Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,300,932 | 34,290,775 | 2.28 | 0.37 | 2022-06-08 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,458,084 | 6,383,000 | 0.33 | 0.07 | 2022-06-08 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 633,315,007 | 2,348,000 | 6.79 | 0.03 | 2022-06-08 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,719,756 | 1,507,000 | 0.33 | 0.02 | 2022-06-08 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,103,000 | 1,150,000 | 0.31 | 0.01 | 2022-06-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 110,945,659 | 719,000 | 1.19 | 0.01 | 2022-06-08 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,502,528 | 717,175 | 0.13 | 0.01 | 2022-06-08 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,329,000 | 600,000 | 0.04 | 0.01 | 2022-06-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,906,030 | 376,071 | 0.04 | 0.00 | 2022-06-08 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 29,745,000 | 340,000 | 0.32 | 0.00 | 2022-06-08 | |
| 11 | C00016 | DBS BANK LTD | 33,522,410 | 300,000 | 0.36 | 0.00 | 2022-06-08 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 593,000 | 300,000 | 0.01 | 0.00 | 2022-06-08 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,590,000 | 295,000 | 0.42 | 0.00 | 2022-06-08 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,887,924 | 292,613 | 5.63 | 0.00 | 2022-06-08 | |
| 15 | B02175 | WEBULL SECURITIES LTD | 1,356,000 | 271,000 | 0.01 | 0.00 | 2022-06-08 | |
| 16 | B01130 | BOCI SECURITIES LTD | 144,782,525 | 267,000 | 1.55 | 0.00 | 2022-06-08 | |
| 17 | C00093 | BNP PARIBAS | 231,166,882 | 252,225 | 2.48 | 0.00 | 2022-06-08 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 398,791,800 | 240,000 | 4.27 | 0.00 | 2022-06-08 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,082,000 | 228,000 | 0.34 | 0.00 | 2022-06-08 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 44,402,388 | 160,000 | 0.48 | 0.00 | 2022-06-08 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,915,000 | 141,000 | 0.40 | 0.00 | 2022-06-08 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,225,000 | 100,000 | 0.10 | 0.00 | 2022-06-08 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,168,000 | 91,000 | 0.11 | 0.00 | 2022-06-08 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 10,208,000 | 77,000 | 0.11 | 0.00 | 2022-06-08 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 19,949,000 | 65,000 | 0.21 | 0.00 | 2022-06-08 | |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 724,000 | 60,000 | 0.01 | 0.00 | 2022-06-08 | |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 308,000 | 50,000 | 0.00 | 0.00 | 2022-06-08 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 307,000 | 50,000 | 0.00 | 0.00 | 2022-06-08 | |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 230,000 | 50,000 | 0.00 | 0.00 | 2022-06-08 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,016,000 | 50,000 | 0.16 | 0.00 | 2022-06-08 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 1,325,000 | 50,000 | 0.01 | 0.00 | 2022-06-08 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 39,274,000 | 41,000 | 0.42 | 0.00 | 2022-06-08 | |
| 33 | B01610 | KGI ASIA LTD | 15,632,000 | 41,000 | 0.17 | 0.00 | 2022-06-08 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 4,732,000 | 35,000 | 0.05 | 0.00 | 2022-06-08 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 30,468,000 | 34,000 | 0.33 | 0.00 | 2022-06-08 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,403,000 | 30,000 | 0.08 | 0.00 | 2022-06-08 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 15,198,000 | 30,000 | 0.16 | 0.00 | 2022-06-08 | |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 2,055,000 | 30,000 | 0.02 | 0.00 | 2022-06-08 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,437,697 | 30,000 | 0.17 | 0.00 | 2022-06-08 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,512,000 | 30,000 | 0.02 | 0.00 | 2022-06-08 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 664,000 | 26,000 | 0.01 | 0.00 | 2022-06-08 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 480,000 | 20,000 | 0.01 | 0.00 | 2022-06-08 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 4,038,000 | 20,000 | 0.04 | 0.00 | 2022-06-08 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,639,500 | 20,000 | 0.06 | 0.00 | 2022-06-08 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,571,000 | 13,000 | 0.03 | 0.00 | 2022-06-08 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,605,000 | 10,000 | 0.06 | 0.00 | 2022-06-08 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,457,000 | 10,000 | 0.04 | 0.00 | 2022-06-08 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,077,000 | 10,000 | 0.03 | 0.00 | 2022-06-08 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,124,000 | 10,000 | 0.01 | 0.00 | 2022-06-08 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 38,616,549 | 9,000 | 0.41 | 0.00 | 2022-06-08 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 3,329,000 | 8,000 | 0.04 | 0.00 | 2022-06-08 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 139,673 | 5,000 | 0.00 | 0.00 | 2022-06-08 | |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,035,000 | 2,000 | 0.01 | 0.00 | 2022-06-08 | |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 861,000 | 2,000 | 0.01 | 0.00 | 2022-06-08 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,847,000 | 1,000 | 0.28 | 0.00 | 2022-06-08 | |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 22,817,000 | -1,000 | 0.24 | -0.00 | 2022-06-08 | |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 412,000 | -5,000 | 0.00 | -0.00 | 2022-06-08 | |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,554,000 | -10,000 | 0.07 | -0.00 | 2022-06-08 | |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 675,000 | -10,000 | 0.01 | -0.00 | 2022-06-08 | |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,702,000 | -11,000 | 0.13 | -0.00 | 2022-06-08 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 5,152,466,528 | -12,914 | 55.22 | -0.00 | 2022-06-08 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 19,963,211 | -16,000 | 0.21 | -0.00 | 2022-06-08 | |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,691,000 | -18,000 | 0.07 | -0.00 | 2022-06-08 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,527,000 | -20,000 | 0.03 | -0.00 | 2022-06-08 | |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 914,769 | -20,000 | 0.01 | -0.00 | 2022-06-08 | |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 209,000 | -30,000 | 0.00 | -0.00 | 2022-06-08 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 3,765,000 | -30,000 | 0.04 | -0.00 | 2022-06-08 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,251,000 | -30,000 | 0.13 | -0.00 | 2022-06-08 | |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 43,000 | -30,000 | 0.00 | -0.00 | 2022-06-08 | |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 299,000 | -30,000 | 0.00 | -0.00 | 2022-06-08 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 5,387,000 | -32,000 | 0.06 | -0.00 | 2022-06-08 | |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,245,000 | -34,000 | 0.05 | -0.00 | 2022-06-08 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,906,000 | -38,000 | 0.15 | -0.00 | 2022-06-08 | |
| 74 | B01450 | DL BROKERAGE LTD | 1,365,000 | -40,000 | 0.01 | -0.00 | 2022-06-08 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,445,000 | -40,000 | 0.39 | -0.00 | 2022-06-08 | |
| 76 | B02004 | INNOVATION SECURITIES CO LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2022-06-08 | |
| 77 | B01209 | MASON SECURITIES LTD | 2,809,000 | -50,000 | 0.03 | -0.00 | 2022-06-08 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,864,500 | -76,000 | 0.08 | -0.00 | 2022-06-08 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,492,271 | -77,000 | 0.93 | -0.00 | 2022-06-08 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,198,000 | -87,000 | 0.55 | -0.00 | 2022-06-08 | |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 1,132,000 | -100,000 | 0.01 | -0.00 | 2022-06-08 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 32,796,000 | -116,000 | 0.35 | -0.00 | 2022-06-08 | |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,084,800 | -139,000 | 0.38 | -0.00 | 2022-06-08 | |
| 84 | B01121 | SG SECURITIES (HK) LTD | 392,409 | -163,000 | 0.00 | -0.00 | 2022-06-08 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,842,000 | -200,000 | 0.19 | -0.00 | 2022-06-08 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,679,000 | -269,000 | 0.09 | -0.00 | 2022-06-08 | |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,508,341 | -340,000 | 1.44 | -0.00 | 2022-06-08 | |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 180,666,000 | -399,000 | 1.94 | -0.00 | 2022-06-08 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,294,500 | -555,000 | 0.65 | -0.01 | 2022-06-08 | |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,862,000 | -640,000 | 0.05 | -0.01 | 2022-06-08 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,579,327 | -807,000 | 0.06 | -0.01 | 2022-06-08 | |
| 92 | C00010 | CITIBANK N.A. | 179,859,357 | -47,759,945 | 1.93 | -0.51 | 2022-06-08 | |
| 92 | Total changed named holdings | 8,992,967,357 | 2,000 | 96.39 | 0.00 | |||
| 278 | Unchanged named holdings | 282,488,929 | 0 | 3.03 | 0.00 | |||
| 370 | Total named holdings | 9,275,456,286 | 2,000 | 99.42 | 0.00 | |||
| 162 | Unnamed Investor Participants | 37,316,000 | 0 | 0.40 | 0.00 | |||
| 532 | Total securities in CCASS | 9,312,772,286 | 2,000 | 99.82 | 0.00 | |||
| Securities not in CCASS | 17,226,920 | -2,000 | 0.18 | -0.00 | ||||
| Issued securities | 9,329,999,206 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 34,901,000 |
| Turnover | 40,427,130 |
| Average price | 1.158 |
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