Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2022-12-07 to 2022-12-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 594,890,007 | 3,012,000 | 6.38 | 0.03 | 2022-12-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,650,562 | 2,728,000 | 2.46 | 0.03 | 2022-12-08 | |
| 3 | C00010 | CITIBANK N.A. | 212,449,150 | 1,316,052 | 2.28 | 0.01 | 2022-12-08 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,766,000 | 1,206,000 | 2.75 | 0.01 | 2022-12-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,369,493 | 837,000 | 0.04 | 0.01 | 2022-12-08 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,619,000 | 660,000 | 0.41 | 0.01 | 2022-12-08 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,606,000 | 550,000 | 0.40 | 0.01 | 2022-12-08 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,856,285,558 | 516,871 | 30.61 | 0.01 | 2022-12-08 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 52,446,380 | 460,000 | 0.56 | 0.00 | 2022-12-08 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,798,000 | 450,000 | 0.46 | 0.00 | 2022-12-08 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 19,190,211 | 241,000 | 0.21 | 0.00 | 2022-12-08 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 941,000 | 240,000 | 0.01 | 0.00 | 2022-12-08 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 287,000 | 200,000 | 0.00 | 0.00 | 2022-12-08 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,127,000 | 196,000 | 0.15 | 0.00 | 2022-12-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,133,500 | 170,000 | 0.58 | 0.00 | 2022-12-08 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 28,593,000 | 138,000 | 0.31 | 0.00 | 2022-12-08 | |
| 17 | B01130 | BOCI SECURITIES LTD | 129,835,230 | 131,000 | 1.39 | 0.00 | 2022-12-08 | |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 239,000 | 103,000 | 0.00 | 0.00 | 2022-12-08 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 35,982,000 | 100,000 | 0.39 | 0.00 | 2022-12-08 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,551,000 | 100,000 | 0.38 | 0.00 | 2022-12-08 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,428,000 | 100,000 | 0.08 | 0.00 | 2022-12-08 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,675,000 | 80,000 | 0.58 | 0.00 | 2022-12-08 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 15,495,000 | 80,000 | 0.17 | 0.00 | 2022-12-08 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,827,697 | 60,000 | 0.18 | 0.00 | 2022-12-08 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 109,509,579 | 59,000 | 1.17 | 0.00 | 2022-12-08 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 408,430,800 | 56,000 | 4.38 | 0.00 | 2022-12-08 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 5,559,000 | 50,000 | 0.06 | 0.00 | 2022-12-08 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 29,153,000 | 48,000 | 0.31 | 0.00 | 2022-12-08 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 33,733,000 | 47,000 | 0.36 | 0.00 | 2022-12-08 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,993,000 | 33,000 | 0.02 | 0.00 | 2022-12-08 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,136,000 | 30,000 | 0.01 | 0.00 | 2022-12-08 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,638,000 | 27,000 | 0.04 | 0.00 | 2022-12-08 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,060,000 | 25,000 | 0.34 | 0.00 | 2022-12-08 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 19,642,000 | 20,000 | 0.21 | 0.00 | 2022-12-08 | |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 417,000 | 20,000 | 0.00 | 0.00 | 2022-12-08 | |
| 36 | B01184 | QUAM SECURITIES LTD | 4,215,000 | 20,000 | 0.05 | 0.00 | 2022-12-08 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,180,000 | 16,000 | 0.15 | 0.00 | 2022-12-08 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,387,000 | 12,000 | 0.23 | 0.00 | 2022-12-08 | |
| 39 | C00018 | HANG SENG BANK LTD | 20,526,658 | 10,000 | 0.22 | 0.00 | 2022-12-08 | |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2022-12-08 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 791,000 | 2,000 | 0.01 | 0.00 | 2022-12-08 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 444,243 | -91 | 0.00 | -0.00 | 2022-12-08 | |
| 43 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2022-12-08 | |
| 44 | B01610 | KGI ASIA LTD | 15,336,000 | -6,000 | 0.16 | -0.00 | 2022-12-08 | |
| 45 | B02159 | USMART SECURITIES LTD | 958,000 | -6,000 | 0.01 | -0.00 | 2022-12-08 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,282,271 | -9,000 | 0.94 | -0.00 | 2022-12-08 | |
| 47 | B01521 | CHAN NGOK MING SECURITIES LTD | 217,000 | -10,000 | 0.00 | -0.00 | 2022-12-08 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 366,000 | -10,000 | 0.00 | -0.00 | 2022-12-08 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 1,764,000 | -10,000 | 0.02 | -0.00 | 2022-12-08 | |
| 50 | B02102 | ZINVEST GLOBAL LTD | 745,000 | -11,000 | 0.01 | -0.00 | 2022-12-08 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 718,000 | -20,000 | 0.01 | -0.00 | 2022-12-08 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,829,000 | -20,000 | 0.14 | -0.00 | 2022-12-08 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 119,678,341 | -41,000 | 1.28 | -0.00 | 2022-12-08 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 8,188,000 | -42,000 | 0.09 | -0.00 | 2022-12-08 | |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 11,023,000 | -50,000 | 0.12 | -0.00 | 2022-12-08 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 553,000 | -50,000 | 0.01 | -0.00 | 2022-12-08 | |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,399,000 | -60,000 | 0.28 | -0.00 | 2022-12-08 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,426,830 | -69,000 | 0.39 | -0.00 | 2022-12-08 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,022,000 | -70,000 | 0.03 | -0.00 | 2022-12-08 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,626,000 | -80,000 | 0.03 | -0.00 | 2022-12-08 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,904,000 | -100,000 | 0.05 | -0.00 | 2022-12-08 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,474,000 | -100,000 | 0.10 | -0.00 | 2022-12-08 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,672,451 | -153,000 | 0.07 | -0.00 | 2022-12-08 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 2,646,000 | -200,000 | 0.03 | -0.00 | 2022-12-08 | |
| 65 | C00093 | BNP PARIBAS | 233,984,464 | -5,576,823 | 2.51 | -0.06 | 2022-12-08 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 1,856,775,775 | -7,427,009 | 19.90 | -0.08 | 2022-12-08 | |
| 66 | Total changed named holdings | 7,886,680,200 | 30,000 | 84.53 | 0.00 | |||
| 287 | Unchanged named holdings | 1,379,294,086 | 0 | 14.78 | 0.00 | |||
| 353 | Total named holdings | 9,265,974,286 | 30,000 | 99.31 | 0.00 | |||
| 169 | Unnamed Investor Participants | 46,901,000 | -30,000 | 0.50 | -0.00 | |||
| 522 | Total securities in CCASS | 9,312,875,286 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 17,123,920 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 9,329,999,206 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-06 |
| Volume | 28,486,891 |
| Turnover | 25,266,010 |
| Average price | 0.887 |
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