Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2023-05-02 to 2023-05-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,426,000 | 1,032,000 | 21.24 | 0.53 | 2023-05-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,737,220 | 176,000 | 5.51 | 0.09 | 2023-05-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,709,290 | 150,000 | 4.98 | 0.08 | 2023-05-03 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 450,600 | 110,000 | 0.23 | 0.06 | 2023-05-03 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,975,600 | 80,000 | 1.53 | 0.04 | 2023-05-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,201,400 | 60,000 | 0.62 | 0.03 | 2023-05-03 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 525,200 | 38,000 | 0.27 | 0.02 | 2023-05-03 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,734,300 | 24,000 | 0.89 | 0.01 | 2023-05-03 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 368,000 | 24,000 | 0.19 | 0.01 | 2023-05-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 6,999,400 | 20,000 | 3.59 | 0.01 | 2023-05-03 | |
| 11 | B01646 | TAI NING STOCK CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2023-05-03 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 466,000 | 20,000 | 0.24 | 0.01 | 2023-05-03 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 499,750 | 18,000 | 0.26 | 0.01 | 2023-05-03 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | 16,000 | 0.01 | 0.01 | 2023-05-03 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 14,000 | 0.08 | 0.01 | 2023-05-03 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 364,800 | 14,000 | 0.19 | 0.01 | 2023-05-03 | |
| 17 | B01610 | KGI ASIA LTD | 1,700,400 | 10,000 | 0.87 | 0.01 | 2023-05-03 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 101,400 | 10,000 | 0.05 | 0.01 | 2023-05-03 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,000 | 8,000 | 0.10 | 0.00 | 2023-05-03 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,424,170 | 6,000 | 0.73 | 0.00 | 2023-05-03 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,600 | 4,000 | 0.03 | 0.00 | 2023-05-03 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 96,000 | 4,000 | 0.05 | 0.00 | 2023-05-03 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | 4,000 | 0.02 | 0.00 | 2023-05-03 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 108,000 | 4,000 | 0.06 | 0.00 | 2023-05-03 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 2,000 | 0.01 | 0.00 | 2023-05-03 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,294,000 | 2,000 | 0.66 | 0.00 | 2023-05-03 | |
| 27 | B02159 | USMART SECURITIES LTD | 52,000 | 2,000 | 0.03 | 0.00 | 2023-05-03 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,701,244 | 1,999 | 0.87 | 0.00 | 2023-05-03 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 22,027 | 2 | 0.01 | 0.00 | 2023-05-03 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 372 | -2 | 0.00 | -0.00 | 2023-05-03 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 329,000 | -2,000 | 0.17 | -0.00 | 2023-05-03 | |
| 32 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-05-03 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 498,000 | -4,000 | 0.26 | -0.00 | 2023-05-03 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 794,200 | -4,000 | 0.41 | -0.00 | 2023-05-03 | |
| 35 | B01814 | WELL LINK SECURITIES LTD | 32,000 | -4,000 | 0.02 | -0.00 | 2023-05-03 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,876,800 | -6,000 | 0.96 | -0.00 | 2023-05-03 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 201,800 | -8,000 | 0.10 | -0.00 | 2023-05-03 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 233,000 | -10,000 | 0.12 | -0.01 | 2023-05-03 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | -10,000 | 0.06 | -0.01 | 2023-05-03 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,600 | -10,000 | 0.01 | -0.01 | 2023-05-03 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 600,000 | -12,000 | 0.31 | -0.01 | 2023-05-03 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | -14,000 | 0.02 | -0.01 | 2023-05-03 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 12,600 | -20,000 | 0.01 | -0.01 | 2023-05-03 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 658,200 | -22,000 | 0.34 | -0.01 | 2023-05-03 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 329,600 | -22,000 | 0.17 | -0.01 | 2023-05-03 | |
| 46 | B02091 | STAR RIVER SECURITIES LTD | 4,000 | -24,000 | 0.00 | -0.01 | 2023-05-03 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,633,879 | -26,000 | 1.35 | -0.01 | 2023-05-03 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 267,600 | -30,000 | 0.14 | -0.02 | 2023-05-03 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 330,600 | -36,000 | 0.17 | -0.02 | 2023-05-03 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,727,800 | -42,000 | 10.12 | -0.02 | 2023-05-03 | |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -58,000 | 0.00 | -0.03 | 2023-05-03 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,232,600 | -66,000 | 1.66 | -0.03 | 2023-05-03 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,957,645 | -70,000 | 2.03 | -0.04 | 2023-05-03 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 791,522 | -76,001 | 0.41 | -0.04 | 2023-05-03 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,597,132 | -121,998 | 0.82 | -0.06 | 2023-05-03 | |
| 56 | C00010 | CITIBANK N.A. | 7,012,575 | -245,500 | 3.60 | -0.13 | 2023-05-03 | |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,423,100 | -252,000 | 20.73 | -0.13 | 2023-05-03 | |
| 58 | C00093 | BNP PARIBAS | 1,115,477 | -256,500 | 0.57 | -0.13 | 2023-05-03 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,429,000 | -418,000 | 1.76 | -0.21 | 2023-05-03 | |
| 59 | Total changed named holdings | 174,711,503 | 0 | 89.60 | 0.00 | |||
| 130 | Unchanged named holdings | 18,361,224 | 0 | 9.42 | 0.00 | |||
| 189 | Total named holdings | 193,072,727 | 0 | 99.01 | 0.00 | |||
| 7 | Unnamed Investor Participants | 255,400 | 0 | 0.13 | 0.00 | |||
| 196 | Total securities in CCASS | 193,328,127 | 0 | 99.14 | 0.00 | |||
| Securities not in CCASS | 1,671,873 | 0 | 0.86 | 0.00 | ||||
| Issued securities | 195,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 8,082,000 |
| Turnover | 55,215,520 |
| Average price | 6.832 |
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