Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2022-08-12 to 2022-08-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,549,162 | 1,873,214 | 2.25 | 0.02 | 2022-08-15 | |
| 2 | C00010 | CITIBANK N.A. | 163,070,693 | 1,560,000 | 1.75 | 0.02 | 2022-08-15 | |
| 3 | C00093 | BNP PARIBAS | 233,712,579 | 1,471,000 | 2.50 | 0.02 | 2022-08-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,715,010 | 963,000 | 0.19 | 0.01 | 2022-08-15 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,537,000 | 448,000 | 2.24 | 0.00 | 2022-08-15 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 49,627,388 | 214,000 | 0.53 | 0.00 | 2022-08-15 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,076,409 | 146,000 | 0.01 | 0.00 | 2022-08-15 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,758,000 | 144,000 | 0.54 | 0.00 | 2022-08-15 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,934,800 | 100,000 | 0.41 | 0.00 | 2022-08-15 | |
| 10 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 270,000 | 100,000 | 0.00 | 0.00 | 2022-08-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,690,271 | 100,000 | 0.89 | 0.00 | 2022-08-15 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,128,902 | 74,000 | 0.02 | 0.00 | 2022-08-15 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,345,000 | 63,000 | 0.33 | 0.00 | 2022-08-15 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,517,030 | 53,000 | 0.46 | 0.00 | 2022-08-15 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 18,448,211 | 42,000 | 0.20 | 0.00 | 2022-08-15 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,454,000 | 26,000 | 0.41 | 0.00 | 2022-08-15 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,210,000 | 10,000 | 0.01 | 0.00 | 2022-08-15 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 1,392,000 | 10,000 | 0.01 | 0.00 | 2022-08-15 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 38,487,000 | 5,000 | 0.41 | 0.00 | 2022-08-15 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,702,000 | 4,000 | 0.10 | 0.00 | 2022-08-15 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,848,500 | 2,000 | 0.06 | 0.00 | 2022-08-15 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,205,000 | 1,000 | 0.11 | 0.00 | 2022-08-15 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 781,000 | 1,000 | 0.01 | 0.00 | 2022-08-15 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 197,732,000 | -2,000 | 2.12 | -0.00 | 2022-08-15 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 496,000 | -4,000 | 0.01 | -0.00 | 2022-08-15 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,606,000 | -5,000 | 0.09 | -0.00 | 2022-08-15 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 408,000 | -5,000 | 0.00 | -0.00 | 2022-08-15 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 14,370,000 | -10,000 | 0.15 | -0.00 | 2022-08-15 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,769,500 | -10,000 | 0.08 | -0.00 | 2022-08-15 | |
| 30 | B01720 | NORMAN KONG SECURITIES CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2022-08-15 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 867,000 | -12,000 | 0.01 | -0.00 | 2022-08-15 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,639,868 | -13,000 | 0.23 | -0.00 | 2022-08-15 | |
| 33 | B01915 | METAVERSE SECURITIES LTD | 826,000 | -15,000 | 0.01 | -0.00 | 2022-08-15 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,874,697 | -17,000 | 0.17 | -0.00 | 2022-08-15 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,864,000 | -20,000 | 0.07 | -0.00 | 2022-08-15 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 454,000 | -20,000 | 0.00 | -0.00 | 2022-08-15 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,376,000 | -20,000 | 0.01 | -0.00 | 2022-08-15 | |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2022-08-15 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,612,000 | -28,000 | 0.03 | -0.00 | 2022-08-15 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 108,018,426 | -30,000 | 1.16 | -0.00 | 2022-08-15 | |
| 41 | B01130 | BOCI SECURITIES LTD | 139,994,525 | -37,000 | 1.50 | -0.00 | 2022-08-15 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 9,145,000 | -38,000 | 0.10 | -0.00 | 2022-08-15 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 46,878,549 | -40,000 | 0.50 | -0.00 | 2022-08-15 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,342,000 | -50,000 | 0.05 | -0.00 | 2022-08-15 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 524,211 | -50,000 | 0.01 | -0.00 | 2022-08-15 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 1,733,000 | -53,000 | 0.02 | -0.00 | 2022-08-15 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 713,981 | -59,000 | 0.01 | -0.00 | 2022-08-15 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,634,000 | -60,000 | 0.38 | -0.00 | 2022-08-15 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 31,463,000 | -71,000 | 0.34 | -0.00 | 2022-08-15 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 3,305,499,779 | -88,000 | 35.43 | -0.00 | 2022-08-15 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,313,000 | -100,000 | 0.32 | -0.00 | 2022-08-15 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 5,551,000 | -100,000 | 0.06 | -0.00 | 2022-08-15 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,211,000 | -100,000 | 0.02 | -0.00 | 2022-08-15 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,124,000 | -100,000 | 0.01 | -0.00 | 2022-08-15 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 387,461,800 | -115,000 | 4.15 | -0.00 | 2022-08-15 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,074,000 | -118,000 | 0.02 | -0.00 | 2022-08-15 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 2,729,000 | -129,000 | 0.03 | -0.00 | 2022-08-15 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,183,493 | -149,000 | 0.06 | -0.00 | 2022-08-15 | |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,163,341 | -171,000 | 1.38 | -0.00 | 2022-08-15 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,304,000 | -199,000 | 0.13 | -0.00 | 2022-08-15 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 19,174,000 | -200,000 | 0.21 | -0.00 | 2022-08-15 | |
| 62 | B01743 | CEPA ALLIANCE SECURITIES LTD | 647,000 | -212,000 | 0.01 | -0.00 | 2022-08-15 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,400,500 | -235,000 | 0.59 | -0.00 | 2022-08-15 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 27,705,000 | -237,000 | 0.30 | -0.00 | 2022-08-15 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 4,470,000 | -450,000 | 0.05 | -0.00 | 2022-08-15 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,583,722,297 | -919,214 | 16.97 | -0.01 | 2022-08-15 | |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 599,393,007 | -1,549,000 | 6.42 | -0.02 | 2022-08-15 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 4,081,000 | -1,560,000 | 0.04 | -0.02 | 2022-08-15 | |
| 68 | Total changed named holdings | 8,091,217,929 | -20,000 | 86.72 | -0.00 | |||
| 297 | Unchanged named holdings | 1,175,072,357 | 0 | 12.59 | 0.00 | |||
| 365 | Total named holdings | 9,266,290,286 | -20,000 | 99.32 | 0.00 | |||
| 165 | Unnamed Investor Participants | 46,520,000 | 20,000 | 0.50 | 0.00 | |||
| 530 | Total securities in CCASS | 9,312,810,286 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 17,188,920 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 9,329,999,206 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-11 |
| Volume | 10,861,000 |
| Turnover | 11,931,130 |
| Average price | 1.099 |
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