Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2022-07-25 to 2022-07-26
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 | 589,335,980 | 8,084,215 | 6.32 | 0.09 | 2022-07-26 | |
| 2 | C00093 | BNP PARIBAS | 232,053,079 | 3,083,500 | 2.49 | 0.03 | 2022-07-26 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,605,000 | 640,000 | 0.40 | 0.01 | 2022-07-26 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 44,075,549 | 444,000 | 0.47 | 0.00 | 2022-07-26 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,823,000 | 250,000 | 0.37 | 0.00 | 2022-07-26 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,050,000 | 160,000 | 0.05 | 0.00 | 2022-07-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 107,584,926 | 160,000 | 1.15 | 0.00 | 2022-07-26 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 604,512,007 | 147,000 | 6.48 | 0.00 | 2022-07-26 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,804,000 | 140,000 | 0.05 | 0.00 | 2022-07-26 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,013,271 | 125,000 | 0.88 | 0.00 | 2022-07-26 | |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 797,000 | 119,000 | 0.01 | 0.00 | 2022-07-26 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 412,000 | 116,000 | 0.00 | 0.00 | 2022-07-26 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,225,000 | 100,000 | 0.32 | 0.00 | 2022-07-26 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,174,000 | 100,000 | 0.08 | 0.00 | 2022-07-26 | |
| 15 | B01995 | GARY CHENG SECURITIES LTD | 110,000 | 80,000 | 0.00 | 0.00 | 2022-07-26 | |
| 16 | B01130 | BOCI SECURITIES LTD | 138,576,525 | 42,000 | 1.49 | 0.00 | 2022-07-26 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 17,942,211 | 42,000 | 0.19 | 0.00 | 2022-07-26 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 8,701,000 | 39,000 | 0.09 | 0.00 | 2022-07-26 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,077,000 | 36,000 | 0.32 | 0.00 | 2022-07-26 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,512,697 | 34,000 | 0.17 | 0.00 | 2022-07-26 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 30,886,000 | 28,000 | 0.33 | 0.00 | 2022-07-26 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,320,000 | 20,000 | 0.26 | 0.00 | 2022-07-26 | |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 285,000 | 20,000 | 0.00 | 0.00 | 2022-07-26 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 3,412,000 | 18,000 | 0.04 | 0.00 | 2022-07-26 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 518,981 | 17,000 | 0.01 | 0.00 | 2022-07-26 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 27,116,000 | 11,000 | 0.29 | 0.00 | 2022-07-26 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,164,000 | 10,000 | 0.02 | 0.00 | 2022-07-26 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,911,000 | 4,000 | 0.13 | 0.00 | 2022-07-26 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,830,000 | 2,000 | 0.11 | 0.00 | 2022-07-26 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,632,000 | 2,000 | 0.10 | 0.00 | 2022-07-26 | |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,950,000 | 1,000 | 0.05 | 0.00 | 2022-07-26 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,237,000 | 1,000 | 0.11 | 0.00 | 2022-07-26 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 2,276,000 | 1,000 | 0.02 | 0.00 | 2022-07-26 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 5,152,288,758 | 1 | 55.22 | 0.00 | 2022-07-26 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 954,281 | -700 | 0.01 | -0.00 | 2022-07-26 | |
| 36 | B02175 | WEBULL SECURITIES LTD | 765,000 | -1,000 | 0.01 | -0.00 | 2022-07-26 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,309,000 | -2,000 | 0.09 | -0.00 | 2022-07-26 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,924,000 | -2,000 | 0.14 | -0.00 | 2022-07-26 | |
| 39 | B01416 | VC BROKERAGE LTD | 418,000 | -5,000 | 0.00 | -0.00 | 2022-07-26 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 970,000 | -6,000 | 0.01 | -0.00 | 2022-07-26 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,678,500 | -7,000 | 0.06 | -0.00 | 2022-07-26 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,317,000 | -10,000 | 0.05 | -0.00 | 2022-07-26 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 2,717,000 | -10,000 | 0.03 | -0.00 | 2022-07-26 | |
| 44 | B01610 | KGI ASIA LTD | 14,813,000 | -15,000 | 0.16 | -0.00 | 2022-07-26 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 382,093,800 | -40,000 | 4.10 | -0.00 | 2022-07-26 | |
| 46 | B01184 | QUAM SECURITIES LTD | 2,961,000 | -40,000 | 0.03 | -0.00 | 2022-07-26 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 16,584,000 | -41,000 | 0.18 | -0.00 | 2022-07-26 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,305,030 | -50,000 | 0.45 | -0.00 | 2022-07-26 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,728,000 | -52,000 | 0.07 | -0.00 | 2022-07-26 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 44,883,388 | -60,000 | 0.48 | -0.00 | 2022-07-26 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 14,341,000 | -110,000 | 0.15 | -0.00 | 2022-07-26 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,199,136 | -121,716 | 2.24 | -0.00 | 2022-07-26 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,266,209 | -129,000 | 0.36 | -0.00 | 2022-07-26 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,885,000 | -143,000 | 0.41 | -0.00 | 2022-07-26 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,542,433 | -154,000 | 0.17 | -0.00 | 2022-07-26 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,904,000 | -219,000 | 0.53 | -0.00 | 2022-07-26 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 38,297,000 | -265,000 | 0.41 | -0.00 | 2022-07-26 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,144,500 | -291,000 | 0.58 | -0.00 | 2022-07-26 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,964,341 | -424,000 | 1.40 | -0.00 | 2022-07-26 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,109,167 | -635,950 | 0.03 | -0.01 | 2022-07-26 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,355,000 | -865,000 | 2.19 | -0.01 | 2022-07-26 | |
| 62 | C00010 | CITIBANK N.A. | 175,310,458 | -10,377,350 | 1.88 | -0.11 | 2022-07-26 | |
| 62 | Total changed named holdings | 8,794,950,227 | 0 | 94.27 | 0.00 | |||
| 301 | Unchanged named holdings | 475,366,059 | 0 | 5.10 | 0.00 | |||
| 363 | Total named holdings | 9,270,316,286 | 0 | 99.36 | 0.00 | |||
| 164 | Unnamed Investor Participants | 42,500,000 | 0 | 0.46 | 0.00 | |||
| 527 | Total securities in CCASS | 9,312,816,286 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 17,182,920 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 9,329,999,206 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-22 |
| Volume | 9,490,300 |
| Turnover | 11,267,315 |
| Average price | 1.187 |
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