Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2023-02-13 to 2023-02-14
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 49,713,000 | 4,221,000 | 0.53 | 0.05 | 2023-02-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,884,018,508 | 2,738,000 | 30.91 | 0.03 | 2023-02-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 413,997,800 | 1,341,000 | 4.44 | 0.01 | 2023-02-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,626,000 | 1,282,085 | 0.27 | 0.01 | 2023-02-14 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 568,966,007 | 1,144,000 | 6.10 | 0.01 | 2023-02-14 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 108,038,579 | 908,000 | 1.16 | 0.01 | 2023-02-14 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 603,825 | 556,000 | 0.01 | 0.01 | 2023-02-14 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 32,778,000 | 522,000 | 0.35 | 0.01 | 2023-02-14 | |
| 9 | B01610 | KGI ASIA LTD | 14,431,000 | 340,000 | 0.15 | 0.00 | 2023-02-14 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,399,341 | 320,000 | 1.19 | 0.00 | 2023-02-14 | |
| 11 | B01130 | BOCI SECURITIES LTD | 132,117,230 | 289,000 | 1.42 | 0.00 | 2023-02-14 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,149,000 | 280,000 | 0.28 | 0.00 | 2023-02-14 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,773,000 | 260,000 | 0.60 | 0.00 | 2023-02-14 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 17,938,211 | 240,000 | 0.19 | 0.00 | 2023-02-14 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,628,000 | 240,000 | 0.45 | 0.00 | 2023-02-14 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 969,903,498 | 220,000 | 10.40 | 0.00 | 2023-02-14 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 15,589,000 | 180,000 | 0.17 | 0.00 | 2023-02-14 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,266,500 | 160,000 | 0.60 | 0.00 | 2023-02-14 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 38,801,000 | 154,000 | 0.42 | 0.00 | 2023-02-14 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 5,180,000 | 140,000 | 0.06 | 0.00 | 2023-02-14 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 428,674 | 130,000 | 0.00 | 0.00 | 2023-02-14 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 297,000 | 120,000 | 0.00 | 0.00 | 2023-02-14 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,022,000 | 114,000 | 0.15 | 0.00 | 2023-02-14 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 8,500,000 | 113,000 | 0.09 | 0.00 | 2023-02-14 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,737,000 | 112,000 | 0.37 | 0.00 | 2023-02-14 | |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 725,000 | 100,000 | 0.01 | 0.00 | 2023-02-14 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,587,000 | 100,000 | 0.10 | 0.00 | 2023-02-14 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,712,000 | 100,000 | 0.16 | 0.00 | 2023-02-14 | |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 875,000 | 100,000 | 0.01 | 0.00 | 2023-02-14 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,063,000 | 93,000 | 0.45 | 0.00 | 2023-02-14 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,528,000 | 80,000 | 0.39 | 0.00 | 2023-02-14 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,630,000 | 75,000 | 0.35 | 0.00 | 2023-02-14 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 2,018,000 | 75,000 | 0.02 | 0.00 | 2023-02-14 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 52,832,380 | 65,000 | 0.57 | 0.00 | 2023-02-14 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,370,000 | 52,000 | 0.05 | 0.00 | 2023-02-14 | |
| 36 | B02195 | LONG BRIDGE HK LTD | 264,000 | 50,000 | 0.00 | 0.00 | 2023-02-14 | |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 983,000 | 50,000 | 0.01 | 0.00 | 2023-02-14 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 2,973,000 | 45,000 | 0.03 | 0.00 | 2023-02-14 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,645,000 | 44,000 | 0.37 | 0.00 | 2023-02-14 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 508,000 | 42,000 | 0.01 | 0.00 | 2023-02-14 | |
| 41 | B01908 | ASA SECURITIES LTD | 77,000 | 40,000 | 0.00 | 0.00 | 2023-02-14 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,964,000 | 40,000 | 0.04 | 0.00 | 2023-02-14 | |
| 43 | B01141 | FE SECURITIES LTD | 135,000 | 40,000 | 0.00 | 0.00 | 2023-02-14 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 896,000 | 40,000 | 0.01 | 0.00 | 2023-02-14 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 309,000 | 35,000 | 0.00 | 0.00 | 2023-02-14 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,770,000 | 34,000 | 0.15 | 0.00 | 2023-02-14 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,916,000 | 30,000 | 0.05 | 0.00 | 2023-02-14 | |
| 48 | B01521 | CHAN NGOK MING SECURITIES LTD | 209,000 | 30,000 | 0.00 | 0.00 | 2023-02-14 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 28,652,000 | 30,000 | 0.31 | 0.00 | 2023-02-14 | |
| 50 | B01173 | RIFA SECURITIES LTD | 1,060,000 | 30,000 | 0.01 | 0.00 | 2023-02-14 | |
| 51 | B01712 | WAH SANG SECURITIES LTD | 314,000 | 30,000 | 0.00 | 0.00 | 2023-02-14 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,753,000 | 20,000 | 0.23 | 0.00 | 2023-02-14 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 745,000 | 15,000 | 0.01 | 0.00 | 2023-02-14 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,683,000 | 14,000 | 0.22 | 0.00 | 2023-02-14 | |
| 55 | B01814 | WELL LINK SECURITIES LTD | 572,000 | 10,000 | 0.01 | 0.00 | 2023-02-14 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,090,801 | 5,000 | 0.28 | 0.00 | 2023-02-14 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 16,601,000 | 5,000 | 0.18 | 0.00 | 2023-02-14 | |
| 58 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 653,000 | 1,000 | 0.01 | 0.00 | 2023-02-14 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,578,000 | -1,000 | 0.03 | -0.00 | 2023-02-14 | |
| 60 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 145,000 | -3,000 | 0.00 | -0.00 | 2023-02-14 | |
| 61 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 273,000 | -5,000 | 0.00 | -0.00 | 2023-02-14 | |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 392,000 | -11,000 | 0.00 | -0.00 | 2023-02-14 | |
| 63 | B02102 | ZINVEST GLOBAL LTD | 630,000 | -12,000 | 0.01 | -0.00 | 2023-02-14 | |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,820,000 | -15,000 | 0.02 | -0.00 | 2023-02-14 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,755,000 | -20,000 | 0.37 | -0.00 | 2023-02-14 | |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,204,000 | -28,000 | 0.08 | -0.00 | 2023-02-14 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 2,859,000 | -30,000 | 0.03 | -0.00 | 2023-02-14 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,153,376 | -32,000 | 0.60 | -0.00 | 2023-02-14 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,485,000 | -35,000 | 0.12 | -0.00 | 2023-02-14 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,264,697 | -36,000 | 0.19 | -0.00 | 2023-02-14 | |
| 71 | B01458 | YICKO SECURITIES LTD | 280,000 | -50,000 | 0.00 | -0.00 | 2023-02-14 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,916,000 | -70,000 | 0.03 | -0.00 | 2023-02-14 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 19,892,000 | -78,000 | 0.21 | -0.00 | 2023-02-14 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,366,529 | -84,000 | 0.03 | -0.00 | 2023-02-14 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,154,500 | -93,000 | 0.07 | -0.00 | 2023-02-14 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 980,121,675 | -104,000 | 10.51 | -0.00 | 2023-02-14 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,847,919 | -135,000 | 0.05 | -0.00 | 2023-02-14 | |
| 78 | C00093 | BNP PARIBAS | 238,371,295 | -329,735 | 2.55 | -0.00 | 2023-02-14 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 230,735,805 | -1,866,000 | 2.47 | -0.02 | 2023-02-14 | |
| 80 | C00010 | CITIBANK N.A. | 182,020,451 | -6,168,350 | 1.95 | -0.07 | 2023-02-14 | |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,297,000 | -8,438,000 | 2.39 | -0.09 | 2023-02-14 | |
| 81 | Total changed named holdings | 8,030,577,601 | 0 | 86.07 | 0.00 | |||
| 268 | Unchanged named holdings | 1,235,612,685 | 0 | 13.24 | 0.00 | |||
| 349 | Total named holdings | 9,266,190,286 | 0 | 99.32 | 0.00 | |||
| 164 | Unnamed Investor Participants | 46,707,000 | 0 | 0.50 | 0.00 | |||
| 513 | Total securities in CCASS | 9,312,897,286 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 17,101,920 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 9,329,999,206 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-10 |
| Volume | 30,324,000 |
| Turnover | 30,512,920 |
| Average price | 1.006 |
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