Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2023-04-18 to 2023-04-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,882,466,465 | 2,884,969 | 30.89 | 0.03 | 2023-04-19 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 531,671,007 | 2,550,000 | 5.70 | 0.03 | 2023-04-19 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 36,787,000 | 398,000 | 0.39 | 0.00 | 2023-04-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 430,396,800 | 380,000 | 4.61 | 0.00 | 2023-04-19 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 112,582,579 | 318,000 | 1.21 | 0.00 | 2023-04-19 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 191,376,000 | 308,000 | 2.05 | 0.00 | 2023-04-19 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 980,873,074 | 246,300 | 10.51 | 0.00 | 2023-04-19 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,424,500 | 169,000 | 0.07 | 0.00 | 2023-04-19 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,682,000 | 147,000 | 0.38 | 0.00 | 2023-04-19 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,842,500 | 136,000 | 0.64 | 0.00 | 2023-04-19 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 20,580,000 | 70,000 | 0.22 | 0.00 | 2023-04-19 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,911,000 | 64,000 | 0.05 | 0.00 | 2023-04-19 | |
| 13 | C00093 | BNP PARIBAS | 227,204,128 | 62,300 | 2.44 | 0.00 | 2023-04-19 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,020,000 | 45,000 | 0.47 | 0.00 | 2023-04-19 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,425,000 | 35,000 | 0.04 | 0.00 | 2023-04-19 | |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 311,000 | 30,000 | 0.00 | 0.00 | 2023-04-19 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 3,001,000 | 30,000 | 0.03 | 0.00 | 2023-04-19 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 820,000 | 22,000 | 0.01 | 0.00 | 2023-04-19 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 16,130,000 | 20,000 | 0.17 | 0.00 | 2023-04-19 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 53,221,380 | 20,000 | 0.57 | 0.00 | 2023-04-19 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 558,000 | 14,000 | 0.01 | 0.00 | 2023-04-19 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 195,942 | 12,000 | 0.00 | 0.00 | 2023-04-19 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,401,339 | 12,000 | 1.22 | 0.00 | 2023-04-19 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,613,000 | 10,000 | 0.06 | 0.00 | 2023-04-19 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,480,000 | 10,000 | 0.29 | 0.00 | 2023-04-19 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 32,607,549 | 8,000 | 0.35 | 0.00 | 2023-04-19 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 19,529,211 | 7,000 | 0.21 | 0.00 | 2023-04-19 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,947,000 | 5,000 | 0.37 | 0.00 | 2023-04-19 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 391,000 | 5,000 | 0.00 | 0.00 | 2023-04-19 | |
| 30 | B01684 | WANG ON SECURITIES LTD | 217,000 | 5,000 | 0.00 | 0.00 | 2023-04-19 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,376,697 | 1,000 | 0.18 | 0.00 | 2023-04-19 | |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2023-04-19 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,191,801 | -10,000 | 0.26 | -0.00 | 2023-04-19 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 7,750,000 | -12,000 | 0.08 | -0.00 | 2023-04-19 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,793,000 | -13,000 | 0.13 | -0.00 | 2023-04-19 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 665,000 | -17,000 | 0.01 | -0.00 | 2023-04-19 | |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 182,000 | -21,000 | 0.00 | -0.00 | 2023-04-19 | |
| 38 | B01290 | SPS SECURITIES LTD | 745,000 | -26,000 | 0.01 | -0.00 | 2023-04-19 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,295,000 | -30,000 | 0.06 | -0.00 | 2023-04-19 | |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 246,000 | -30,000 | 0.00 | -0.00 | 2023-04-19 | |
| 41 | B01130 | BOCI SECURITIES LTD | 151,291,230 | -57,000 | 1.62 | -0.00 | 2023-04-19 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,280,932 | -66,000 | 0.04 | -0.00 | 2023-04-19 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,453,000 | -80,000 | 0.63 | -0.00 | 2023-04-19 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 943,127 | -80,000 | 0.01 | -0.00 | 2023-04-19 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 2,932,000 | -100,000 | 0.03 | -0.00 | 2023-04-19 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 29,906,000 | -105,000 | 0.32 | -0.00 | 2023-04-19 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 7,222,000 | -150,000 | 0.08 | -0.00 | 2023-04-19 | |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 213,000 | -200,000 | 0.00 | -0.00 | 2023-04-19 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,568,000 | -270,000 | 0.16 | -0.00 | 2023-04-19 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,945,000 | -400,000 | 0.11 | -0.00 | 2023-04-19 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,424,041 | -1,081,000 | 0.13 | -0.01 | 2023-04-19 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,635,456 | -1,391,559 | 0.30 | -0.01 | 2023-04-19 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,104,826 | -1,675,875 | 2.48 | -0.02 | 2023-04-19 | |
| 54 | C00010 | CITIBANK N.A. | 186,241,606 | -2,199,135 | 2.00 | -0.02 | 2023-04-19 | |
| 54 | Total changed named holdings | 6,680,268,190 | 0 | 71.60 | 0.00 | |||
| 289 | Unchanged named holdings | 2,585,697,096 | 0 | 27.71 | 0.00 | |||
| 343 | Total named holdings | 9,265,965,286 | 0 | 99.31 | 0.00 | |||
| 165 | Unnamed Investor Participants | 46,837,000 | 0 | 0.50 | 0.00 | |||
| 508 | Total securities in CCASS | 9,312,802,286 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 17,196,920 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 9,329,999,206 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-17 |
| Volume | 14,580,000 |
| Turnover | 12,281,446 |
| Average price | 0.842 |
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