Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2022-12-12 to 2022-12-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,178,000 | 2,642,000 | 21.12 | 1.35 | 2022-12-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,190,200 | 1,174,000 | 1.12 | 0.60 | 2022-12-13 | |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,100,000 | 450,000 | 0.56 | 0.23 | 2022-12-13 | |
| 4 | C00010 | CITIBANK N.A. | 7,483,486 | 352,462 | 3.84 | 0.18 | 2022-12-13 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 847,000 | 187,400 | 0.43 | 0.10 | 2022-12-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,109,120 | 158,000 | 4.67 | 0.08 | 2022-12-13 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,349,200 | 108,200 | 1.20 | 0.06 | 2022-12-13 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 416,000 | 88,000 | 0.21 | 0.05 | 2022-12-13 | |
| 9 | C00093 | BNP PARIBAS | 321,843 | 71,538 | 0.17 | 0.04 | 2022-12-13 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,000 | 70,000 | 0.14 | 0.04 | 2022-12-13 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,023,600 | 70,000 | 1.55 | 0.04 | 2022-12-13 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 128,000 | 60,000 | 0.07 | 0.03 | 2022-12-13 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,000 | 52,000 | 0.03 | 0.03 | 2022-12-13 | |
| 14 | B01130 | BOCI SECURITIES LTD | 5,933,200 | 50,800 | 3.04 | 0.03 | 2022-12-13 | |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 482,000 | 40,000 | 0.25 | 0.02 | 2022-12-13 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,215,400 | 40,000 | 0.62 | 0.02 | 2022-12-13 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 104,000 | 40,000 | 0.05 | 0.02 | 2022-12-13 | |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 36,000 | 36,000 | 0.02 | 0.02 | 2022-12-13 | |
| 19 | B01610 | KGI ASIA LTD | 304,400 | 30,000 | 0.16 | 0.02 | 2022-12-13 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,498,000 | 28,000 | 0.77 | 0.01 | 2022-12-13 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 38,000 | 28,000 | 0.02 | 0.01 | 2022-12-13 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 522,200 | 26,000 | 0.27 | 0.01 | 2022-12-13 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,824,800 | 22,000 | 10.68 | 0.01 | 2022-12-13 | |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2022-12-13 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 182,600 | 20,000 | 0.09 | 0.01 | 2022-12-13 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 69,600 | 18,000 | 0.04 | 0.01 | 2022-12-13 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,600 | 18,000 | 0.06 | 0.01 | 2022-12-13 | |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,000 | 16,000 | 0.01 | 0.01 | 2022-12-13 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 143,200 | 16,000 | 0.07 | 0.01 | 2022-12-13 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 111,800 | 12,000 | 0.06 | 0.01 | 2022-12-13 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 57,000 | 8,000 | 0.03 | 0.00 | 2022-12-13 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,600 | 8,000 | 0.02 | 0.00 | 2022-12-13 | |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 18,000 | 8,000 | 0.01 | 0.00 | 2022-12-13 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,200 | 8,000 | 0.02 | 0.00 | 2022-12-13 | |
| 35 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-12-13 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 51,200 | 6,000 | 0.03 | 0.00 | 2022-12-13 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 132,800 | 6,000 | 0.07 | 0.00 | 2022-12-13 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 6,000 | 0.05 | 0.00 | 2022-12-13 | |
| 39 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 8,000 | 6,000 | 0.00 | 0.00 | 2022-12-13 | |
| 40 | B01803 | RICH BAY SECURITIES LTD | 10,000 | 4,000 | 0.01 | 0.00 | 2022-12-13 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 14,000 | 4,000 | 0.01 | 0.00 | 2022-12-13 | |
| 42 | B01636 | BUSINESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-12-13 | |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | 2,000 | 0.01 | 0.00 | 2022-12-13 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 70,000 | 2,000 | 0.04 | 0.00 | 2022-12-13 | |
| 45 | B01661 | HERMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-12-13 | |
| 46 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-12-13 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,600 | 2,000 | 0.01 | 0.00 | 2022-12-13 | |
| 48 | B02091 | STAR RIVER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-12-13 | |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,899,200 | 2,000 | 0.97 | 0.00 | 2022-12-13 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 897 | 300 | 0.00 | 0.00 | 2022-12-13 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 891 | -200 | 0.00 | -0.00 | 2022-12-13 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 478,600 | -2,000 | 0.25 | -0.00 | 2022-12-13 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,200 | -2,000 | 0.01 | -0.00 | 2022-12-13 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 80,000 | -2,000 | 0.04 | -0.00 | 2022-12-13 | |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-12-13 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2022-12-13 | |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 2,600 | -2,000 | 0.00 | -0.00 | 2022-12-13 | |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-12-13 | |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,400 | -2,000 | 0.02 | -0.00 | 2022-12-13 | |
| 60 | B01184 | QUAM SECURITIES LTD | 178,000 | -2,000 | 0.09 | -0.00 | 2022-12-13 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-12-13 | |
| 62 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,400 | -4,000 | 0.00 | -0.00 | 2022-12-13 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2022-12-13 | |
| 64 | B02195 | LONG BRIDGE HK LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2022-12-13 | |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 344,600 | -4,000 | 0.18 | -0.00 | 2022-12-13 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 301,400 | -5,400 | 0.15 | -0.00 | 2022-12-13 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 122,200 | -6,000 | 0.06 | -0.00 | 2022-12-13 | |
| 68 | B01885 | HAFOO SECURITIES LTD | 68,000 | -6,000 | 0.03 | -0.00 | 2022-12-13 | |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,800 | -6,000 | 0.03 | -0.00 | 2022-12-13 | |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 615,800 | -6,000 | 0.32 | -0.00 | 2022-12-13 | |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-12-13 | |
| 72 | B01459 | IFAST SECURITIES (HK) LTD | 16,000 | -8,000 | 0.01 | -0.00 | 2022-12-13 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 168,570 | -11,800 | 0.09 | -0.01 | 2022-12-13 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 669,800 | -12,000 | 0.34 | -0.01 | 2022-12-13 | |
| 75 | B01684 | WANG ON SECURITIES LTD | 100,000 | -12,000 | 0.05 | -0.01 | 2022-12-13 | |
| 76 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 42,000 | -16,000 | 0.02 | -0.01 | 2022-12-13 | |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 207,200 | -18,000 | 0.11 | -0.01 | 2022-12-13 | |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2022-12-13 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,600 | -28,000 | 0.00 | -0.01 | 2022-12-13 | |
| 80 | B01973 | PC SECURITIES LTD | 570,600 | -30,000 | 0.29 | -0.02 | 2022-12-13 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 385,950 | -36,000 | 0.20 | -0.02 | 2022-12-13 | |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,305,000 | -38,000 | 0.67 | -0.02 | 2022-12-13 | |
| 83 | B01958 | TOPAZ FINANCIAL GROUP LTD | 0 | -40,000 | 0.00 | -0.02 | 2022-12-13 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,968,600 | -40,600 | 1.01 | -0.02 | 2022-12-13 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,993,600 | -42,000 | 1.54 | -0.02 | 2022-12-13 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 289,600 | -48,000 | 0.15 | -0.02 | 2022-12-13 | |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 4,728,800 | -50,000 | 2.43 | -0.03 | 2022-12-13 | |
| 88 | B01695 | DAH SING SECURITIES LTD | 43,800 | -61,200 | 0.02 | -0.03 | 2022-12-13 | |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 267,400 | -84,000 | 0.14 | -0.04 | 2022-12-13 | |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 256,000 | -108,000 | 0.13 | -0.06 | 2022-12-13 | |
| 91 | C00042 | CMB WING LUNG BANK LTD | 584,600 | -124,000 | 0.30 | -0.06 | 2022-12-13 | |
| 92 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,000 | -124,000 | 0.03 | -0.06 | 2022-12-13 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,934,000 | -128,000 | 2.53 | -0.07 | 2022-12-13 | |
| 94 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,539,200 | -150,000 | 0.79 | -0.08 | 2022-12-13 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,183,000 | -241,000 | 1.63 | -0.12 | 2022-12-13 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,013,710 | -311,200 | 3.08 | -0.16 | 2022-12-13 | |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,521,056 | -1,032,700 | 1.29 | -0.53 | 2022-12-13 | |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,504,800 | -3,142,000 | 23.85 | -1.61 | 2022-12-13 | |
| 98 | Total changed named holdings | 184,296,523 | 600 | 94.51 | 0.00 | |||
| 60 | Unchanged named holdings | 8,805,904 | 0 | 4.52 | 0.00 | |||
| 158 | Total named holdings | 193,102,427 | 600 | 99.03 | 0.00 | |||
| 6 | Unnamed Investor Participants | 155,400 | -600 | 0.08 | -0.00 | |||
| 164 | Total securities in CCASS | 193,257,827 | 0 | 99.11 | 0.00 | |||
| Securities not in CCASS | 1,742,173 | 0 | 0.89 | 0.00 | ||||
| Issued securities | 195,000,000 | 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 | 2022-12-09 |
| Volume | 60,546,600 |
| Turnover | 524,289,146 |
| Average price | 8.659 |
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