Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2023-10-31 to 2023-11-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,090,433,325 | 158,924,000 | 11.69 | 1.70 | 2023-11-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,854,356,962 | 10,763,598 | 30.59 | 0.12 | 2023-11-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,808,524 | 1,919,000 | 0.11 | 0.02 | 2023-11-01 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,387,815 | 1,584,920 | 0.34 | 0.02 | 2023-11-01 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,580,853 | 1,358,067 | 2.18 | 0.01 | 2023-11-01 | |
| 6 | C00093 | BNP PARIBAS | 20,542,190 | 308,000 | 0.22 | 0.00 | 2023-11-01 | |
| 7 | B01767 | NEW GALA SECURITIES CO LTD | 352,000 | 300,000 | 0.00 | 0.00 | 2023-11-01 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,607,572 | 199,402 | 0.04 | 0.00 | 2023-11-01 | |
| 9 | B01610 | KGI ASIA LTD | 14,896,000 | 100,000 | 0.16 | 0.00 | 2023-11-01 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,024,000 | 61,000 | 0.01 | 0.00 | 2023-11-01 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 4,217,000 | 34,000 | 0.05 | 0.00 | 2023-11-01 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 36,204,549 | 10,000 | 0.39 | 0.00 | 2023-11-01 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 752,000 | 2,000 | 0.01 | 0.00 | 2023-11-01 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 434,053 | 13 | 0.00 | 0.00 | 2023-11-01 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 1,064,530 | -13 | 0.01 | -0.00 | 2023-11-01 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 15,940,000 | -1,000 | 0.17 | -0.00 | 2023-11-01 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,943,000 | -2,000 | 0.04 | -0.00 | 2023-11-01 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 760,000 | -2,000 | 0.01 | -0.00 | 2023-11-01 | |
| 19 | B01173 | RIFA SECURITIES LTD | 1,257,000 | -10,000 | 0.01 | -0.00 | 2023-11-01 | |
| 20 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2023-11-01 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 638,000 | -14,000 | 0.01 | -0.00 | 2023-11-01 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,094,000 | -14,000 | 0.40 | -0.00 | 2023-11-01 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,983,000 | -16,000 | 0.40 | -0.00 | 2023-11-01 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,411,000 | -19,000 | 0.08 | -0.00 | 2023-11-01 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,198,000 | -20,000 | 0.25 | -0.00 | 2023-11-01 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,336,000 | -20,000 | 0.01 | -0.00 | 2023-11-01 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 438,000 | -20,000 | 0.00 | -0.00 | 2023-11-01 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,788,000 | -23,000 | 0.06 | -0.00 | 2023-11-01 | |
| 29 | B02195 | LONG BRIDGE HK LTD | 188,000 | -25,000 | 0.00 | -0.00 | 2023-11-01 | |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 493,000 | -30,000 | 0.01 | -0.00 | 2023-11-01 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,324,000 | -30,000 | 0.45 | -0.00 | 2023-11-01 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 2,153,000 | -30,000 | 0.02 | -0.00 | 2023-11-01 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 17,523,000 | -43,000 | 0.19 | -0.00 | 2023-11-01 | |
| 34 | B01974 | ARISTO SECURITIES LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2023-11-01 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,629,500 | -50,000 | 0.09 | -0.00 | 2023-11-01 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,612,000 | -50,000 | 0.39 | -0.00 | 2023-11-01 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,109,697 | -50,000 | 0.18 | -0.00 | 2023-11-01 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 3,363,000 | -50,000 | 0.04 | -0.00 | 2023-11-01 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 260,143,000 | -60,000 | 2.79 | -0.00 | 2023-11-01 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,361,000 | -70,000 | 0.03 | -0.00 | 2023-11-01 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 20,999,000 | -80,000 | 0.23 | -0.00 | 2023-11-01 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 68,404,796 | -100,000 | 0.73 | -0.00 | 2023-11-01 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,897,500 | -101,000 | 0.29 | -0.00 | 2023-11-01 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,072,000 | -105,000 | 0.12 | -0.00 | 2023-11-01 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,112,000 | -140,000 | 0.05 | -0.00 | 2023-11-01 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,194,000 | -150,000 | 0.03 | -0.00 | 2023-11-01 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,189,925,998 | -155,000 | 12.75 | -0.00 | 2023-11-01 | |
| 48 | B01885 | HAFOO SECURITIES LTD | 3,472,000 | -157,000 | 0.04 | -0.00 | 2023-11-01 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,219,000 | -175,000 | 0.65 | -0.00 | 2023-11-01 | |
| 50 | B01130 | BOCI SECURITIES LTD | 193,962,397 | -183,000 | 2.08 | -0.00 | 2023-11-01 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,726,000 | -260,000 | 0.10 | -0.00 | 2023-11-01 | |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,497,000 | -263,000 | 0.38 | -0.00 | 2023-11-01 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 19,928,547 | -283,000 | 0.21 | -0.00 | 2023-11-01 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,215,000 | -300,000 | 0.06 | -0.00 | 2023-11-01 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 7,729,000 | -320,000 | 0.08 | -0.00 | 2023-11-01 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,985,000 | -336,000 | 0.03 | -0.00 | 2023-11-01 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 112,111,579 | -372,000 | 1.20 | -0.00 | 2023-11-01 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 35,540,000 | -384,000 | 0.38 | -0.00 | 2023-11-01 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,722,000 | -400,000 | 0.55 | -0.00 | 2023-11-01 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 29,153,000 | -420,000 | 0.31 | -0.00 | 2023-11-01 | |
| 61 | C00111 | SOCIETE GENERALE | 1,108,409 | -464,000 | 0.01 | -0.00 | 2023-11-01 | |
| 62 | C00010 | CITIBANK N.A. | 134,805,854 | -496,987 | 1.44 | -0.01 | 2023-11-01 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,425,000 | -500,000 | 0.13 | -0.01 | 2023-11-01 | |
| 64 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,180,000 | -500,000 | 0.01 | -0.01 | 2023-11-01 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,480,500 | -527,000 | 0.67 | -0.01 | 2023-11-01 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 37,751,000 | -590,000 | 0.40 | -0.01 | 2023-11-01 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,333,339 | -860,000 | 1.27 | -0.01 | 2023-11-01 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 439,356,800 | -1,388,000 | 4.71 | -0.01 | 2023-11-01 | |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 579,404,007 | -2,111,000 | 6.21 | -0.02 | 2023-11-01 | |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,191,000 | -2,730,000 | 2.39 | -0.03 | 2023-11-01 | |
| 71 | B01564 | ABCI SECURITIES CO LTD | 499,372,000 | -160,000,000 | 5.35 | -1.71 | 2023-11-01 | |
| 71 | Total changed named holdings | 8,800,910,296 | 0 | 94.33 | 0.00 | |||
| 256 | Unchanged named holdings | 465,251,990 | 0 | 4.99 | 0.00 | |||
| 327 | Total named holdings | 9,266,162,286 | 0 | 99.32 | 0.00 | |||
| 166 | Unnamed Investor Participants | 47,738,000 | 0 | 0.51 | 0.00 | |||
| 493 | Total securities in CCASS | 9,313,900,286 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 16,098,920 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 9,329,999,206 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-30 |
| Volume | 26,013,000 |
| Turnover | 16,965,560 |
| Average price | 0.652 |
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