Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2025-03-04 to 2025-03-05
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 | 542,630,107 | 1,856,000 | 5.83 | 0.02 | 2025-03-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,160,000 | 1,410,000 | 2.77 | 0.02 | 2025-03-05 |
| 3 | C00093 | BNP PARIBAS | 32,399,301 | 1,349,000 | 0.35 | 0.01 | 2025-03-05 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 37,436,000 | 750,000 | 0.40 | 0.01 | 2025-03-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 451,184,800 | 707,000 | 4.85 | 0.01 | 2025-03-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 219,505,735 | 520,000 | 2.36 | 0.01 | 2025-03-05 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,782,000 | 500,000 | 0.05 | 0.01 | 2025-03-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,141,500 | 378,000 | 0.71 | 0.00 | 2025-03-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 23,537,547 | 353,000 | 0.25 | 0.00 | 2025-03-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,774,000 | 330,000 | 0.21 | 0.00 | 2025-03-05 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 415,900 | 301,000 | 0.00 | 0.00 | 2025-03-05 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 19,530,000 | 120,000 | 0.21 | 0.00 | 2025-03-05 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 64,897,840 | 118,000 | 0.70 | 0.00 | 2025-03-05 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,304,000 | 100,000 | 0.09 | 0.00 | 2025-03-05 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 586,000 | 100,000 | 0.01 | 0.00 | 2025-03-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,329,443 | 74,000 | 0.21 | 0.00 | 2025-03-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,576,000 | 70,000 | 0.63 | 0.00 | 2025-03-05 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,690,000 | 50,000 | 0.38 | 0.00 | 2025-03-05 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 508,000 | 40,000 | 0.01 | 0.00 | 2025-03-05 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 256,000 | 30,000 | 0.00 | 0.00 | 2025-03-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,319,000 | 18,000 | 0.47 | 0.00 | 2025-03-05 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,195,136,225 | 10,000 | 12.85 | 0.00 | 2025-03-05 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 579,000 | 4,000 | 0.01 | 0.00 | 2025-03-05 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 31,362,000 | 1,000 | 0.34 | 0.00 | 2025-03-05 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,590,789 | 1,000 | 2.75 | 0.00 | 2025-03-05 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,918,000 | -2,000 | 0.13 | -0.00 | 2025-03-05 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,421,000 | -5,000 | 0.02 | -0.00 | 2025-03-05 |
| 28 | B01915 | METAVERSE SECURITIES LTD | 789,000 | -5,000 | 0.01 | -0.00 | 2025-03-05 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2025-03-05 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,111,000 | -17,000 | 0.04 | -0.00 | 2025-03-05 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 6,452,000 | -20,000 | 0.07 | -0.00 | 2025-03-05 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 572,046,420 | -23,000 | 6.15 | -0.00 | 2025-03-05 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 111,198,579 | -34,000 | 1.20 | -0.00 | 2025-03-05 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,062,000 | -38,000 | 0.09 | -0.00 | 2025-03-05 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 21,435,000 | -50,000 | 0.23 | -0.00 | 2025-03-05 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 448,000 | -50,000 | 0.00 | -0.00 | 2025-03-05 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,529 | -73,000 | 0.00 | -0.00 | 2025-03-05 |
| 38 | B01610 | KGI ASIA LTD | 20,263,000 | -159,000 | 0.22 | -0.00 | 2025-03-05 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,989,839 | -209,000 | 1.56 | -0.00 | 2025-03-05 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,896,000 | -500,000 | 0.05 | -0.01 | 2025-03-05 |
| 41 | B01974 | ARISTO SECURITIES LTD | 1,000 | -550,000 | 0.00 | -0.01 | 2025-03-05 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,035,237,312 | -1,365,000 | 32.64 | -0.01 | 2025-03-05 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,301,721 | -2,107,503 | 0.04 | -0.02 | 2025-03-05 |
| 44 | C00010 | CITIBANK N.A. | 175,116,834 | -3,972,497 | 1.88 | -0.04 | 2025-03-05 |
| 44 | Total changed named holdings | 7,510,632,421 | 0 | 80.76 | 0.00 | ||
| 249 | Unchanged named holdings | 1,775,603,365 | 0 | 19.09 | 0.00 | ||
| 293 | Total named holdings | 9,286,235,786 | 0 | 99.85 | 0.00 | ||
| 156 | Unnamed Investor Participants | 10,390,000 | 0 | 0.11 | 0.00 | ||
| 449 | Total securities in CCASS | 9,296,625,786 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 3,373,420 | 0 | 0.04 | 0.00 | |||
| Issued securities | 9,299,999,206 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-03 |
| Volume | 20,453,000 |
| Turnover | 12,313,950 |
| Average price | 0.602 |
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