CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2025-07-04 to 2025-07-07
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 | 13,358,000 | 325,000 | 1.62 | 0.04 | 2025-07-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 309,000 | 175,000 | 0.04 | 0.02 | 2025-07-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,898,522 | 115,727 | 0.35 | 0.01 | 2025-07-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,964,200 | 60,000 | 0.24 | 0.01 | 2025-07-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,830 | 20,000 | 0.02 | 0.00 | 2025-07-07 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,000 | 18,000 | 0.00 | 0.00 | 2025-07-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,287,531 | 13,545 | 7.77 | 0.00 | 2025-07-07 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2025-07-07 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2025-07-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 686,112 | 4,000 | 0.08 | 0.00 | 2025-07-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,296,000 | 2,000 | 0.16 | 0.00 | 2025-07-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 343,000 | -1,000 | 0.04 | -0.00 | 2025-07-07 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 510,000 | -1,000 | 0.06 | -0.00 | 2025-07-07 |
| 14 | B02195 | LONG BRIDGE HK LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2025-07-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,935,016 | -4,000 | 0.23 | -0.00 | 2025-07-07 |
| 16 | C00093 | BNP PARIBAS | 2,691,872 | -11,400 | 0.33 | -0.00 | 2025-07-07 |
| 17 | B01184 | QUAM SECURITIES LTD | 0 | -13,000 | -0.00 | 2025-07-07 | |
| 18 | B01130 | BOCI SECURITIES LTD | 882,000 | -14,000 | 0.11 | -0.00 | 2025-07-07 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,100 | -15,000 | 0.01 | -0.00 | 2025-07-07 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 176,000 | -21,000 | 0.02 | -0.00 | 2025-07-07 |
| 21 | C00016 | DBS BANK LTD | 8,166,000 | -22,000 | 0.99 | -0.00 | 2025-07-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 375,000 | -28,000 | 0.05 | -0.00 | 2025-07-07 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 505,000 | -28,000 | 0.06 | -0.00 | 2025-07-07 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 399,682 | -33,000 | 0.05 | -0.00 | 2025-07-07 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,053,000 | -61,000 | 0.49 | -0.01 | 2025-07-07 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,718,000 | -108,000 | 0.69 | -0.01 | 2025-07-07 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,600,000 | -193,000 | 4.18 | -0.02 | 2025-07-07 |
| 28 | C00010 | CITIBANK N.A. | 49,004,435 | -194,872 | 5.93 | -0.02 | 2025-07-07 |
| 28 | Total changed named holdings | 194,541,300 | 0 | 23.52 | 0.00 | ||
| 108 | Unchanged named holdings | 84,983,698 | 0 | 10.28 | 0.00 | ||
| 136 | Total named holdings | 279,524,998 | 0 | 33.80 | 0.00 | ||
| 9 | Unnamed Investor Participants | 422,000 | 0 | 0.05 | 0.00 | ||
| 145 | Total securities in CCASS | 279,946,998 | 0 | 33.85 | 0.00 | ||
| Securities not in CCASS | 547,053,002 | 0 | 66.15 | 0.00 | |||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-03 |
| Volume | 2,025,000 |
| Turnover | 16,840,000 |
| Average price | 8.316 |
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