Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2025-07-30 to 2025-07-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,208,247 | 6,221,000 | 0.19 | 0.07 | 2025-07-31 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 32,387,000 | 5,130,000 | 0.35 | 0.06 | 2025-07-31 |
| 3 | C00010 | CITIBANK N.A. | 109,661,565 | 5,033,329 | 1.19 | 0.05 | 2025-07-31 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 697,432,107 | 2,403,000 | 7.59 | 0.03 | 2025-07-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,611,999,161 | 2,320,000 | 17.53 | 0.03 | 2025-07-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,299,543 | 821,000 | 0.19 | 0.01 | 2025-07-31 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,243,000 | 556,000 | 0.33 | 0.01 | 2025-07-31 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,523,000 | 345,000 | 0.07 | 0.00 | 2025-07-31 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 27,355,500 | 326,000 | 0.30 | 0.00 | 2025-07-31 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 1,268,000 | 250,000 | 0.01 | 0.00 | 2025-07-31 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,539,000 | 200,000 | 0.02 | 0.00 | 2025-07-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,822,000 | 125,000 | 0.37 | 0.00 | 2025-07-31 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 458,000 | 100,000 | 0.00 | 0.00 | 2025-07-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,888,000 | 100,000 | 0.24 | 0.00 | 2025-07-31 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,320,000 | 80,000 | 0.21 | 0.00 | 2025-07-31 |
| 16 | B01885 | HAFOO SECURITIES LTD | 2,889,000 | 53,000 | 0.03 | 0.00 | 2025-07-31 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 2,363,000 | 50,000 | 0.03 | 0.00 | 2025-07-31 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 117,000 | 50,000 | 0.00 | 0.00 | 2025-07-31 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 54,634,840 | 43,000 | 0.59 | 0.00 | 2025-07-31 |
| 20 | C00093 | BNP PARIBAS | 6,740,302 | 30,220 | 0.07 | 0.00 | 2025-07-31 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,206,000 | 30,000 | 0.36 | 0.00 | 2025-07-31 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,104,500 | 30,000 | 0.09 | 0.00 | 2025-07-31 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,079,000 | 20,000 | 0.20 | 0.00 | 2025-07-31 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,030,000 | 20,000 | 0.09 | 0.00 | 2025-07-31 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,167,000 | 20,000 | 0.07 | 0.00 | 2025-07-31 |
| 26 | B01267 | WINFULL SECURITIES LTD | 212,000 | 20,000 | 0.00 | 0.00 | 2025-07-31 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 5,259,000 | 18,000 | 0.06 | 0.00 | 2025-07-31 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,158,000 | 15,000 | 0.21 | 0.00 | 2025-07-31 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,808,584 | 10,000 | 0.13 | 0.00 | 2025-07-31 |
| 30 | B02159 | USMART SECURITIES LTD | 1,061,000 | 10,000 | 0.01 | 0.00 | 2025-07-31 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,672,500 | 10,000 | 0.04 | 0.00 | 2025-07-31 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 415,000 | 10,000 | 0.00 | 0.00 | 2025-07-31 |
| 33 | B02195 | LONG BRIDGE HK LTD | 2,601,000 | 7,000 | 0.03 | 0.00 | 2025-07-31 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,813,000 | 4,000 | 0.11 | 0.00 | 2025-07-31 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,384,000 | 3,000 | 0.08 | 0.00 | 2025-07-31 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,071,000 | -2,000 | 0.14 | -0.00 | 2025-07-31 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,398,000 | -3,000 | 0.13 | -0.00 | 2025-07-31 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,687,000 | -10,000 | 0.02 | -0.00 | 2025-07-31 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 994,000 | -10,000 | 0.01 | -0.00 | 2025-07-31 |
| 40 | B01298 | GET NICE SECURITIES LTD | 6,571,000 | -10,000 | 0.07 | -0.00 | 2025-07-31 |
| 41 | B01610 | KGI ASIA LTD | 20,683,000 | -10,000 | 0.22 | -0.00 | 2025-07-31 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 670,000 | -10,000 | 0.01 | -0.00 | 2025-07-31 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 318,000 | -10,000 | 0.00 | -0.00 | 2025-07-31 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,848,000 | -10,000 | 0.02 | -0.00 | 2025-07-31 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 16,291,465 | -12,000 | 0.18 | -0.00 | 2025-07-31 |
| 46 | B02114 | THEIA SECURITIES LTD | 0 | -12,000 | -0.00 | 2025-07-31 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 3,894,000 | -19,000 | 0.04 | -0.00 | 2025-07-31 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,513,000 | -30,000 | 0.04 | -0.00 | 2025-07-31 |
| 49 | B01340 | LEHIN SECURITIES LTD | 532,202 | -30,000 | 0.01 | -0.00 | 2025-07-31 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 146,000 | -30,000 | 0.00 | -0.00 | 2025-07-31 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,817,000 | -31,000 | 0.30 | -0.00 | 2025-07-31 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,983,000 | -40,000 | 0.30 | -0.00 | 2025-07-31 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,981,000 | -40,000 | 0.05 | -0.00 | 2025-07-31 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 294,536 | -40,000 | 0.00 | -0.00 | 2025-07-31 |
| 55 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,046,000 | -50,000 | 0.01 | -0.00 | 2025-07-31 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,576,000 | -60,000 | 0.05 | -0.00 | 2025-07-31 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,441,000 | -75,000 | 0.17 | -0.00 | 2025-07-31 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 13,252,000 | -100,000 | 0.14 | -0.00 | 2025-07-31 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,286,030 | -100,000 | 0.25 | -0.00 | 2025-07-31 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 18,969,000 | -100,000 | 0.21 | -0.00 | 2025-07-31 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,324,402 | -102,000 | 0.98 | -0.00 | 2025-07-31 |
| 62 | B01584 | CHIEF SECURITIES LTD | 17,004,547 | -108,000 | 0.18 | -0.00 | 2025-07-31 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,566,500 | -119,000 | 0.57 | -0.00 | 2025-07-31 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 184,758 | -120,000 | 0.00 | -0.00 | 2025-07-31 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 591,000 | -160,000 | 0.01 | -0.00 | 2025-07-31 |
| 66 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 415,000 | -170,000 | 0.00 | -0.00 | 2025-07-31 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,467,000 | -200,000 | 0.03 | -0.00 | 2025-07-31 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 27,429,000 | -205,000 | 0.30 | -0.00 | 2025-07-31 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,300,000 | -230,000 | 0.34 | -0.00 | 2025-07-31 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 151,204,339 | -243,000 | 1.64 | -0.00 | 2025-07-31 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 88,450,979 | -343,000 | 0.96 | -0.00 | 2025-07-31 |
| 72 | B01695 | DAH SING SECURITIES LTD | 19,378,000 | -389,000 | 0.21 | -0.00 | 2025-07-31 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,255,000 | -505,000 | 0.01 | -0.01 | 2025-07-31 |
| 74 | B02032 | FORTHRIGHT SECURITIES CO LTD | 725,000 | -517,000 | 0.01 | -0.01 | 2025-07-31 |
| 75 | C00111 | SOCIETE GENERALE | 1,788,409 | -544,938 | 0.02 | -0.01 | 2025-07-31 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,809,000 | -580,000 | 0.51 | -0.01 | 2025-07-31 |
| 77 | B01130 | BOCI SECURITIES LTD | 185,253,735 | -867,000 | 2.02 | -0.01 | 2025-07-31 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 172,172,452 | -1,063,715 | 1.87 | -0.01 | 2025-07-31 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 333,677,800 | -1,217,000 | 3.63 | -0.01 | 2025-07-31 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,854,480,956 | -1,554,896 | 31.05 | -0.02 | 2025-07-31 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 516,108,000 | -3,379,000 | 5.61 | -0.04 | 2025-07-31 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,117,000 | -11,000,000 | 0.18 | -0.12 | 2025-07-31 |
| 82 | Total changed named holdings | 7,660,083,959 | 2,000 | 83.32 | 0.00 | ||
| 192 | Unchanged named holdings | 1,559,877,327 | 0 | 16.97 | 0.00 | ||
| 274 | Total named holdings | 9,219,961,286 | 2,000 | 100.29 | 0.00 | ||
| 144 | Unnamed Investor Participants | 6,284,000 | 0 | 0.07 | 0.00 | ||
| 418 | Total securities in CCASS | 9,226,245,286 | 2,000 | 100.36 | 0.00 | ||
| Securities not in CCASS | -32,661,080 | -2,000 | -0.36 | -0.00 | |||
| Issued securities | 9,193,584,206 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-29 |
| Volume | 80,168,000 |
| Turnover | 108,243,087 |
| Average price | 1.350 |
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