Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2023-05-31 to 2023-06-01
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 | C00010 | CITIBANK N.A. | 4,089,286 | 310,221 | 2.10 | 0.16 | 2023-06-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,713,200 | 276,000 | 1.90 | 0.14 | 2023-06-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,681,142 | 108,000 | 0.86 | 0.06 | 2023-06-01 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 377,400 | 61,000 | 0.19 | 0.03 | 2023-06-01 | |
| 5 | C00093 | BNP PARIBAS | 1,421,336 | 54,000 | 0.73 | 0.03 | 2023-06-01 | |
| 6 | C00016 | DBS BANK LTD | 577,000 | 50,000 | 0.30 | 0.03 | 2023-06-01 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,747,645 | 36,000 | 1.92 | 0.02 | 2023-06-01 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 856,600 | 30,000 | 0.44 | 0.02 | 2023-06-01 | |
| 9 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | 30,000 | 0.02 | 0.02 | 2023-06-01 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 371,000 | 20,000 | 0.19 | 0.01 | 2023-06-01 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,282,600 | 20,000 | 1.68 | 0.01 | 2023-06-01 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,595,290 | 16,000 | 4.92 | 0.01 | 2023-06-01 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 571,750 | 16,000 | 0.29 | 0.01 | 2023-06-01 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 832,759 | 13,000 | 0.43 | 0.01 | 2023-06-01 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 190,000 | 10,000 | 0.10 | 0.01 | 2023-06-01 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 111,400 | 10,000 | 0.06 | 0.01 | 2023-06-01 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 444,600 | 10,000 | 0.23 | 0.01 | 2023-06-01 | |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-06-01 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 205,800 | 6,000 | 0.11 | 0.00 | 2023-06-01 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,564,877 | 6,000 | 1.32 | 0.00 | 2023-06-01 | |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | 4,000 | 0.01 | 0.00 | 2023-06-01 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,252,600 | 2,000 | 0.64 | 0.00 | 2023-06-01 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | 2,000 | 0.02 | 0.00 | 2023-06-01 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,000 | 2,000 | 0.07 | 0.00 | 2023-06-01 | |
| 25 | B01610 | KGI ASIA LTD | 1,480,400 | 2,000 | 0.76 | 0.00 | 2023-06-01 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 444,000 | 2,000 | 0.23 | 0.00 | 2023-06-01 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | -2,000 | 0.02 | -0.00 | 2023-06-01 | |
| 28 | B01130 | BOCI SECURITIES LTD | 6,471,400 | -2,000 | 3.32 | -0.00 | 2023-06-01 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 22,037 | -2,000 | 0.01 | -0.00 | 2023-06-01 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2023-06-01 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,750,800 | -2,000 | 10.13 | -0.00 | 2023-06-01 | |
| 32 | B01271 | HANG TAI SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-06-01 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,474,399 | -4,000 | 5.37 | -0.00 | 2023-06-01 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 336,000 | -4,000 | 0.17 | -0.00 | 2023-06-01 | |
| 35 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | -12,000 | 0.00 | -0.01 | 2023-06-01 | |
| 36 | B02097 | POLY WEALTH SECURITIES LTD | 0 | -30,000 | 0.00 | -0.02 | 2023-06-01 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 582,800 | -32,000 | 0.30 | -0.02 | 2023-06-01 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,153,400 | -46,000 | 0.59 | -0.02 | 2023-06-01 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 229,000 | -102,000 | 0.12 | -0.05 | 2023-06-01 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 357,600 | -140,000 | 0.18 | -0.07 | 2023-06-01 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,050 | -148,221 | 0.02 | -0.08 | 2023-06-01 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,224,100 | -170,000 | 22.17 | -0.09 | 2023-06-01 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,834,000 | -440,000 | 22.48 | -0.23 | 2023-06-01 | |
| 43 | Total changed named holdings | 164,548,271 | -38,000 | 84.38 | -0.02 | |||
| 144 | Unchanged named holdings | 28,386,456 | 0 | 14.56 | 0.00 | |||
| 187 | Total named holdings | 192,934,727 | -38,000 | 98.94 | 0.00 | |||
| 8 | Unnamed Investor Participants | 393,400 | 38,000 | 0.20 | 0.02 | |||
| 195 | 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 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 2,568,000 |
| Turnover | 15,925,420 |
| Average price | 6.201 |
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