Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2024-07-12 to 2024-07-15
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. | 141,552,461 | 3,124,453 | 1.52 | 0.03 | 2024-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,830,480,836 | 2,640,138 | 30.37 | 0.03 | 2024-07-15 | |
| 3 | C00093 | BNP PARIBAS | 27,940,545 | 1,452,547 | 0.30 | 0.02 | 2024-07-15 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,046,000 | 500,000 | 0.55 | 0.01 | 2024-07-15 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 6,876,000 | 350,000 | 0.07 | 0.00 | 2024-07-15 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 8,255,000 | 286,000 | 0.09 | 0.00 | 2024-07-15 | |
| 7 | B01974 | ARISTO SECURITIES LTD | 550,000 | 200,000 | 0.01 | 0.00 | 2024-07-15 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,117,000 | 200,000 | 0.15 | 0.00 | 2024-07-15 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 36,807,465 | 178,000 | 0.39 | 0.00 | 2024-07-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,280,409 | 140,000 | 0.11 | 0.00 | 2024-07-15 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 39,086,000 | 100,000 | 0.42 | 0.00 | 2024-07-15 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 294,974 | 99,000 | 0.00 | 0.00 | 2024-07-15 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,374,000 | 97,000 | 0.08 | 0.00 | 2024-07-15 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 3,428,000 | 40,000 | 0.04 | 0.00 | 2024-07-15 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,223,500 | 37,000 | 0.06 | 0.00 | 2024-07-15 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,420,000 | 30,000 | 0.02 | 0.00 | 2024-07-15 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,921,584 | 10,000 | 0.13 | 0.00 | 2024-07-15 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,506,000 | 2,000 | 0.07 | 0.00 | 2024-07-15 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,587,500 | 2,000 | 0.09 | 0.00 | 2024-07-15 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,582,000 | 2,000 | 0.39 | 0.00 | 2024-07-15 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,733,000 | 1,000 | 0.04 | 0.00 | 2024-07-15 | |
| 22 | B01470 | HUNG SING SECURITIES LTD | 644,000 | -1,000 | 0.01 | -0.00 | 2024-07-15 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,672,000 | -2,000 | 0.03 | -0.00 | 2024-07-15 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 571,524,942 | -2,551 | 6.13 | -0.00 | 2024-07-15 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 447,000 | -10,000 | 0.00 | -0.00 | 2024-07-15 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 13,562,000 | -14,000 | 0.15 | -0.00 | 2024-07-15 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,778,000 | -20,000 | 0.07 | -0.00 | 2024-07-15 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 33,914,000 | -30,000 | 0.36 | -0.00 | 2024-07-15 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 711,000 | -32,000 | 0.01 | -0.00 | 2024-07-15 | |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 520,000 | -35,000 | 0.01 | -0.00 | 2024-07-15 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,934,000 | -50,000 | 0.06 | -0.00 | 2024-07-15 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,742,000 | -50,000 | 0.43 | -0.00 | 2024-07-15 | |
| 33 | B01444 | YUEXING SECURITIES COMPANY LTD | 176,000 | -50,000 | 0.00 | -0.00 | 2024-07-15 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 22,193,000 | -59,000 | 0.24 | -0.00 | 2024-07-15 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,781,000 | -60,000 | 0.02 | -0.00 | 2024-07-15 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,959,000 | -75,000 | 0.13 | -0.00 | 2024-07-15 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 2,967,000 | -80,000 | 0.03 | -0.00 | 2024-07-15 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,778,000 | -86,000 | 0.02 | -0.00 | 2024-07-15 | |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,159,000 | -109,000 | 0.03 | -0.00 | 2024-07-15 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,872,653 | -135,000 | 0.29 | -0.00 | 2024-07-15 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,332,667 | -137,587 | 2.01 | -0.00 | 2024-07-15 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,913,000 | -165,000 | 0.64 | -0.00 | 2024-07-15 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 112,722,079 | -199,000 | 1.21 | -0.00 | 2024-07-15 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,294,000 | -200,000 | 0.01 | -0.00 | 2024-07-15 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,260,000 | -200,000 | 0.08 | -0.00 | 2024-07-15 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,753,500 | -237,000 | 0.66 | -0.00 | 2024-07-15 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 441,080,800 | -278,000 | 4.73 | -0.00 | 2024-07-15 | |
| 48 | B01130 | BOCI SECURITIES LTD | 211,779,735 | -440,000 | 2.27 | -0.00 | 2024-07-15 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 564,837,007 | -531,000 | 6.06 | -0.01 | 2024-07-15 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,192,452,498 | -556,000 | 12.79 | -0.01 | 2024-07-15 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,481,339 | -1,485,000 | 1.42 | -0.02 | 2024-07-15 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 263,268,000 | -4,146,000 | 2.82 | -0.04 | 2024-07-15 | |
| 52 | Total changed named holdings | 7,235,571,494 | 16,000 | 77.63 | 0.00 | |||
| 253 | Unchanged named holdings | 2,068,445,292 | 0 | 22.19 | 0.00 | |||
| 305 | Total named holdings | 9,304,016,786 | 16,000 | 99.83 | 0.00 | |||
| 168 | Unnamed Investor Participants | 10,053,000 | -2,000 | 0.11 | -0.00 | |||
| 473 | Total securities in CCASS | 9,314,069,786 | 14,000 | 99.94 | 0.00 | |||
| Securities not in CCASS | 5,929,420 | -14,000 | 0.06 | -0.00 | ||||
| Issued securities | 9,319,999,206 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-11 |
| Volume | 15,375,000 |
| Turnover | 8,469,830 |
| Average price | 0.551 |
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