | -9,000 | 0.01 | -0.00 | 2021-11-05 | |
| 64 | B01350 | S. W. WOO & CO LTD | 0 | -9,000 | 0.00 | -0.00 | 2021-11-05 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 27,625,549 | -10,000 | 0.29 | -0.00 | 2021-11-05 | |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 257,000 | -10,000 | 0.00 | -0.00 | 2021-11-05 | |
| 67 | B01803 | RICH BAY SECURITIES LTD | 286,000 | -11,000 | 0.00 | -0.00 | 2021-11-05 | |
| 68 | B01814 | WELL LINK SECURITIES LTD | 1,458,000 | -13,000 | 0.02 | -0.00 | 2021-11-05 | |
| 69 | B01904 | VALUABLE CAPITAL LTD | 6,482,000 | -18,000 | 0.07 | -0.00 | 2021-11-05 | |
| 70 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,311,000 | -20,000 | 0.06 | -0.00 | 2021-11-05 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 5,238,000 | -20,000 | 0.06 | -0.00 | 2021-11-05 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 1,885,000 | -20,000 | 0.02 | -0.00 | 2021-11-05 | |
| 73 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 65,000 | -20,000 | 0.00 | -0.00 | 2021-11-05 | |
| 74 | B01444 | YUEXING SECURITIES COMPANY LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2021-11-05 | |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,429,000 | -30,000 | 0.22 | -0.00 | 2021-11-05 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 4,391,000 | -31,000 | 0.05 | -0.00 | 2021-11-05 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,795,854 | -33,000 | 0.25 | -0.00 | 2021-11-05 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 1,466,000 | -40,000 | 0.02 | -0.00 | 2021-11-05 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,808,000 | -42,000 | 0.08 | -0.00 | 2021-11-05 | |
| 80 | B01610 | KGI ASIA LTD | 17,752,000 | -43,000 | 0.19 | -0.00 | 2021-11-05 | |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 329,000 | -50,000 | 0.00 | -0.00 | 2021-11-05 | |
| 82 | B01123 | HING WONG SECURITIES LTD | 304,000 | -50,000 | 0.00 | -0.00 | 2021-11-05 | |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,273,000 | -50,000 | 0.01 | -0.00 | 2021-11-05 | |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,230,000 | -77,000 | 0.03 | -0.00 | 2021-11-05 | |
| 85 | B01788 | SUNRISE SECURITIES LTD | 362,000 | -150,000 | 0.00 | -0.00 | 2021-11-05 | |
| 86 | B01885 | HAFOO SECURITIES LTD | 3,550,000 | -166,000 | 0.04 | -0.00 | 2021-11-05 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,980,000 | -193,000 | 0.15 | -0.00 | 2021-11-05 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 4,910,000 | -250,000 | 0.05 | -0.00 | 2021-11-05 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,865,000 | -350,000 | 0.32 | -0.00 | 2021-11-05 | |
| 90 | C00010 | CITIBANK N.A. | 254,428,241 | -1,651,723 | 2.69 | -0.02 | 2021-11-05 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,064,333 | -5,273,924 | 0.03 | -0.06 | 2021-11-05 | |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 537,154,007 | -12,270,000 | 5.68 | -0.13 | 2021-11-05 | |
| 92 | Total changed named holdings | 9,116,442,843 | 2,000 | 96.45 | 0.00 | |||
| 272 | Unchanged named holdings | 315,644,413 | 0 | 3.34 | 0.00 | |||
| 364 | Total named holdings | 9,432,087,256 | 2,000 | 99.79 | 0.00 | |||
| 145 | Unnamed Investor Participants | 5,360,000 | 0 | 0.06 | 0.00 | |||
| 509 | Total securities in CCASS | 9,437,447,256 | 2,000 | 99.84 | 0.00 | |||
| Securities not in CCASS | 14,714,950 | -2,000 | 0.16 | -0.00 | ||||
| Issued securities | 9,452,162,206 | 0 | 100.00 | 0.00 | 5-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-03 |
| Volume | 35,177,000 |
| Turnover | 54,502,340 |
| Average price | 1.549 |
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