Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2023-04-14 to 2023-04-17
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 | 232,305,701 | 3,113,000 | 2.49 | 0.03 | 2023-04-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,162,919 | 3,016,000 | 0.16 | 0.03 | 2023-04-17 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,776,129 | 979,000 | 0.48 | 0.01 | 2023-04-17 | |
| 4 | C00093 | BNP PARIBAS | 228,043,764 | 973,000 | 2.44 | 0.01 | 2023-04-17 | |
| 5 | C00010 | CITIBANK N.A. | 183,811,929 | 890,000 | 1.97 | 0.01 | 2023-04-17 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,635,000 | 665,000 | 0.38 | 0.01 | 2023-04-17 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,001,801 | 650,000 | 0.27 | 0.01 | 2023-04-17 | |
| 8 | B01129 | WOCOM SECURITIES LTD | 720,000 | 300,000 | 0.01 | 0.00 | 2023-04-17 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,296,500 | 215,000 | 0.64 | 0.00 | 2023-04-17 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,881,000 | 209,000 | 0.05 | 0.00 | 2023-04-17 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,177,673 | 175,000 | 0.03 | 0.00 | 2023-04-17 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,289,409 | 128,000 | 0.01 | 0.00 | 2023-04-17 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,209,000 | 101,000 | 0.40 | 0.00 | 2023-04-17 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 1,023,622 | 100,009 | 0.01 | 0.00 | 2023-04-17 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 36,309,000 | 80,000 | 0.39 | 0.00 | 2023-04-17 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 35,218,000 | 70,000 | 0.38 | 0.00 | 2023-04-17 | |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,862,000 | 63,000 | 0.05 | 0.00 | 2023-04-17 | |
| 18 | B01610 | KGI ASIA LTD | 14,656,000 | 50,000 | 0.16 | 0.00 | 2023-04-17 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,370,000 | 37,000 | 0.04 | 0.00 | 2023-04-17 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,497,000 | 31,000 | 0.12 | 0.00 | 2023-04-17 | |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 425,000 | 30,000 | 0.00 | 0.00 | 2023-04-17 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,503,000 | 25,000 | 0.63 | 0.00 | 2023-04-17 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 800,000 | 25,000 | 0.01 | 0.00 | 2023-04-17 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,101,000 | 23,000 | 0.15 | 0.00 | 2023-04-17 | |
| 25 | C00018 | HANG SENG BANK LTD | 21,053,658 | 20,000 | 0.23 | 0.00 | 2023-04-17 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 999,000 | 20,000 | 0.01 | 0.00 | 2023-04-17 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 428,840,800 | 16,000 | 4.60 | 0.00 | 2023-04-17 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,080,000 | 10,000 | 0.02 | 0.00 | 2023-04-17 | |
| 29 | B01173 | RIFA SECURITIES LTD | 1,207,000 | 10,000 | 0.01 | 0.00 | 2023-04-17 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,875,000 | 5,000 | 0.04 | 0.00 | 2023-04-17 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 983,384,498 | 4,000 | 10.54 | 0.00 | 2023-04-17 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,116,000 | 3,000 | 0.35 | 0.00 | 2023-04-17 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,316,697 | 1,000 | 0.17 | 0.00 | 2023-04-17 | |
| 34 | B01138 | CLSA LTD | 300 | 300 | 0.00 | 0.00 | 2023-04-17 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 404,733 | -9 | 0.00 | -0.00 | 2023-04-17 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 386,000 | -5,000 | 0.00 | -0.00 | 2023-04-17 | |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 203,000 | -9,000 | 0.00 | -0.00 | 2023-04-17 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 19,472,211 | -10,000 | 0.21 | -0.00 | 2023-04-17 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 7,212,000 | -10,000 | 0.08 | -0.00 | 2023-04-17 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 112,516,579 | -10,000 | 1.21 | -0.00 | 2023-04-17 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,955,000 | -10,000 | 0.36 | -0.00 | 2023-04-17 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,925,000 | -12,000 | 0.47 | -0.00 | 2023-04-17 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 16,702,000 | -14,000 | 0.18 | -0.00 | 2023-04-17 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,470,000 | -20,000 | 0.29 | -0.00 | 2023-04-17 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 1,990,000 | -20,000 | 0.02 | -0.00 | 2023-04-17 | |
| 46 | B01290 | SPS SECURITIES LTD | 771,000 | -20,000 | 0.01 | -0.00 | 2023-04-17 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 2,281,000 | -29,000 | 0.02 | -0.00 | 2023-04-17 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,326,284 | -35,000 | 0.04 | -0.00 | 2023-04-17 | |
| 49 | B01130 | BOCI SECURITIES LTD | 151,311,230 | -40,000 | 1.62 | -0.00 | 2023-04-17 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,128,000 | -50,000 | 0.25 | -0.00 | 2023-04-17 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 16,110,000 | -50,000 | 0.17 | -0.00 | 2023-04-17 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 259,000 | -50,000 | 0.00 | -0.00 | 2023-04-17 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,254,500 | -59,000 | 0.07 | -0.00 | 2023-04-17 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,973,339 | -79,000 | 1.21 | -0.00 | 2023-04-17 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 29,911,000 | -90,000 | 0.32 | -0.00 | 2023-04-17 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,147,000 | -100,000 | 0.54 | -0.00 | 2023-04-17 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 7,837,000 | -194,000 | 0.08 | -0.00 | 2023-04-17 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 33,089,549 | -420,000 | 0.35 | -0.00 | 2023-04-17 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 531,132,007 | -1,079,000 | 5.69 | -0.01 | 2023-04-17 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,403,000 | -1,339,000 | 2.05 | -0.01 | 2023-04-17 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,868,015 | -2,218,000 | 0.30 | -0.02 | 2023-04-17 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,883,148,020 | -2,693,300 | 30.90 | -0.03 | 2023-04-17 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 980,626,774 | -3,378,000 | 10.51 | -0.04 | 2023-04-17 | |
| 63 | Total changed named holdings | 7,858,761,641 | -6,000 | 84.23 | -0.00 | |||
| 280 | Unchanged named holdings | 1,407,203,645 | 0 | 15.08 | 0.00 | |||
| 343 | Total named holdings | 9,265,965,286 | -6,000 | 99.31 | 0.00 | |||
| 165 | Unnamed Investor Participants | 46,837,000 | 0 | 0.50 | 0.00 | |||
| 508 | Total securities in CCASS | 9,312,802,286 | -6,000 | 99.82 | -0.00 | |||
| Securities not in CCASS | 17,196,920 | 6,000 | 0.18 | 0.00 | ||||
| Issued securities | 9,329,999,206 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-13 |
| Volume | 25,683,000 |
| Turnover | 21,880,631 |
| Average price | 0.852 |
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