Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2025-07-16 to 2025-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,835,077,327 | 5,826,501 | 30.84 | 0.06 | 2025-07-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 492,538,000 | 5,585,000 | 5.36 | 0.06 | 2025-07-17 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,203,000 | 4,000,000 | 0.26 | 0.04 | 2025-07-17 |
| 4 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 4,000,000 | 4,000,000 | 0.04 | 0.04 | 2025-07-17 |
| 5 | B01610 | KGI ASIA LTD | 19,083,000 | 2,866,000 | 0.21 | 0.03 | 2025-07-17 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,900,000 | 2,011,000 | 0.15 | 0.02 | 2025-07-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,374,850 | 1,222,000 | 0.94 | 0.01 | 2025-07-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 17,991,547 | 833,000 | 0.20 | 0.01 | 2025-07-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,199,000 | 555,000 | 0.34 | 0.01 | 2025-07-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,685,000 | 481,000 | 0.19 | 0.01 | 2025-07-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,404,500 | 452,000 | 0.56 | 0.00 | 2025-07-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 89,792,979 | 448,000 | 0.98 | 0.00 | 2025-07-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,613,518,750 | 300,000 | 17.55 | 0.00 | 2025-07-17 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,263,000 | 200,000 | 0.02 | 0.00 | 2025-07-17 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 4,671,000 | 200,000 | 0.05 | 0.00 | 2025-07-17 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,658,000 | 185,000 | 0.11 | 0.00 | 2025-07-17 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,057,000 | 180,000 | 0.07 | 0.00 | 2025-07-17 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,091,000 | 153,000 | 0.14 | 0.00 | 2025-07-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,012,543 | 142,000 | 0.19 | 0.00 | 2025-07-17 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,704,000 | 94,000 | 0.02 | 0.00 | 2025-07-17 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 172,457,629 | 79,999 | 1.88 | 0.00 | 2025-07-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 28,435,000 | 77,000 | 0.31 | 0.00 | 2025-07-17 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,848,000 | 60,000 | 0.02 | 0.00 | 2025-07-17 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,274 | 60,000 | 0.00 | 0.00 | 2025-07-17 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,530,000 | 50,000 | 0.14 | 0.00 | 2025-07-17 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,433,000 | 40,000 | 0.36 | 0.00 | 2025-07-17 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,137,000 | 40,000 | 0.03 | 0.00 | 2025-07-17 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 125,000 | 30,000 | 0.00 | 0.00 | 2025-07-17 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,063,000 | 30,000 | 0.21 | 0.00 | 2025-07-17 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,065,000 | 20,000 | 0.06 | 0.00 | 2025-07-17 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 55,326,840 | 20,000 | 0.60 | 0.00 | 2025-07-17 |
| 32 | B01967 | YUNFENG SECURITIES LTD | 127,000 | 20,000 | 0.00 | 0.00 | 2025-07-17 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 223,000 | 11,000 | 0.00 | 0.00 | 2025-07-17 |
| 34 | B01209 | MASON SECURITIES LTD | 760,000 | 10,000 | 0.01 | 0.00 | 2025-07-17 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,012,000 | 6,000 | 0.07 | 0.00 | 2025-07-17 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,749,000 | 5,000 | 0.04 | 0.00 | 2025-07-17 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,941,000 | 4,000 | 0.02 | 0.00 | 2025-07-17 |
| 38 | C00018 | HANG SENG BANK LTD | 21,346,742 | 2,000 | 0.23 | 0.00 | 2025-07-17 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 866,000 | 2,000 | 0.01 | 0.00 | 2025-07-17 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 13,332,000 | -1,000 | 0.15 | -0.00 | 2025-07-17 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 98,000 | -3,000 | 0.00 | -0.00 | 2025-07-17 |
| 42 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2025-07-17 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 16,527,465 | -5,000 | 0.18 | -0.00 | 2025-07-17 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 317,000 | -5,000 | 0.00 | -0.00 | 2025-07-17 |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2025-07-17 |
| 46 | B01885 | HAFOO SECURITIES LTD | 1,794,000 | -6,000 | 0.02 | -0.00 | 2025-07-17 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,318,000 | -10,000 | 0.04 | -0.00 | 2025-07-17 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,417,000 | -10,000 | 0.07 | -0.00 | 2025-07-17 |
| 49 | B01661 | HERMES SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2025-07-17 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 599,000 | -10,000 | 0.01 | -0.00 | 2025-07-17 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 625,000 | -10,000 | 0.01 | -0.00 | 2025-07-17 |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 17,686,000 | -10,000 | 0.19 | -0.00 | 2025-07-17 |
| 53 | B02102 | ZINVEST GLOBAL LTD | 409,000 | -12,000 | 0.00 | -0.00 | 2025-07-17 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,218,000 | -15,000 | 0.06 | -0.00 | 2025-07-17 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,755,584 | -19,000 | 0.13 | -0.00 | 2025-07-17 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,579,000 | -25,000 | 0.02 | -0.00 | 2025-07-17 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,516,000 | -25,000 | 0.03 | -0.00 | 2025-07-17 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 204,386 | -29,000 | 0.00 | -0.00 | 2025-07-17 |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 92,000 | -30,000 | 0.00 | -0.00 | 2025-07-17 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 814,000 | -30,000 | 0.01 | -0.00 | 2025-07-17 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 301,000 | -33,000 | 0.00 | -0.00 | 2025-07-17 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,952,000 | -34,000 | 0.29 | -0.00 | 2025-07-17 |
| 63 | B02195 | LONG BRIDGE HK LTD | 1,829,000 | -37,000 | 0.02 | -0.00 | 2025-07-17 |
| 64 | C00093 | BNP PARIBAS | 6,143,454 | -40,150 | 0.07 | -0.00 | 2025-07-17 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 362,000 | -44,000 | 0.00 | -0.00 | 2025-07-17 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,576,000 | -50,000 | 0.02 | -0.00 | 2025-07-17 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 620,000 | -50,000 | 0.01 | -0.00 | 2025-07-17 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 149,000 | -50,000 | 0.00 | -0.00 | 2025-07-17 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 16,226,000 | -51,000 | 0.18 | -0.00 | 2025-07-17 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,010,000 | -55,000 | 0.20 | -0.00 | 2025-07-17 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,092,000 | -60,000 | 0.08 | -0.00 | 2025-07-17 |
| 72 | B01904 | VALUABLE CAPITAL LTD | 4,251,000 | -61,000 | 0.05 | -0.00 | 2025-07-17 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 911,000 | -74,000 | 0.01 | -0.00 | 2025-07-17 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,218,000 | -79,000 | 0.31 | -0.00 | 2025-07-17 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,791,000 | -83,000 | 0.11 | -0.00 | 2025-07-17 |
| 76 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 168,000 | -100,000 | 0.00 | -0.00 | 2025-07-17 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,154,000 | -100,000 | 0.01 | -0.00 | 2025-07-17 |
| 78 | B01510 | ORIENTAL PATRON SECURITIES LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2025-07-17 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 1,861,000 | -100,000 | 0.02 | -0.00 | 2025-07-17 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,128,500 | -115,000 | 0.04 | -0.00 | 2025-07-17 |
| 81 | C00111 | SOCIETE GENERALE | 1,994,347 | -125,000 | 0.02 | -0.00 | 2025-07-17 |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,652,000 | -141,000 | 0.17 | -0.00 | 2025-07-17 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,299,000 | -152,000 | 0.31 | -0.00 | 2025-07-17 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,547,000 | -170,000 | 0.32 | -0.00 | 2025-07-17 |
| 85 | B02159 | USMART SECURITIES LTD | 1,027,000 | -201,000 | 0.01 | -0.00 | 2025-07-17 |
| 86 | B01695 | DAH SING SECURITIES LTD | 19,723,000 | -241,000 | 0.21 | -0.00 | 2025-07-17 |
| 87 | C00042 | CMB WING LUNG BANK LTD | 27,342,500 | -247,000 | 0.30 | -0.00 | 2025-07-17 |
| 88 | B01130 | BOCI SECURITIES LTD | 184,572,735 | -267,000 | 2.01 | -0.00 | 2025-07-17 |
| 89 | B01680 | SUCCESS SECURITIES LTD | 37,000 | -400,000 | 0.00 | -0.00 | 2025-07-17 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 2,433,000 | -420,000 | 0.03 | -0.00 | 2025-07-17 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,620,000 | -456,000 | 0.51 | -0.00 | 2025-07-17 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,408,000 | -560,000 | 0.06 | -0.01 | 2025-07-17 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,877,030 | -1,018,000 | 0.30 | -0.01 | 2025-07-17 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,987,339 | -1,387,000 | 1.61 | -0.02 | 2025-07-17 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,228,800 | -1,619,000 | 3.67 | -0.02 | 2025-07-17 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,642,274 | -1,639,000 | 0.33 | -0.02 | 2025-07-17 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 10,801,000 | -1,861,000 | 0.12 | -0.02 | 2025-07-17 |
| 98 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 703,019,107 | -5,241,000 | 7.65 | -0.06 | 2025-07-17 |
| 99 | C00010 | CITIBANK N.A. | 175,079,542 | -12,243,850 | 1.90 | -0.13 | 2025-07-17 |
| 99 | Total changed named holdings | 7,726,545,044 | 319,500 | 84.04 | 0.00 | ||
| 176 | Unchanged named holdings | 1,493,402,242 | 0 | 16.24 | 0.00 | ||
| 275 | Total named holdings | 9,219,947,286 | 319,500 | 100.29 | 0.00 | ||
| 144 | Unnamed Investor Participants | 6,284,000 | -250,000 | 0.07 | -0.00 | ||
| 419 | Total securities in CCASS | 9,226,231,286 | 69,500 | 100.36 | 0.00 | ||
| Securities not in CCASS | -32,647,080 | -69,500 | -0.36 | -0.00 | |||
| Issued securities | 9,193,584,206 | 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 | 2025-07-15 |
| Volume | 141,002,000 |
| Turnover | 190,727,590 |
| Average price | 1.353 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy