CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2025-07-07 to 2025-07-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,905,000 | 305,000 | 4.22 | 0.04 | 2025-07-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,830 | 80,000 | 0.03 | 0.01 | 2025-07-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,425,000 | 67,000 | 1.62 | 0.01 | 2025-07-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,997,200 | 33,000 | 0.24 | 0.00 | 2025-07-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,913,522 | 15,000 | 0.35 | 0.00 | 2025-07-08 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 127,000 | 14,000 | 0.02 | 0.00 | 2025-07-08 |
| 7 | C00093 | BNP PARIBAS | 2,703,872 | 12,000 | 0.33 | 0.00 | 2025-07-08 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 752,000 | 10,000 | 0.09 | 0.00 | 2025-07-08 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 519,000 | 9,000 | 0.06 | 0.00 | 2025-07-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,059,000 | 6,000 | 0.49 | 0.00 | 2025-07-08 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 51,000 | 3,000 | 0.01 | 0.00 | 2025-07-08 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,100 | 2,000 | 0.01 | 0.00 | 2025-07-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 884,000 | 2,000 | 0.11 | 0.00 | 2025-07-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 507,000 | 2,000 | 0.06 | 0.00 | 2025-07-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 688,112 | 2,000 | 0.08 | 0.00 | 2025-07-08 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2025-07-08 |
| 17 | B02195 | LONG BRIDGE HK LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2025-07-08 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 174,000 | -2,000 | 0.02 | -0.00 | 2025-07-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2025-07-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 197,000 | -5,000 | 0.02 | -0.00 | 2025-07-08 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 300,000 | -9,000 | 0.04 | -0.00 | 2025-07-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 333,000 | -10,000 | 0.04 | -0.00 | 2025-07-08 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 164,000 | -10,000 | 0.02 | -0.00 | 2025-07-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,925,016 | -10,000 | 0.23 | -0.00 | 2025-07-08 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,008,000 | -30,000 | 0.24 | -0.00 | 2025-07-08 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 362,682 | -37,000 | 0.04 | -0.00 | 2025-07-08 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 98,000 | -42,000 | 0.01 | -0.01 | 2025-07-08 |
| 28 | C00010 | CITIBANK N.A. | 48,873,435 | -131,000 | 5.91 | -0.02 | 2025-07-08 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,581,000 | -137,000 | 0.67 | -0.02 | 2025-07-08 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,148,531 | -139,000 | 7.76 | -0.02 | 2025-07-08 |
| 30 | Total changed named holdings | 188,113,300 | 0 | 22.75 | 0.00 | ||
| 106 | Unchanged named holdings | 91,411,698 | 0 | 11.05 | 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 | 2025-07-04 |
| Volume | 993,000 |
| Turnover | 8,193,945 |
| Average price | 8.252 |
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