Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2023-10-17 to 2023-10-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,032,000 | 2,876,000 | 2.41 | 0.03 | 2023-10-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,760,786 | 1,317,920 | 2.15 | 0.01 | 2023-10-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,849,970,522 | 950,930 | 30.55 | 0.01 | 2023-10-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 440,570,800 | 208,000 | 4.72 | 0.00 | 2023-10-18 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 119,179,339 | 185,000 | 1.28 | 0.00 | 2023-10-18 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 260,243,000 | 100,000 | 2.79 | 0.00 | 2023-10-18 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 6,914,000 | 90,000 | 0.07 | 0.00 | 2023-10-18 | |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 206,000 | 50,000 | 0.00 | 0.00 | 2023-10-18 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 685,000 | 46,000 | 0.01 | 0.00 | 2023-10-18 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 38,347,000 | 40,000 | 0.41 | 0.00 | 2023-10-18 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 526,000 | 40,000 | 0.01 | 0.00 | 2023-10-18 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 2,313,000 | 34,000 | 0.02 | 0.00 | 2023-10-18 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,188,000 | 25,000 | 0.02 | 0.00 | 2023-10-18 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,082,000 | 21,000 | 0.04 | 0.00 | 2023-10-18 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,374,000 | 8,000 | 0.45 | 0.00 | 2023-10-18 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,150,000 | 5,000 | 0.06 | 0.00 | 2023-10-18 | |
| 17 | B01184 | QUAM SECURITIES LTD | 3,925,000 | 3,000 | 0.04 | 0.00 | 2023-10-18 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,068 | 1,000 | 0.00 | 0.00 | 2023-10-18 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,733,000 | -2,000 | 0.39 | -0.00 | 2023-10-18 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,945,000 | -2,000 | 0.04 | -0.00 | 2023-10-18 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 757,000 | -2,000 | 0.01 | -0.00 | 2023-10-18 | |
| 22 | B01130 | BOCI SECURITIES LTD | 193,939,397 | -4,000 | 2.08 | -0.00 | 2023-10-18 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,575,012 | -7,000 | 0.08 | -0.00 | 2023-10-18 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 8,200,000 | -9,000 | 0.09 | -0.00 | 2023-10-18 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 213,000 | -10,000 | 0.00 | -0.00 | 2023-10-18 | |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 475,000 | -10,000 | 0.01 | -0.00 | 2023-10-18 | |
| 27 | B01173 | RIFA SECURITIES LTD | 1,297,000 | -10,000 | 0.01 | -0.00 | 2023-10-18 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,306,000 | -20,000 | 0.01 | -0.00 | 2023-10-18 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,231,000 | -20,000 | 0.02 | -0.00 | 2023-10-18 | |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 553,000 | -30,000 | 0.01 | -0.00 | 2023-10-18 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,726,524 | -40,000 | 0.08 | -0.00 | 2023-10-18 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,130,500 | -46,000 | 0.68 | -0.00 | 2023-10-18 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,808,000 | -50,000 | 0.06 | -0.00 | 2023-10-18 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 3,462,000 | -52,000 | 0.04 | -0.00 | 2023-10-18 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,118,000 | -60,000 | 0.40 | -0.00 | 2023-10-18 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 576,862,007 | -61,000 | 6.18 | -0.00 | 2023-10-18 | |
| 37 | C00093 | BNP PARIBAS | 21,033,829 | -66,000 | 0.23 | -0.00 | 2023-10-18 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,189,956,998 | -76,000 | 12.75 | -0.00 | 2023-10-18 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 15,956,000 | -76,000 | 0.17 | -0.00 | 2023-10-18 | |
| 40 | C00010 | CITIBANK N.A. | 140,106,202 | -96,000 | 1.50 | -0.00 | 2023-10-18 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,400,000 | -100,000 | 0.65 | -0.00 | 2023-10-18 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,198,500 | -100,000 | 0.29 | -0.00 | 2023-10-18 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,732,000 | -100,000 | 0.02 | -0.00 | 2023-10-18 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 490,000 | -130,000 | 0.01 | -0.00 | 2023-10-18 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,928,000 | -160,000 | 0.40 | -0.00 | 2023-10-18 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 35,735,000 | -188,000 | 0.38 | -0.00 | 2023-10-18 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,726,000 | -200,000 | 0.10 | -0.00 | 2023-10-18 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 20,078,547 | -210,000 | 0.22 | -0.00 | 2023-10-18 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,025,000 | -236,000 | 0.14 | -0.00 | 2023-10-18 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 113,143,579 | -256,000 | 1.21 | -0.00 | 2023-10-18 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 930,878,579 | -295,930 | 9.98 | -0.00 | 2023-10-18 | |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,481,000 | -335,000 | 0.04 | -0.00 | 2023-10-18 | |
| 53 | B01610 | KGI ASIA LTD | 14,756,000 | -500,000 | 0.16 | -0.01 | 2023-10-18 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,792,000 | -600,000 | 0.56 | -0.01 | 2023-10-18 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,594,883 | -1,838,920 | 0.26 | -0.02 | 2023-10-18 | |
| 55 | Total changed named holdings | 7,864,812,072 | 2,000 | 84.30 | 0.00 | |||
| 271 | Unchanged named holdings | 1,401,332,114 | 0 | 15.02 | 0.00 | |||
| 326 | Total named holdings | 9,266,144,186 | 2,000 | 99.32 | 0.00 | |||
| 166 | Unnamed Investor Participants | 47,738,000 | 0 | 0.51 | 0.00 | |||
| 492 | Total securities in CCASS | 9,313,882,186 | 2,000 | 99.83 | 0.00 | |||
| Securities not in CCASS | 16,117,020 | -2,000 | 0.17 | -0.00 | ||||
| Issued securities | 9,329,999,206 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-16 |
| Volume | 14,671,000 |
| Turnover | 9,460,110 |
| Average price | 0.645 |
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