Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2022-03-03 to 2022-03-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 604,572,007 | 8,524,000 | 6.48 | 0.09 | 2022-03-04 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,826,841 | 606,000 | 1.27 | 0.01 | 2022-03-04 | |
| 3 | C00016 | DBS BANK LTD | 34,212,410 | 580,000 | 0.37 | 0.01 | 2022-03-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,189,800 | 413,000 | 3.10 | 0.00 | 2022-03-04 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,381,800 | 405,000 | 0.34 | 0.00 | 2022-03-04 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,471,000 | 385,000 | 0.24 | 0.00 | 2022-03-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 118,437,525 | 375,000 | 1.27 | 0.00 | 2022-03-04 | |
| 8 | B01610 | KGI ASIA LTD | 15,883,000 | 347,000 | 0.17 | 0.00 | 2022-03-04 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,853,000 | 334,000 | 0.04 | 0.00 | 2022-03-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,556,271 | 275,000 | 0.76 | 0.00 | 2022-03-04 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 16,143,000 | 270,000 | 0.17 | 0.00 | 2022-03-04 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,366,000 | 250,000 | 0.10 | 0.00 | 2022-03-04 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,550,000 | 233,000 | 0.24 | 0.00 | 2022-03-04 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,685,030 | 219,000 | 0.48 | 0.00 | 2022-03-04 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,021,000 | 203,000 | 0.01 | 0.00 | 2022-03-04 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,455,000 | 185,000 | 0.11 | 0.00 | 2022-03-04 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,804,000 | 180,000 | 0.33 | 0.00 | 2022-03-04 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 14,095,211 | 155,000 | 0.15 | 0.00 | 2022-03-04 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,305,000 | 143,000 | 0.30 | 0.00 | 2022-03-04 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 81,199,007 | 142,000 | 0.87 | 0.00 | 2022-03-04 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,349,000 | 138,000 | 0.05 | 0.00 | 2022-03-04 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,414,500 | 123,000 | 0.44 | 0.00 | 2022-03-04 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,967,000 | 113,000 | 0.40 | 0.00 | 2022-03-04 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 18,550,000 | 107,000 | 0.20 | 0.00 | 2022-03-04 | |
| 25 | B02159 | USMART SECURITIES LTD | 763,000 | 107,000 | 0.01 | 0.00 | 2022-03-04 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,886,000 | 100,000 | 0.06 | 0.00 | 2022-03-04 | |
| 27 | B01619 | TUNG WUI SECURITIES CO LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2022-03-04 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 7,955,000 | 75,000 | 0.09 | 0.00 | 2022-03-04 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 20,597,000 | 65,000 | 0.22 | 0.00 | 2022-03-04 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 647,000 | 64,000 | 0.01 | 0.00 | 2022-03-04 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 137,000 | 60,000 | 0.00 | 0.00 | 2022-03-04 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,968,000 | 58,000 | 0.11 | 0.00 | 2022-03-04 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,855,000 | 51,000 | 0.05 | 0.00 | 2022-03-04 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 543,000 | 50,000 | 0.01 | 0.00 | 2022-03-04 | |
| 35 | B01915 | METAVERSE SECURITIES LTD | 658,000 | 50,000 | 0.01 | 0.00 | 2022-03-04 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 990,000 | 50,000 | 0.01 | 0.00 | 2022-03-04 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,011,000 | 50,000 | 0.11 | 0.00 | 2022-03-04 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,676,000 | 50,000 | 0.06 | 0.00 | 2022-03-04 | |
| 39 | B01922 | SUN SECURITIES LTD | 215,000 | 50,000 | 0.00 | 0.00 | 2022-03-04 | |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 823,000 | 50,000 | 0.01 | 0.00 | 2022-03-04 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 2,410,000 | 49,000 | 0.03 | 0.00 | 2022-03-04 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 12,153,000 | 40,000 | 0.13 | 0.00 | 2022-03-04 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 472,000 | 40,000 | 0.01 | 0.00 | 2022-03-04 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,758,000 | 39,000 | 0.14 | 0.00 | 2022-03-04 | |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 101,000 | 35,000 | 0.00 | 0.00 | 2022-03-04 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,329,000 | 30,000 | 0.08 | 0.00 | 2022-03-04 | |
| 47 | B01238 | TAI YIP STOCK CO LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2022-03-04 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,994,500 | 30,000 | 0.05 | 0.00 | 2022-03-04 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,618,000 | 26,000 | 0.06 | 0.00 | 2022-03-04 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 28,155,549 | 22,000 | 0.30 | 0.00 | 2022-03-04 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,644,000 | 20,000 | 0.06 | 0.00 | 2022-03-04 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,868,000 | 20,000 | 0.03 | 0.00 | 2022-03-04 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,763,000 | 20,000 | 0.02 | 0.00 | 2022-03-04 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,236,500 | 20,000 | 0.08 | 0.00 | 2022-03-04 | |
| 55 | B01705 | HENIK SECURITIES LTD | 420,000 | 20,000 | 0.00 | 0.00 | 2022-03-04 | |
| 56 | B01567 | PRIME SECURITIES LTD | 477,000 | 20,000 | 0.01 | 0.00 | 2022-03-04 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 1,338,000 | 20,000 | 0.01 | 0.00 | 2022-03-04 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,027,000 | 20,000 | 0.02 | 0.00 | 2022-03-04 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,363,000 | 15,000 | 0.04 | 0.00 | 2022-03-04 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 32,853,234 | 15,000 | 0.35 | 0.00 | 2022-03-04 | |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 471,000 | 15,000 | 0.01 | 0.00 | 2022-03-04 | |
| 62 | B01814 | WELL LINK SECURITIES LTD | 373,000 | 11,000 | 0.00 | 0.00 | 2022-03-04 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,124,000 | 10,000 | 0.09 | 0.00 | 2022-03-04 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,236,000 | 10,000 | 0.01 | 0.00 | 2022-03-04 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,424,000 | 10,000 | 0.06 | 0.00 | 2022-03-04 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 368,000 | 10,000 | 0.00 | 0.00 | 2022-03-04 | |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 197,000 | 10,000 | 0.00 | 0.00 | 2022-03-04 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,840,000 | 10,000 | 0.04 | 0.00 | 2022-03-04 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 708,000 | 10,000 | 0.01 | 0.00 | 2022-03-04 | |
| 70 | B02047 | EDDID SECURITIES AND FUTURES LTD | 166,000 | 7,000 | 0.00 | 0.00 | 2022-03-04 | |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 387,000 | 7,000 | 0.00 | 0.00 | 2022-03-04 | |
| 72 | B01803 | RICH BAY SECURITIES LTD | 326,000 | 6,000 | 0.00 | 0.00 | 2022-03-04 | |
| 73 | B02102 | ZINVEST GLOBAL LTD | 2,117,000 | 6,000 | 0.02 | 0.00 | 2022-03-04 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,480,697 | 5,000 | 0.19 | 0.00 | 2022-03-04 | |
| 75 | B01885 | HAFOO SECURITIES LTD | 4,075,000 | 3,000 | 0.04 | 0.00 | 2022-03-04 | |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 756,000 | 2,000 | 0.01 | 0.00 | 2022-03-04 | |
| 77 | B02104 | MAGPIE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-03-04 | |
| 78 | B01340 | LEHIN SECURITIES LTD | 596,447 | -305 | 0.01 | -0.00 | 2022-03-04 | |
| 79 | B01651 | MING HON SECURITIES LTD | 74,000 | -3,000 | 0.00 | -0.00 | 2022-03-04 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,732,000 | -5,000 | 0.35 | -0.00 | 2022-03-04 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,031,000 | -6,000 | 0.28 | -0.00 | 2022-03-04 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 544,946 | -8,000 | 0.01 | -0.00 | 2022-03-04 | |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 474,000 | -10,000 | 0.01 | -0.00 | 2022-03-04 | |
| 84 | C00042 | CMB WING LUNG BANK LTD | 35,271,000 | -18,000 | 0.38 | -0.00 | 2022-03-04 | |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,988,000 | -20,000 | 0.24 | -0.00 | 2022-03-04 | |
| 86 | B01252 | CORPORATE BROKERS LTD | 544,000 | -30,000 | 0.01 | -0.00 | 2022-03-04 | |
| 87 | B01696 | HANTEC SECURITIES CO LTD | 542,000 | -30,000 | 0.01 | -0.00 | 2022-03-04 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,856,186 | -37,000 | 0.14 | -0.00 | 2022-03-04 | |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,612,000 | -47,000 | 0.18 | -0.00 | 2022-03-04 | |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 424,000 | -100,000 | 0.00 | -0.00 | 2022-03-04 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,611,600 | -106,000 | 0.05 | -0.00 | 2022-03-04 | |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 4,530,000 | -210,000 | 0.05 | -0.00 | 2022-03-04 | |
| 93 | C00010 | CITIBANK N.A. | 198,515,074 | -262,066 | 2.13 | -0.00 | 2022-03-04 | |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,319,435 | -324,000 | 0.09 | -0.00 | 2022-03-04 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 5,824,868,004 | -466,000 | 62.43 | -0.00 | 2022-03-04 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,507,969 | -755,000 | 0.11 | -0.01 | 2022-03-04 | |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,347,000 | -960,000 | 0.14 | -0.01 | 2022-03-04 | |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 876,000 | -980,000 | 0.01 | -0.01 | 2022-03-04 | |
| 99 | C00093 | BNP PARIBAS | 230,738,655 | -988,400 | 2.47 | -0.01 | 2022-03-04 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,629,696 | -1,210,534 | 0.03 | -0.01 | 2022-03-04 | |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,082,981 | -1,324,000 | 0.02 | -0.01 | 2022-03-04 | |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,801,000 | -1,828,000 | 1.07 | -0.02 | 2022-03-04 | |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,893,822 | -3,230,000 | 1.83 | -0.03 | 2022-03-04 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,118,708 | -3,441,695 | 5.01 | -0.04 | 2022-03-04 | |
| 104 | Total changed named holdings | 9,104,754,405 | -1,000 | 97.59 | -0.00 | |||
| 261 | Unchanged named holdings | 193,340,851 | 0 | 2.07 | 0.00 | |||
| 365 | Total named holdings | 9,298,095,256 | -1,000 | 99.66 | 0.00 | |||
| 147 | Unnamed Investor Participants | 17,060,000 | 0 | 0.18 | 0.00 | |||
| 512 | Total securities in CCASS | 9,315,155,256 | -1,000 | 99.84 | -0.00 | |||
| Securities not in CCASS | 14,843,950 | 1,000 | 0.16 | 0.00 | ||||
| Issued securities | 9,329,999,206 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-02 |
| Volume | 32,158,305 |
| Turnover | 52,499,611 |
| Average price | 1.633 |
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