Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2022-04-29 to 2022-05-03
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 | C00010 | CITIBANK N.A. | 155,296,292 | 7,583,948 | 1.66 | 0.08 | 2022-05-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 347,946,800 | 1,037,000 | 3.73 | 0.01 | 2022-05-03 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,637,500 | 781,000 | 0.54 | 0.01 | 2022-05-03 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,844,000 | 310,000 | 0.16 | 0.00 | 2022-05-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,409,841 | 281,000 | 1.27 | 0.00 | 2022-05-03 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,549,409 | 237,000 | 0.02 | 0.00 | 2022-05-03 | |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 616,000 | 200,000 | 0.01 | 0.00 | 2022-05-03 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,591,000 | 151,000 | 0.47 | 0.00 | 2022-05-03 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,487,000 | 143,000 | 0.10 | 0.00 | 2022-05-03 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,167,000 | 130,000 | 0.36 | 0.00 | 2022-05-03 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,816,271 | 115,000 | 0.87 | 0.00 | 2022-05-03 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 13,498,000 | 50,000 | 0.14 | 0.00 | 2022-05-03 | |
| 13 | B01705 | HENIK SECURITIES LTD | 680,000 | 50,000 | 0.01 | 0.00 | 2022-05-03 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,018,000 | 40,000 | 0.08 | 0.00 | 2022-05-03 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,964,000 | 40,000 | 0.28 | 0.00 | 2022-05-03 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 41,095,388 | 40,000 | 0.44 | 0.00 | 2022-05-03 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 31,791,549 | 37,000 | 0.34 | 0.00 | 2022-05-03 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,825,000 | 35,000 | 0.30 | 0.00 | 2022-05-03 | |
| 19 | B02159 | USMART SECURITIES LTD | 988,000 | 33,000 | 0.01 | 0.00 | 2022-05-03 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,661,000 | 30,000 | 0.04 | 0.00 | 2022-05-03 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,382,000 | 30,000 | 0.12 | 0.00 | 2022-05-03 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,864,000 | 30,000 | 0.02 | 0.00 | 2022-05-03 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,423,697 | 29,000 | 0.15 | 0.00 | 2022-05-03 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 9,604,000 | 23,000 | 0.10 | 0.00 | 2022-05-03 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 18,874,000 | 22,000 | 0.20 | 0.00 | 2022-05-03 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,857,000 | 20,000 | 0.15 | 0.00 | 2022-05-03 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,257,000 | 18,000 | 0.01 | 0.00 | 2022-05-03 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 753,000 | 10,000 | 0.01 | 0.00 | 2022-05-03 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 4,106,000 | 10,000 | 0.04 | 0.00 | 2022-05-03 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 15,661,000 | 10,000 | 0.17 | 0.00 | 2022-05-03 | |
| 31 | B01416 | VC BROKERAGE LTD | 318,000 | 10,000 | 0.00 | 0.00 | 2022-05-03 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,195,877 | 6,000 | 0.06 | 0.00 | 2022-05-03 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,084,000 | 6,000 | 0.11 | 0.00 | 2022-05-03 | |
| 34 | B01950 | GLOBAL GROUP SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2022-05-03 | |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 763,000 | 5,000 | 0.01 | 0.00 | 2022-05-03 | |
| 36 | B01458 | YICKO SECURITIES LTD | 265,000 | 5,000 | 0.00 | 0.00 | 2022-05-03 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,606,000 | 2,000 | 0.12 | 0.00 | 2022-05-03 | |
| 38 | B02104 | MAGPIE SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2022-05-03 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,090,000 | -4,000 | 0.01 | -0.00 | 2022-05-03 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,135,000 | -5,000 | 0.03 | -0.00 | 2022-05-03 | |
| 41 | B01915 | METAVERSE SECURITIES LTD | 801,000 | -6,000 | 0.01 | -0.00 | 2022-05-03 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 27,782,000 | -9,000 | 0.30 | -0.00 | 2022-05-03 | |
| 43 | B01483 | BULLISH SECURITIES LTD | 147,000 | -10,000 | 0.00 | -0.00 | 2022-05-03 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,779,000 | -10,000 | 0.21 | -0.00 | 2022-05-03 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,803,000 | -10,000 | 0.06 | -0.00 | 2022-05-03 | |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 627,000 | -20,000 | 0.01 | -0.00 | 2022-05-03 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,003,000 | -24,000 | 0.13 | -0.00 | 2022-05-03 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,013,000 | -25,000 | 0.06 | -0.00 | 2022-05-03 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,981,000 | -30,000 | 0.39 | -0.00 | 2022-05-03 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 839,000 | -30,000 | 0.01 | -0.00 | 2022-05-03 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 17,639,211 | -35,000 | 0.19 | -0.00 | 2022-05-03 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 1,177,000 | -40,000 | 0.01 | -0.00 | 2022-05-03 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,555,000 | -45,000 | 0.40 | -0.00 | 2022-05-03 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,411,984 | -48,000 | 0.13 | -0.00 | 2022-05-03 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -59,000 | 0.00 | -0.00 | 2022-05-03 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,340,000 | -75,000 | 0.34 | -0.00 | 2022-05-03 | |
| 57 | B01450 | DL BROKERAGE LTD | 1,033,000 | -80,000 | 0.01 | -0.00 | 2022-05-03 | |
| 58 | B01610 | KGI ASIA LTD | 17,427,000 | -110,000 | 0.19 | -0.00 | 2022-05-03 | |
| 59 | B01130 | BOCI SECURITIES LTD | 132,001,525 | -126,000 | 1.41 | -0.00 | 2022-05-03 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,586,030 | -160,000 | 0.37 | -0.00 | 2022-05-03 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 38,915,000 | -198,000 | 0.42 | -0.00 | 2022-05-03 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,261,830 | -223,046 | 0.05 | -0.00 | 2022-05-03 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 98,995,199 | -338,000 | 1.06 | -0.00 | 2022-05-03 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,850,000 | -408,000 | 0.17 | -0.00 | 2022-05-03 | |
| 65 | C00093 | BNP PARIBAS | 229,052,130 | -452,802 | 2.46 | -0.00 | 2022-05-03 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 5,659,244,949 | -836,000 | 60.66 | -0.01 | 2022-05-03 | |
| 67 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,681,000 | -849,000 | 0.07 | -0.01 | 2022-05-03 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,971,381 | -3,246,000 | 4.70 | -0.03 | 2022-05-03 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,318,870 | -4,054,100 | 1.64 | -0.04 | 2022-05-03 | |
| 69 | Total changed named holdings | 8,173,408,733 | 0 | 87.60 | 0.00 | |||
| 298 | Unchanged named holdings | 1,118,655,523 | 0 | 11.99 | 0.00 | |||
| 367 | Total named holdings | 9,292,064,256 | 0 | 99.59 | 0.00 | |||
| 155 | Unnamed Investor Participants | 21,421,000 | 0 | 0.23 | 0.00 | |||
| 522 | Total securities in CCASS | 9,313,485,256 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 16,513,950 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 9,329,999,206 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 14,877,000 |
| Turnover | 18,657,640 |
| Average price | 1.254 |
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