Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | C00010 | CITIBANK N.A. | 135,190,699 | 3,126,960 | 1.45 | 0.03 | 2024-04-19 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 265,409,000 | 2,098,000 | 2.84 | 0.02 | 2024-04-19 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 610,381,007 | 1,059,000 | 6.54 | 0.01 | 2024-04-19 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,164,261 | 635,000 | 2.09 | 0.01 | 2024-04-19 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 211,974 | 131,000 | 0.00 | 0.00 | 2024-04-19 | |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 226,000 | 100,000 | 0.00 | 0.00 | 2024-04-19 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,252,000 | 50,000 | 0.38 | 0.00 | 2024-04-19 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 19,922,547 | 20,000 | 0.21 | 0.00 | 2024-04-19 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 439,339,800 | 16,000 | 4.71 | 0.00 | 2024-04-19 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,058,339 | 12,000 | 1.29 | 0.00 | 2024-04-19 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,196,065,498 | 10,000 | 12.82 | 0.00 | 2024-04-19 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,027,543 | 5,000 | 0.19 | 0.00 | 2024-04-19 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,177,500 | 3,000 | 0.06 | 0.00 | 2024-04-19 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 111,275,579 | 2,000 | 1.19 | 0.00 | 2024-04-19 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 712,000 | 2,000 | 0.01 | 0.00 | 2024-04-19 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 37,188,000 | -5,000 | 0.40 | -0.00 | 2024-04-19 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 35,590,000 | -8,000 | 0.38 | -0.00 | 2024-04-19 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,659,000 | -10,000 | 0.02 | -0.00 | 2024-04-19 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,902,000 | -10,000 | 0.11 | -0.00 | 2024-04-19 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,606,500 | -20,000 | 0.66 | -0.00 | 2024-04-19 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,171,000 | -41,000 | 0.13 | -0.00 | 2024-04-19 | |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 652,000 | -61,000 | 0.01 | -0.00 | 2024-04-19 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,431,000 | -78,000 | 0.65 | -0.00 | 2024-04-19 | |
| 24 | B01610 | KGI ASIA LTD | 16,541,000 | -89,000 | 0.18 | -0.00 | 2024-04-19 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,048,000 | -100,000 | 0.55 | -0.00 | 2024-04-19 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,494,000 | -120,000 | 0.02 | -0.00 | 2024-04-19 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,512,109 | -176,960 | 0.09 | -0.00 | 2024-04-19 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,183,789 | -244,000 | 2.75 | -0.00 | 2024-04-19 | |
| 29 | B01974 | ARISTO SECURITIES LTD | 700,000 | -253,000 | 0.01 | -0.00 | 2024-04-19 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 536,623,543 | -567,401 | 5.75 | -0.01 | 2024-04-19 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 3,639,000 | -677,000 | 0.04 | -0.01 | 2024-04-19 | |
| 32 | B01130 | BOCI SECURITIES LTD | 192,234,735 | -773,000 | 2.06 | -0.01 | 2024-04-19 | |
| 33 | C00093 | BNP PARIBAS | 20,945,019 | -808,000 | 0.22 | -0.01 | 2024-04-19 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,846,447,613 | -1,427,617 | 30.51 | -0.02 | 2024-04-19 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,766,401 | -1,704,982 | 0.08 | -0.02 | 2024-04-19 | |
| 35 | Total changed named holdings | 7,313,748,456 | 96,000 | 78.39 | 0.00 | |||
| 274 | Unchanged named holdings | 1,990,097,830 | 0 | 21.33 | 0.00 | |||
| 309 | Total named holdings | 9,303,846,286 | 96,000 | 99.72 | 0.00 | |||
| 167 | Unnamed Investor Participants | 9,836,000 | -100,000 | 0.11 | -0.00 | |||
| 476 | Total securities in CCASS | 9,313,682,286 | -4,000 | 99.83 | -0.00 | |||
| Securities not in CCASS | 16,316,920 | 4,000 | 0.17 | 0.00 | ||||
| Issued securities | 9,329,999,206 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 7,390,000 |
| Turnover | 3,757,740 |
| Average price | 0.508 |
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