Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2021-09-24 to 2021-09-27
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. | 247,814,937 | 10,065,435 | 2.62 | 0.11 | 2021-09-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,192,317 | 4,801,000 | 5.63 | 0.05 | 2021-09-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,773,816 | 1,302,000 | 0.05 | 0.01 | 2021-09-27 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 12,591,211 | 1,146,000 | 0.13 | 0.01 | 2021-09-27 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,523,000 | 699,000 | 0.20 | 0.01 | 2021-09-27 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 31,785,000 | 602,000 | 0.34 | 0.01 | 2021-09-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,029,000 | 417,000 | 0.38 | 0.00 | 2021-09-27 | |
| 8 | C00093 | BNP PARIBAS | 237,338,526 | 241,632 | 2.51 | 0.00 | 2021-09-27 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,683,984 | 160,000 | 0.18 | 0.00 | 2021-09-27 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,369,391 | 148,000 | 0.66 | 0.00 | 2021-09-27 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,722,000 | 133,000 | 0.21 | 0.00 | 2021-09-27 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,810,800 | 127,000 | 2.64 | 0.00 | 2021-09-27 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,609,000 | 119,000 | 0.07 | 0.00 | 2021-09-27 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,617,000 | 110,000 | 0.03 | 0.00 | 2021-09-27 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,741,000 | 100,000 | 0.07 | 0.00 | 2021-09-27 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,757,000 | 100,000 | 0.02 | 0.00 | 2021-09-27 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 499,000 | 100,000 | 0.01 | 0.00 | 2021-09-27 | |
| 18 | B01610 | KGI ASIA LTD | 17,064,000 | 98,000 | 0.18 | 0.00 | 2021-09-27 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 24,370,234 | 97,000 | 0.26 | 0.00 | 2021-09-27 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,235,030 | 83,000 | 0.36 | 0.00 | 2021-09-27 | |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 1,347,000 | 60,000 | 0.01 | 0.00 | 2021-09-27 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,429,000 | 50,000 | 0.02 | 0.00 | 2021-09-27 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 570,000 | 50,000 | 0.01 | 0.00 | 2021-09-27 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 494,000 | 40,000 | 0.01 | 0.00 | 2021-09-27 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 18,596,000 | 37,000 | 0.20 | 0.00 | 2021-09-27 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,479,000 | 31,000 | 0.35 | 0.00 | 2021-09-27 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 1,009,000 | 31,000 | 0.01 | 0.00 | 2021-09-27 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 14,612,000 | 29,000 | 0.15 | 0.00 | 2021-09-27 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 3,033,000 | 20,000 | 0.03 | 0.00 | 2021-09-27 | |
| 30 | B01438 | KINGSTON SECURITIES LTD | 405,000 | 20,000 | 0.00 | 0.00 | 2021-09-27 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,840,000 | 20,000 | 0.02 | 0.00 | 2021-09-27 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,298,000 | 18,000 | 0.11 | 0.00 | 2021-09-27 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,504,000 | 16,000 | 0.06 | 0.00 | 2021-09-27 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,117,000 | 15,000 | 0.05 | 0.00 | 2021-09-27 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,161 | 14,000 | 0.00 | 0.00 | 2021-09-27 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 679,000 | 12,000 | 0.01 | 0.00 | 2021-09-27 | |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 198,000 | 11,000 | 0.00 | 0.00 | 2021-09-27 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 489,000 | 11,000 | 0.01 | 0.00 | 2021-09-27 | |
| 39 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2021-09-27 | |
| 40 | B01915 | METAVERSE SECURITIES LTD | 994,000 | 10,000 | 0.01 | 0.00 | 2021-09-27 | |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 167,000 | 10,000 | 0.00 | 0.00 | 2021-09-27 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 438,000 | 10,000 | 0.00 | 0.00 | 2021-09-27 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 2,012,000 | 10,000 | 0.02 | 0.00 | 2021-09-27 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,321,000 | 10,000 | 0.09 | 0.00 | 2021-09-27 | |
| 45 | B02159 | USMART SECURITIES LTD | 565,000 | 10,000 | 0.01 | 0.00 | 2021-09-27 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,486,000 | 6,000 | 0.02 | 0.00 | 2021-09-27 | |
| 47 | B02047 | EDDID SECURITIES AND FUTURES LTD | 137,000 | 4,000 | 0.00 | 0.00 | 2021-09-27 | |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 537,000 | 4,000 | 0.01 | 0.00 | 2021-09-27 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 3,655,000 | 1,000 | 0.04 | 0.00 | 2021-09-27 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,869,137 | -72 | 0.10 | -0.00 | 2021-09-27 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 200,122 | -723 | 0.00 | -0.00 | 2021-09-27 | |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,787,000 | -1,000 | 0.19 | -0.00 | 2021-09-27 | |
| 53 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 218,000 | -3,000 | 0.00 | -0.00 | 2021-09-27 | |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 310,000 | -3,000 | 0.00 | -0.00 | 2021-09-27 | |
| 55 | B02120 | LIVERMORE HOLDINGS LTD | 443,000 | -5,000 | 0.00 | -0.00 | 2021-09-27 | |
| 56 | B01814 | WELL LINK SECURITIES LTD | 1,135,000 | -5,000 | 0.01 | -0.00 | 2021-09-27 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 24,740,549 | -6,000 | 0.26 | -0.00 | 2021-09-27 | |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 177,000 | -6,000 | 0.00 | -0.00 | 2021-09-27 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 10,078,000 | -8,000 | 0.11 | -0.00 | 2021-09-27 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 5,027,000 | -8,000 | 0.05 | -0.00 | 2021-09-27 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,491,000 | -8,000 | 0.03 | -0.00 | 2021-09-27 | |
| 62 | B01458 | YICKO SECURITIES LTD | 223,000 | -8,000 | 0.00 | -0.00 | 2021-09-27 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,606,000 | -10,000 | 0.02 | -0.00 | 2021-09-27 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 815,000 | -10,000 | 0.01 | -0.00 | 2021-09-27 | |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 344,000 | -10,000 | 0.00 | -0.00 | 2021-09-27 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 157,000 | -10,000 | 0.00 | -0.00 | 2021-09-27 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,155,000 | -13,000 | 0.17 | -0.00 | 2021-09-27 | |
| 68 | B01209 | MASON SECURITIES LTD | 2,588,000 | -13,000 | 0.03 | -0.00 | 2021-09-27 | |
| 69 | B01444 | YUEXING SECURITIES COMPANY LTD | 86,000 | -15,000 | 0.00 | -0.00 | 2021-09-27 | |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 565,000 | -20,000 | 0.01 | -0.00 | 2021-09-27 | |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 342,000 | -20,000 | 0.00 | -0.00 | 2021-09-27 | |
| 72 | B01212 | HENYEP SECURITIES LTD | 247,000 | -20,000 | 0.00 | -0.00 | 2021-09-27 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,989,000 | -22,000 | 0.04 | -0.00 | 2021-09-27 | |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 1,295,000 | -22,000 | 0.01 | -0.00 | 2021-09-27 | |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,711,000 | -24,000 | 0.03 | -0.00 | 2021-09-27 | |
| 76 | B01904 | VALUABLE CAPITAL LTD | 5,039,000 | -24,000 | 0.05 | -0.00 | 2021-09-27 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,512,000 | -26,000 | 0.24 | -0.00 | 2021-09-27 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,516,197 | -29,000 | 0.15 | -0.00 | 2021-09-27 | |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 59,000 | -30,000 | 0.00 | -0.00 | 2021-09-27 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 587,000 | -30,000 | 0.01 | -0.00 | 2021-09-27 | |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 307,000 | -30,000 | 0.00 | -0.00 | 2021-09-27 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,666,000 | -30,000 | 0.13 | -0.00 | 2021-09-27 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,031,500 | -38,000 | 0.28 | -0.00 | 2021-09-27 | |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 510,000 | -43,000 | 0.01 | -0.00 | 2021-09-27 | |
| 85 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-09-27 | |
| 86 | B01645 | SELINA & CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2021-09-27 | |
| 87 | B01680 | SUCCESS SECURITIES LTD | 112,000 | -50,000 | 0.00 | -0.00 | 2021-09-27 | |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,742,000 | -60,000 | 0.16 | -0.00 | 2021-09-27 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 16,504,000 | -64,000 | 0.17 | -0.00 | 2021-09-27 | |
| 90 | B01184 | QUAM SECURITIES LTD | 4,672,000 | -66,000 | 0.05 | -0.00 | 2021-09-27 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,686,000 | -75,322 | 0.08 | -0.00 | 2021-09-27 | |
| 92 | B01284 | HANG SENG SECURITIES LTD | 73,956,079 | -83,000 | 0.78 | -0.00 | 2021-09-27 | |
| 93 | B01788 | SUNRISE SECURITIES LTD | 282,000 | -92,000 | 0.00 | -0.00 | 2021-09-27 | |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,633,000 | -103,000 | 0.02 | -0.00 | 2021-09-27 | |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,580,000 | -225,000 | 0.27 | -0.00 | 2021-09-27 | |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,422,800 | -291,000 | 0.24 | -0.00 | 2021-09-27 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,199,964 | -366,000 | 0.02 | -0.00 | 2021-09-27 | |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,753,041 | -684,000 | 1.13 | -0.01 | 2021-09-27 | |
| 99 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -883,000 | 0.00 | -0.01 | 2021-09-27 | |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,386,000 | -2,614,000 | 2.98 | -0.03 | 2021-09-27 | |
| 101 | B01130 | BOCI SECURITIES LTD | 116,000,525 | -2,617,000 | 1.23 | -0.03 | 2021-09-27 | |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,077,871 | -2,636,950 | 1.86 | -0.03 | 2021-09-27 | |
| 103 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 624,000,007 | -4,785,000 | 6.60 | -0.05 | 2021-09-27 | |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 5,822,583,984 | -4,873,000 | 61.62 | -0.05 | 2021-09-27 | |
| 104 | Total changed named holdings | 9,163,701,183 | 0 | 96.98 | 0.00 | |||
| 258 | Unchanged named holdings | 265,161,073 | 0 | 2.81 | 0.00 | |||
| 362 | Total named holdings | 9,428,862,256 | 0 | 99.79 | 0.00 | |||
| 145 | Unnamed Investor Participants | 5,001,000 | 0 | 0.05 | 0.00 | |||
| 507 | Total securities in CCASS | 9,433,863,256 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 14,918,950 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 9,448,782,206 | 0 | 100.00 | 0.00 | 27-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-23 |
| Volume | 33,175,277 |
| Turnover | 68,727,217 |
| Average price | 2.072 |
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