Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2022-04-11 to 2022-04-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 213,810,030 | 25,356,000 | 2.29 | 0.27 | 2022-04-12 | |
| 2 | C00010 | CITIBANK N.A. | 151,356,663 | 9,174,988 | 1.62 | 0.10 | 2022-04-12 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 558,149,007 | 6,064,000 | 5.98 | 0.06 | 2022-04-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,280,800 | 4,261,000 | 3.28 | 0.05 | 2022-04-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,281,343 | 2,258,000 | 0.04 | 0.02 | 2022-04-12 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,075,841 | 1,362,000 | 1.06 | 0.01 | 2022-04-12 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,459,271 | 1,184,000 | 0.80 | 0.01 | 2022-04-12 | |
| 8 | C00093 | BNP PARIBAS | 248,909,397 | 1,023,000 | 2.67 | 0.01 | 2022-04-12 | |
| 9 | B01130 | BOCI SECURITIES LTD | 122,674,525 | 937,000 | 1.31 | 0.01 | 2022-04-12 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 86,835,129 | 690,000 | 0.93 | 0.01 | 2022-04-12 | |
| 11 | B01610 | KGI ASIA LTD | 17,303,000 | 590,000 | 0.19 | 0.01 | 2022-04-12 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 20,113,000 | 569,000 | 0.22 | 0.01 | 2022-04-12 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,498,000 | 520,000 | 0.41 | 0.01 | 2022-04-12 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 15,036,211 | 508,000 | 0.16 | 0.01 | 2022-04-12 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 36,283,000 | 351,000 | 0.39 | 0.00 | 2022-04-12 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,179,000 | 326,000 | 0.25 | 0.00 | 2022-04-12 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,008,000 | 270,000 | 0.32 | 0.00 | 2022-04-12 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 22,945,000 | 259,000 | 0.25 | 0.00 | 2022-04-12 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,032,000 | 256,000 | 0.12 | 0.00 | 2022-04-12 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,160,409 | 248,000 | 0.01 | 0.00 | 2022-04-12 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,142,000 | 220,000 | 0.07 | 0.00 | 2022-04-12 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,433,000 | 200,000 | 0.09 | 0.00 | 2022-04-12 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 17,414,000 | 190,000 | 0.19 | 0.00 | 2022-04-12 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,129,000 | 147,000 | 0.19 | 0.00 | 2022-04-12 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 30,356,549 | 132,000 | 0.33 | 0.00 | 2022-04-12 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,927,000 | 131,000 | 0.29 | 0.00 | 2022-04-12 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,628,000 | 120,000 | 0.18 | 0.00 | 2022-04-12 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,909,000 | 110,000 | 0.06 | 0.00 | 2022-04-12 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,752,000 | 110,000 | 0.08 | 0.00 | 2022-04-12 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 8,249,000 | 105,000 | 0.09 | 0.00 | 2022-04-12 | |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 1,054,000 | 100,000 | 0.01 | 0.00 | 2022-04-12 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,147,000 | 80,000 | 0.37 | 0.00 | 2022-04-12 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 518,000 | 72,000 | 0.01 | 0.00 | 2022-04-12 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 12,830,000 | 70,000 | 0.14 | 0.00 | 2022-04-12 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,757,000 | 70,000 | 0.02 | 0.00 | 2022-04-12 | |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 704,000 | 63,000 | 0.01 | 0.00 | 2022-04-12 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,037,000 | 60,000 | 0.25 | 0.00 | 2022-04-12 | |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,259,000 | 55,000 | 0.03 | 0.00 | 2022-04-12 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,761,984 | 51,000 | 0.16 | 0.00 | 2022-04-12 | |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 579,000 | 50,000 | 0.01 | 0.00 | 2022-04-12 | |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 712,000 | 50,000 | 0.01 | 0.00 | 2022-04-12 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,354,000 | 50,000 | 0.04 | 0.00 | 2022-04-12 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2022-04-12 | |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 209,000 | 50,000 | 0.00 | 0.00 | 2022-04-12 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 628,000 | 50,000 | 0.01 | 0.00 | 2022-04-12 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,150,000 | 40,000 | 0.04 | 0.00 | 2022-04-12 | |
| 47 | B01401 | MEGABASE SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2022-04-12 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,227,000 | 40,000 | 0.14 | 0.00 | 2022-04-12 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 2,646,000 | 30,000 | 0.03 | 0.00 | 2022-04-12 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 2,038,000 | 30,000 | 0.02 | 0.00 | 2022-04-12 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 36,609,388 | 30,000 | 0.39 | 0.00 | 2022-04-12 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,834,000 | 29,000 | 0.02 | 0.00 | 2022-04-12 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,020,697 | 25,000 | 0.15 | 0.00 | 2022-04-12 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,072,500 | 22,000 | 0.08 | 0.00 | 2022-04-12 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 514,000 | 20,000 | 0.01 | 0.00 | 2022-04-12 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 436,000 | 20,000 | 0.00 | 0.00 | 2022-04-12 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,311,800 | 20,000 | 0.34 | 0.00 | 2022-04-12 | |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 688,000 | 20,000 | 0.01 | 0.00 | 2022-04-12 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 970,000 | 20,000 | 0.01 | 0.00 | 2022-04-12 | |
| 60 | B01567 | PRIME SECURITIES LTD | 497,000 | 20,000 | 0.01 | 0.00 | 2022-04-12 | |
| 61 | B01376 | PUBLIC SECURITIES LTD | 227,000 | 20,000 | 0.00 | 0.00 | 2022-04-12 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 770,000 | 20,000 | 0.01 | 0.00 | 2022-04-12 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,592,000 | 20,000 | 0.06 | 0.00 | 2022-04-12 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 1,131,000 | 16,000 | 0.01 | 0.00 | 2022-04-12 | |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 510,000 | 15,000 | 0.01 | 0.00 | 2022-04-12 | |
| 66 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 15,000 | 0.00 | 0.00 | 2022-04-12 | |
| 67 | B02159 | USMART SECURITIES LTD | 849,000 | 14,000 | 0.01 | 0.00 | 2022-04-12 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,002,000 | 13,000 | 0.02 | 0.00 | 2022-04-12 | |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,069,000 | 11,000 | 0.01 | 0.00 | 2022-04-12 | |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 577,000 | 11,000 | 0.01 | 0.00 | 2022-04-12 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,618,000 | 10,000 | 0.16 | 0.00 | 2022-04-12 | |
| 72 | B01450 | DL BROKERAGE LTD | 876,000 | 10,000 | 0.01 | 0.00 | 2022-04-12 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 3,537,000 | 10,000 | 0.04 | 0.00 | 2022-04-12 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 4,717,000 | 10,000 | 0.05 | 0.00 | 2022-04-12 | |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 247,000 | 10,000 | 0.00 | 0.00 | 2022-04-12 | |
| 76 | B01290 | SPS SECURITIES LTD | 460,000 | 10,000 | 0.00 | 0.00 | 2022-04-12 | |
| 77 | B01749 | TANG KEE SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2022-04-12 | |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 515,000 | 10,000 | 0.01 | 0.00 | 2022-04-12 | |
| 79 | B01493 | YARDLEY SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-04-12 | |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,223,500 | 10,000 | 0.06 | 0.00 | 2022-04-12 | |
| 81 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 775,000 | 5,000 | 0.01 | 0.00 | 2022-04-12 | |
| 82 | B02120 | LIVERMORE HOLDINGS LTD | 489,000 | 4,000 | 0.01 | 0.00 | 2022-04-12 | |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,493,000 | 3,000 | 0.12 | 0.00 | 2022-04-12 | |
| 84 | B01648 | STELLAR SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2022-04-12 | |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2022-04-12 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 1,488,000 | 2,000 | 0.02 | 0.00 | 2022-04-12 | |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,392,000 | 1,000 | 0.06 | 0.00 | 2022-04-12 | |
| 88 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,542,000 | 1,000 | 0.02 | 0.00 | 2022-04-12 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,281 | 281 | 0.00 | 0.00 | 2022-04-12 | |
| 90 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,802,000 | -1,000 | 0.06 | -0.00 | 2022-04-12 | |
| 91 | B02047 | EDDID SECURITIES AND FUTURES LTD | 160,000 | -1,000 | 0.00 | -0.00 | 2022-04-12 | |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 255,000 | -1,000 | 0.00 | -0.00 | 2022-04-12 | |
| 93 | B01885 | HAFOO SECURITIES LTD | 3,878,000 | -2,000 | 0.04 | -0.00 | 2022-04-12 | |
| 94 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 294,000 | -5,000 | 0.00 | -0.00 | 2022-04-12 | |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,356,000 | -10,000 | 0.01 | -0.00 | 2022-04-12 | |
| 96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 509,000 | -10,000 | 0.01 | -0.00 | 2022-04-12 | |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 548,124 | -10,000 | 0.01 | -0.00 | 2022-04-12 | |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,345,000 | -11,000 | 2.06 | -0.00 | 2022-04-12 | |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,195,000 | -12,000 | 0.01 | -0.00 | 2022-04-12 | |
| 100 | B01338 | EMPEROR SECURITIES LTD | 3,401,000 | -20,000 | 0.04 | -0.00 | 2022-04-12 | |
| 101 | B01444 | YUEXING SECURITIES COMPANY LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2022-04-12 | |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,647,000 | -25,000 | 0.11 | -0.00 | 2022-04-12 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,534,926 | -27,000 | 0.05 | -0.00 | 2022-04-12 | |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,210,000 | -30,000 | 0.03 | -0.00 | 2022-04-12 | |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 1,476,000 | -50,000 | 0.02 | -0.00 | 2022-04-12 | |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,427,000 | -100,000 | 0.02 | -0.00 | 2022-04-12 | |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,935,500 | -156,000 | 0.46 | -0.00 | 2022-04-12 | |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,259,256 | -487,673 | 0.08 | -0.01 | 2022-04-12 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,462,921 | -1,834,354 | 4.56 | -0.02 | 2022-04-12 | |
| 110 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,176,000 | -3,024,000 | 0.19 | -0.03 | 2022-04-12 | |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,250,646 | -24,461,242 | 1.63 | -0.26 | 2022-04-12 | |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 5,644,664,004 | -28,976,000 | 60.50 | -0.31 | 2022-04-12 | |
| 112 | Total changed named holdings | 9,026,499,702 | 1,000 | 96.75 | 0.00 | |||
| 252 | Unchanged named holdings | 269,226,554 | 0 | 2.89 | 0.00 | |||
| 364 | Total named holdings | 9,295,726,256 | 1,000 | 99.63 | 0.00 | |||
| 153 | Unnamed Investor Participants | 17,604,000 | 0 | 0.19 | 0.00 | |||
| 517 | Total securities in CCASS | 9,313,330,256 | 1,000 | 99.82 | 0.00 | |||
| Securities not in CCASS | 16,668,950 | -1,000 | 0.18 | -0.00 | ||||
| Issued securities | 9,329,999,206 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-08 |
| Volume | 43,995,000 |
| Turnover | 65,823,280 |
| Average price | 1.496 |
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