Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2025-07-21 to 2025-07-22
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 | 521,172,000 | 10,085,000 | 5.67 | 0.11 | 2025-07-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,677,247 | 4,516,000 | 0.07 | 0.05 | 2025-07-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,307,000 | 2,998,000 | 0.34 | 0.03 | 2025-07-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 149,725,339 | 2,155,000 | 1.63 | 0.02 | 2025-07-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 335,928,800 | 1,085,000 | 3.65 | 0.01 | 2025-07-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 185,408,735 | 903,000 | 2.02 | 0.01 | 2025-07-22 |
| 7 | B02195 | LONG BRIDGE HK LTD | 2,506,000 | 653,000 | 0.03 | 0.01 | 2025-07-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 18,095,547 | 563,000 | 0.20 | 0.01 | 2025-07-22 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,592,000 | 455,000 | 0.02 | 0.00 | 2025-07-22 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 14,657,000 | 450,000 | 0.16 | 0.00 | 2025-07-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,283,000 | 379,000 | 0.23 | 0.00 | 2025-07-22 |
| 12 | B01610 | KGI ASIA LTD | 19,263,000 | 375,000 | 0.21 | 0.00 | 2025-07-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 16,526,000 | 340,000 | 0.18 | 0.00 | 2025-07-22 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,588,000 | 302,000 | 0.20 | 0.00 | 2025-07-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 173,977,528 | 243,315 | 1.89 | 0.00 | 2025-07-22 |
| 16 | C00111 | SOCIETE GENERALE | 2,273,347 | 242,000 | 0.02 | 0.00 | 2025-07-22 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,973,000 | 220,000 | 0.05 | 0.00 | 2025-07-22 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 368,000 | 200,000 | 0.00 | 0.00 | 2025-07-22 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,367,000 | 200,000 | 0.03 | 0.00 | 2025-07-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,300,000 | 190,000 | 0.21 | 0.00 | 2025-07-22 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,619,000 | 185,000 | 0.07 | 0.00 | 2025-07-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,397,500 | 106,000 | 0.56 | 0.00 | 2025-07-22 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 657,000 | 81,000 | 0.01 | 0.00 | 2025-07-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,090,000 | 67,000 | 0.34 | 0.00 | 2025-07-22 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,730,000 | 64,000 | 0.11 | 0.00 | 2025-07-22 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 675,000 | 50,000 | 0.01 | 0.00 | 2025-07-22 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 146,000 | 50,000 | 0.00 | 0.00 | 2025-07-22 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,024,000 | 48,000 | 0.14 | 0.00 | 2025-07-22 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,402,000 | 43,000 | 0.32 | 0.00 | 2025-07-22 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 706,000 | 40,000 | 0.01 | 0.00 | 2025-07-22 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,728,000 | 40,000 | 0.11 | 0.00 | 2025-07-22 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,403,000 | 35,000 | 0.04 | 0.00 | 2025-07-22 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 443,000 | 34,000 | 0.00 | 0.00 | 2025-07-22 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,506,000 | 30,000 | 0.02 | 0.00 | 2025-07-22 |
| 35 | B01814 | WELL LINK SECURITIES LTD | 1,313,000 | 27,000 | 0.01 | 0.00 | 2025-07-22 |
| 36 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 22,000 | 22,000 | 0.00 | 0.00 | 2025-07-22 |
| 37 | B01209 | MASON SECURITIES LTD | 780,000 | 20,000 | 0.01 | 0.00 | 2025-07-22 |
| 38 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 71,000 | 20,000 | 0.00 | 0.00 | 2025-07-22 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 27,363,000 | 15,000 | 0.30 | 0.00 | 2025-07-22 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 1,060,000 | 15,000 | 0.01 | 0.00 | 2025-07-22 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,251,000 | 14,000 | 0.07 | 0.00 | 2025-07-22 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 55,154,840 | 10,000 | 0.60 | 0.00 | 2025-07-22 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 376,000 | 6,000 | 0.00 | 0.00 | 2025-07-22 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,104,500 | 5,000 | 0.09 | 0.00 | 2025-07-22 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 4,240,000 | 5,000 | 0.05 | 0.00 | 2025-07-22 |
| 46 | B02159 | USMART SECURITIES LTD | 1,140,000 | 4,000 | 0.01 | 0.00 | 2025-07-22 |
| 47 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 600,000 | 1,000 | 0.01 | 0.00 | 2025-07-22 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,583,789 | -329 | 2.78 | -0.00 | 2025-07-22 |
| 49 | B01547 | KWOK HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2025-07-22 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 1,516,000 | -3,000 | 0.02 | -0.00 | 2025-07-22 |
| 51 | B01267 | WINFULL SECURITIES LTD | 192,000 | -3,000 | 0.00 | -0.00 | 2025-07-22 |
| 52 | B02175 | WEBULL SECURITIES LTD | 803,000 | -4,000 | 0.01 | -0.00 | 2025-07-22 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 16,367,465 | -5,000 | 0.18 | -0.00 | 2025-07-22 |
| 54 | B01885 | HAFOO SECURITIES LTD | 2,354,000 | -6,000 | 0.03 | -0.00 | 2025-07-22 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,688,000 | -7,000 | 0.04 | -0.00 | 2025-07-22 |
| 56 | B01915 | METAVERSE SECURITIES LTD | 690,000 | -8,000 | 0.01 | -0.00 | 2025-07-22 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 92,000 | -9,000 | 0.00 | -0.00 | 2025-07-22 |
| 58 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 17,000 | -9,000 | 0.00 | -0.00 | 2025-07-22 |
| 59 | B01173 | RIFA SECURITIES LTD | 1,151,000 | -10,000 | 0.01 | -0.00 | 2025-07-22 |
| 60 | B01427 | TSE'S SECURITIES LTD | 243,000 | -10,000 | 0.00 | -0.00 | 2025-07-22 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,488,000 | -20,000 | 0.14 | -0.00 | 2025-07-22 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,117,000 | -20,000 | 0.21 | -0.00 | 2025-07-22 |
| 63 | B01275 | SANFULL SECURITIES LTD | 2,086,000 | -20,000 | 0.02 | -0.00 | 2025-07-22 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,652,000 | -40,000 | 0.02 | -0.00 | 2025-07-22 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 2,333,000 | -40,000 | 0.03 | -0.00 | 2025-07-22 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 11,986,000 | -45,000 | 0.13 | -0.00 | 2025-07-22 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 301,694,000 | -50,000 | 3.28 | -0.00 | 2025-07-22 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 2,041,000 | -50,000 | 0.02 | -0.00 | 2025-07-22 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,868,000 | -54,000 | 0.10 | -0.00 | 2025-07-22 |
| 70 | B01298 | GET NICE SECURITIES LTD | 6,281,000 | -59,000 | 0.07 | -0.00 | 2025-07-22 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,950,000 | -60,000 | 0.20 | -0.00 | 2025-07-22 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,026,000 | -70,000 | 0.08 | -0.00 | 2025-07-22 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,065,000 | -80,000 | 0.31 | -0.00 | 2025-07-22 |
| 74 | B01695 | DAH SING SECURITIES LTD | 19,356,000 | -83,000 | 0.21 | -0.00 | 2025-07-22 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,059,543 | -94,000 | 0.19 | -0.00 | 2025-07-22 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 1,838,000 | -100,000 | 0.02 | -0.00 | 2025-07-22 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 89,304,979 | -104,000 | 0.97 | -0.00 | 2025-07-22 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,029,000 | -106,000 | 0.30 | -0.00 | 2025-07-22 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,237,000 | -127,000 | 0.36 | -0.00 | 2025-07-22 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,011,000 | -130,000 | 0.01 | -0.00 | 2025-07-22 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,464,000 | -130,000 | 0.02 | -0.00 | 2025-07-22 |
| 82 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 490,000 | -135,000 | 0.01 | -0.00 | 2025-07-22 |
| 83 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,900,000 | -157,000 | 0.06 | -0.00 | 2025-07-22 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,174,030 | -195,000 | 0.27 | -0.00 | 2025-07-22 |
| 85 | C00016 | DBS BANK LTD | 29,611,410 | -200,000 | 0.32 | -0.00 | 2025-07-22 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 42,000 | -200,000 | 0.00 | -0.00 | 2025-07-22 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 286,386 | -251,000 | 0.00 | -0.00 | 2025-07-22 |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,215,000 | -301,000 | 0.17 | -0.00 | 2025-07-22 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 724,571,107 | -301,000 | 7.88 | -0.00 | 2025-07-22 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,755,500 | -375,000 | 0.04 | -0.00 | 2025-07-22 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 26,772,500 | -427,000 | 0.29 | -0.00 | 2025-07-22 |
| 92 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 16,792,000 | -450,000 | 0.18 | -0.00 | 2025-07-22 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,646,000 | -680,000 | 0.05 | -0.01 | 2025-07-22 |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,955,000 | -910,000 | 0.05 | -0.01 | 2025-07-22 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,290,522 | -1,584,238 | 0.92 | -0.02 | 2025-07-22 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,605,047,167 | -1,750,000 | 17.46 | -0.02 | 2025-07-22 |
| 97 | C00010 | CITIBANK N.A. | 134,120,608 | -2,394,681 | 1.46 | -0.03 | 2025-07-22 |
| 98 | C00093 | BNP PARIBAS | 5,078,110 | -4,933,504 | 0.06 | -0.05 | 2025-07-22 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 6,250,000 | -5,005,000 | 0.07 | -0.05 | 2025-07-22 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,837,040,070 | -5,783,563 | 30.86 | -0.06 | 2025-07-22 |
| 100 | Total changed named holdings | 8,236,611,569 | 0 | 89.59 | 0.00 | ||
| 175 | Unchanged named holdings | 983,339,717 | 0 | 10.70 | 0.00 | ||
| 275 | Total named holdings | 9,219,951,286 | 0 | 100.29 | 0.00 | ||
| 144 | Unnamed Investor Participants | 6,284,000 | 0 | 0.07 | 0.00 | ||
| 419 | Total securities in CCASS | 9,226,235,286 | 0 | 100.36 | 0.00 | ||
| Securities not in CCASS | -32,651,080 | 0 | -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 | 2025-07-18 |
| Volume | 107,482,000 |
| Turnover | 149,690,830 |
| Average price | 1.393 |
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