Sihuan Pharmaceutical Holdings Group Ltd.

Exchange Code Listed Last trade Delisted
HK Main 00460  2010-10-28    
Stock code:
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CCASS holding changes from 2025-05-02 to 2025-05-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 306,499,000 3,629,000 3.32 0.05 2025-05-06
2 B01253 STOCKWELL SECURITIES LTD 1,847,000 1,700,000 0.02 0.02 2025-05-06
3 B01224 MERRILL LYNCH FAR EAST LTD 12,080,600 885,278 0.13 0.01 2025-05-06
4 C00019 THE HONGKONG AND SHANGHAI BANKING 3,052,243,035 835,798 33.09 0.08 2025-05-06
5 B01955 FUTU SECURITIES INTERNATIONAL 171,089,839 720,000 1.85 0.01 2025-05-06
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,277,325,212 604,000 13.85 0.04 2025-05-06
7 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 11,945,000 600,000 0.13 0.01 2025-05-06
8 B01183 CHONG HING SECURITIES LTD 36,480,000 534,000 0.40 0.01 2025-05-06
9 B01584 CHIEF SECURITIES LTD 21,621,547 330,000 0.23 0.00 2025-05-06
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,426,000 300,000 0.12 0.00 2025-05-06
11 B01284 HANG SENG SECURITIES LTD 107,083,579 220,000 1.16 0.00 2025-05-06
12 C00010 CITIBANK N.A. 153,354,372 203,122 1.66 0.01 2025-05-06
13 B01610 KGI ASIA LTD 18,449,000 200,000 0.20 0.00 2025-05-06
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 63,164,500 145,000 0.68 0.00 2025-05-06
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,484,543 118,000 0.19 0.00 2025-05-06
16 B01161 UBS SECURITIES HONG KONG LTD 567,866,006 117,202 6.16 0.01 2025-05-06
17 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,257,000 103,000 0.04 0.00 2025-05-06
18 B01444 YUEXING SECURITIES COMPANY LTD 276,000 100,000 0.00 0.00 2025-05-06
19 B01289 SOUTH CHINA SECURITIES LTD 3,025,000 80,000 0.03 0.00 2025-05-06
20 B01555 ABN AMRO CLEARING HONG KONG LTD 76,402 75,000 0.00 0.00 2025-05-06
21 B01130 BOCI SECURITIES LTD 206,423,735 63,000 2.24 0.01 2025-05-06
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,820,000 61,000 0.03 0.00 2025-05-06
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 21,263,000 40,000 0.23 0.00 2025-05-06
24 B01696 HANTEC SECURITIES CO LTD 458,000 30,000 0.00 0.00 2025-05-06
25 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,336,000 23,000 0.13 0.00 2025-05-06
26 B02195 LONG BRIDGE HK LTD 1,078,000 19,000 0.01 0.00 2025-05-06
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,546,000 18,000 0.06 0.00 2025-05-06
28 B01298 GET NICE SECURITIES LTD 8,003,000 15,000 0.09 0.00 2025-05-06
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 26,608,000 4,000 0.29 0.00 2025-05-06
30 B01415 TARZAN STOCK & SHARES LTD 152,000 -2,000 0.00 -0.00 2025-05-06
31 B02102 ZINVEST GLOBAL LTD 550,000 -2,000 0.01 -0.00 2025-05-06
32 B01885 HAFOO SECURITIES LTD 3,442,000 -3,000 0.04 0.00 2025-05-06
33 B01904 VALUABLE CAPITAL LTD 6,687,000 -4,000 0.07 0.00 2025-05-06
34 B01940 SOFI SECURITIES (HONG KONG) LTD 642,000 -7,000 0.01 -0.00 2025-05-06
35 B01353 UOB KAY HIAN (HONG KONG) LTD 11,433,584 -10,000 0.12 0.00 2025-05-06
36 B01710 SINO-RICH SECURITIES & FUTURES LTD 300,000 -15,000 0.00 -0.00 2025-05-06
37 B01481 NEW REGION SECURITIES CO LTD 570,000 -20,000 0.01 -0.00 2025-05-06
38 B01497 SINOPAC SECURITIES (ASIA) LTD 8,098,000 -20,000 0.09 -0.00 2025-05-06
39 B01814 WELL LINK SECURITIES LTD 977,000 -24,000 0.01 -0.00 2025-05-06
40 B01324 FUNDERSTONE SECURITIES LTD 428,000 -25,000 0.00 -0.00 2025-05-06
41 B01843 TELECOM KING SECURITIES LTD 1,933,000 -27,000 0.02 -0.00 2025-05-06
42 B02159 USMART SECURITIES LTD 2,158,000 -30,000 0.02 -0.00 2025-05-06
43 C00111 SOCIETE GENERALE 1,335,409 -32,000 0.01 -0.00 2025-05-06
44 C00042 CMB WING LUNG BANK LTD 31,036,000 -35,000 0.34 0.00 2025-05-06
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,037,000 -56,000 0.08 -0.00 2025-05-06
46 C00003 THE BANK OF EAST ASIA LTD 64,148,840 -60,000 0.70 0.00 2025-05-06
47 C00048 CHIYU BANKING CORPORATION LTD 16,829,000 -70,000 0.18 -0.00 2025-05-06
48 B01727 ICBC (ASIA) SECURITIES LTD 41,436,000 -72,000 0.45 0.00 2025-05-06
49 B01275 SANFULL SECURITIES LTD 2,308,000 -100,000 0.03 -0.00 2025-05-06
50 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 70,000 -140,000 0.00 -0.00 2025-05-06
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 55,818,000 -165,000 0.61 -0.00 2025-05-06
52 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,445,000 -192,000 0.16 -0.00 2025-05-06
53 B01118 EAST ASIA SECURITIES CO LTD 20,891,000 -200,000 0.23 -0.00 2025-05-06
54 B01673 FULBRIGHT SECURITIES LTD 5,468,000 -285,000 0.06 -0.00 2025-05-06
55 C00037 SHANGHAI COMMERCIAL BANK LTD 33,297,000 -290,000 0.36 -0.00 2025-05-06
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 32,856,000 -420,000 0.36 -0.00 2025-05-06
57 B01556 LUK FOOK SECURITIES (HK) LTD 2,896,000 -500,000 0.03 -0.01 2025-05-06
58 B01695 DAH SING SECURITIES LTD 28,134,000 -570,000 0.31 -0.01 2025-05-06
59 C00033 BANK OF CHINA (HONG KONG) LTD 435,010,800 -1,114,000 4.72 -0.00 2025-05-06
60 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 38,806,000 -2,000,000 0.42 -0.02 2025-05-06
61 C00093 BNP PARIBAS 19,603,609 -2,042,400 0.21 -0.02 2025-05-06
62 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 554,914,107 -3,340,000 6.02 -0.02 2025-05-06
62 Total changed named holdings 7,564,839,719 -100,000 82.02 0.18
224 Unchanged named holdings 1,724,904,067 0 18.70 0.04
286 Total named holdings 9,289,743,786 -100,000 100.72 -0.00
153 Unnamed Investor Participants 9,820,000 0 0.11 0.00
439 Total securities in CCASS 9,299,563,786 -100,000 100.82 0.22
Securities not in CCASS -75,979,580 -19,900,000 -0.82 -0.22
Issued securities 9,223,584,206 -20,000,000 100.00 -0.22 2025-05-06

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-04-30
Volume54,496,000
Turnover39,986,093
Average price0.734

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