Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2023-05-17 to 2023-05-18
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 | B01130 | BOCI SECURITIES LTD | 181,918,230 | 1,757,000 | 1.95 | 0.02 | 2023-05-18 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 538,422,007 | 1,019,000 | 5.77 | 0.01 | 2023-05-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,270,327 | 826,000 | 2.35 | 0.01 | 2023-05-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,301,360 | 814,360 | 0.13 | 0.01 | 2023-05-18 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,926,500 | 692,000 | 0.65 | 0.01 | 2023-05-18 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,569,000 | 586,000 | 0.03 | 0.01 | 2023-05-18 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 7,520,000 | 370,000 | 0.08 | 0.00 | 2023-05-18 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,195,007 | 352,000 | 0.48 | 0.00 | 2023-05-18 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,122,339 | 331,000 | 1.24 | 0.00 | 2023-05-18 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 783,000 | 200,000 | 0.01 | 0.00 | 2023-05-18 | |
| 11 | B01974 | ARISTO SECURITIES LTD | 360,000 | 160,000 | 0.00 | 0.00 | 2023-05-18 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,240,000 | 150,000 | 0.65 | 0.00 | 2023-05-18 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,655,000 | 150,000 | 0.07 | 0.00 | 2023-05-18 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 436,007,800 | 149,000 | 4.67 | 0.00 | 2023-05-18 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 859,000 | 141,000 | 0.01 | 0.00 | 2023-05-18 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,474,697 | 120,000 | 0.18 | 0.00 | 2023-05-18 | |
| 17 | C00010 | CITIBANK N.A. | 173,045,252 | 114,537 | 1.85 | 0.00 | 2023-05-18 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,006,000 | 112,000 | 0.08 | 0.00 | 2023-05-18 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 37,108,000 | 110,000 | 0.40 | 0.00 | 2023-05-18 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,743,000 | 100,000 | 0.06 | 0.00 | 2023-05-18 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 3,016,000 | 100,000 | 0.03 | 0.00 | 2023-05-18 | |
| 22 | C00111 | SOCIETE GENERALE | 1,156,409 | 84,000 | 0.01 | 0.00 | 2023-05-18 | |
| 23 | B01610 | KGI ASIA LTD | 14,650,000 | 60,000 | 0.16 | 0.00 | 2023-05-18 | |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 246,000 | 60,000 | 0.00 | 0.00 | 2023-05-18 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,649,000 | 50,000 | 0.04 | 0.00 | 2023-05-18 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,527,000 | 50,000 | 0.49 | 0.00 | 2023-05-18 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 7,771,000 | 40,000 | 0.08 | 0.00 | 2023-05-18 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 20,136,211 | 34,000 | 0.22 | 0.00 | 2023-05-18 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 189,142,000 | 30,000 | 2.03 | 0.00 | 2023-05-18 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,131,000 | 30,000 | 0.05 | 0.00 | 2023-05-18 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,355,000 | 28,000 | 0.03 | 0.00 | 2023-05-18 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 706,000 | 24,000 | 0.01 | 0.00 | 2023-05-18 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,935,000 | 22,000 | 0.04 | 0.00 | 2023-05-18 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 422,000 | 20,000 | 0.00 | 0.00 | 2023-05-18 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 20,743,000 | 18,000 | 0.22 | 0.00 | 2023-05-18 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,941,000 | 18,000 | 0.37 | 0.00 | 2023-05-18 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 16,289,000 | 10,000 | 0.17 | 0.00 | 2023-05-18 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 30,349,549 | 10,000 | 0.33 | 0.00 | 2023-05-18 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,320,000 | 10,000 | 0.39 | 0.00 | 2023-05-18 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 16,764,000 | 10,000 | 0.18 | 0.00 | 2023-05-18 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,200,500 | 8,000 | 0.07 | 0.00 | 2023-05-18 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 984,327,498 | 4,000 | 10.55 | 0.00 | 2023-05-18 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,026,000 | 3,000 | 0.01 | 0.00 | 2023-05-18 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 892,000 | 2,000 | 0.01 | 0.00 | 2023-05-18 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 33,330,000 | 1,000 | 0.36 | 0.00 | 2023-05-18 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 53,604,380 | -1,000 | 0.57 | -0.00 | 2023-05-18 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,195,178 | -2,000 | 0.03 | -0.00 | 2023-05-18 | |
| 48 | B01290 | SPS SECURITIES LTD | 450,000 | -2,000 | 0.00 | -0.00 | 2023-05-18 | |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 1,106,000 | -40,000 | 0.01 | -0.00 | 2023-05-18 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 112,813,579 | -50,000 | 1.21 | -0.00 | 2023-05-18 | |
| 51 | C00093 | BNP PARIBAS | 224,957,209 | -260,537 | 2.41 | -0.00 | 2023-05-18 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,854,801 | -1,502,000 | 0.24 | -0.02 | 2023-05-18 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,884,388,692 | -2,796,360 | 30.92 | -0.03 | 2023-05-18 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,817,383 | -4,346,000 | 0.08 | -0.05 | 2023-05-18 | |
| 54 | Total changed named holdings | 6,718,738,908 | -20,000 | 72.01 | -0.00 | |||
| 286 | Unchanged named holdings | 2,546,941,378 | 0 | 27.30 | 0.00 | |||
| 340 | Total named holdings | 9,265,680,286 | -20,000 | 99.31 | 0.00 | |||
| 166 | Unnamed Investor Participants | 47,181,000 | 20,000 | 0.51 | 0.00 | |||
| 506 | Total securities in CCASS | 9,312,861,286 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 17,137,920 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 9,329,999,206 | 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 | 2023-05-16 |
| Volume | 16,650,000 |
| Turnover | 13,152,460 |
| Average price | 0.790 |
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