Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2024-05-27 to 2024-05-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,897,873 | 5,452,464 | 0.15 | 0.06 | 2024-05-28 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 265,229,000 | 2,718,000 | 2.84 | 0.03 | 2024-05-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,828,809,708 | 818,761 | 30.32 | 0.01 | 2024-05-28 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,587,124 | 477,018 | 2.75 | 0.01 | 2024-05-28 | |
| 5 | C00093 | BNP PARIBAS | 23,335,398 | 406,000 | 0.25 | 0.00 | 2024-05-28 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 617,496,007 | 368,000 | 6.62 | 0.00 | 2024-05-28 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,956,000 | 200,000 | 0.14 | 0.00 | 2024-05-28 | |
| 8 | B01130 | BOCI SECURITIES LTD | 194,249,735 | 145,000 | 2.08 | 0.00 | 2024-05-28 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 20,361,547 | 122,000 | 0.22 | 0.00 | 2024-05-28 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,264,000 | 90,000 | 0.07 | 0.00 | 2024-05-28 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,618,000 | 20,000 | 0.31 | 0.00 | 2024-05-28 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 21,579,000 | 20,000 | 0.23 | 0.00 | 2024-05-28 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,667,000 | 7,000 | 0.04 | 0.00 | 2024-05-28 | |
| 14 | C00018 | HANG SENG BANK LTD | 21,291,742 | 5,000 | 0.23 | 0.00 | 2024-05-28 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 702,000 | 3,000 | 0.01 | 0.00 | 2024-05-28 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 681,000 | 2,000 | 0.01 | 0.00 | 2024-05-28 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,186,203,498 | -1,000 | 12.71 | -0.00 | 2024-05-28 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,711,000 | -5,000 | 0.02 | -0.00 | 2024-05-28 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 912,000 | -6,000 | 0.01 | -0.00 | 2024-05-28 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,861,000 | -20,000 | 0.43 | -0.00 | 2024-05-28 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 439,780,800 | -25,000 | 4.71 | -0.00 | 2024-05-28 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 644,000 | -34,000 | 0.01 | -0.00 | 2024-05-28 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 7,892,000 | -36,000 | 0.08 | -0.00 | 2024-05-28 | |
| 24 | B01679 | TAI FUNG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2024-05-28 | |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 326,000 | -50,000 | 0.00 | -0.00 | 2024-05-28 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 27,330,465 | -60,000 | 0.29 | -0.00 | 2024-05-28 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,866,500 | -66,000 | 0.65 | -0.00 | 2024-05-28 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 112,733,579 | -68,000 | 1.21 | -0.00 | 2024-05-28 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,294,339 | -82,000 | 1.29 | -0.00 | 2024-05-28 | |
| 30 | B01610 | KGI ASIA LTD | 16,806,000 | -82,000 | 0.18 | -0.00 | 2024-05-28 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,725,653 | -87,000 | 0.25 | -0.00 | 2024-05-28 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,534,000 | -95,000 | 0.08 | -0.00 | 2024-05-28 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 3,623,000 | -130,000 | 0.04 | -0.00 | 2024-05-28 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,620,000 | -160,000 | 0.41 | -0.00 | 2024-05-28 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,502,500 | -170,000 | 0.09 | -0.00 | 2024-05-28 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 6,976,000 | -300,000 | 0.07 | -0.00 | 2024-05-28 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,974 | -372,000 | 0.00 | -0.00 | 2024-05-28 | |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,014,000 | -600,000 | 0.01 | -0.01 | 2024-05-28 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 571,496,655 | -723,000 | 6.13 | -0.01 | 2024-05-28 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,032,498 | -1,473,761 | 2.19 | -0.02 | 2024-05-28 | |
| 41 | C00010 | CITIBANK N.A. | 127,913,393 | -6,158,482 | 1.37 | -0.07 | 2024-05-28 | |
| 41 | Total changed named holdings | 7,324,530,988 | 0 | 78.51 | 0.00 | |||
| 266 | Unchanged named holdings | 1,979,490,298 | 0 | 21.22 | 0.00 | |||
| 307 | Total named holdings | 9,304,021,286 | 0 | 99.72 | 0.00 | |||
| 168 | Unnamed Investor Participants | 9,838,000 | 0 | 0.11 | 0.00 | |||
| 475 | Total securities in CCASS | 9,313,859,286 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 16,139,920 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 9,329,999,206 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-24 |
| Volume | 8,905,000 |
| Turnover | 5,129,560 |
| Average price | 0.576 |
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