Shandong Xinhua Pharmaceutical Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,174,890 | 180,000 | 5.73 | 0.09 | 2025-10-10 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,237,400 | 38,000 | 8.33 | 0.02 | 2025-10-10 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,185,200 | 30,000 | 0.61 | 0.02 | 2025-10-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,216,362 | 28,000 | 0.62 | 0.01 | 2025-10-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,189,317 | 22,000 | 1.64 | 0.01 | 2025-10-10 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,000 | 16,000 | 0.01 | 0.01 | 2025-10-10 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,554,200 | 10,000 | 0.80 | 0.01 | 2025-10-10 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 10,000 | 0.03 | 0.01 | 2025-10-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,965,313 | 6,000 | 1.01 | 0.00 | 2025-10-10 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 99,000 | 4,000 | 0.05 | 0.00 | 2025-10-10 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 759,100 | 2,000 | 0.39 | 0.00 | 2025-10-10 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 655,000 | 2,000 | 0.34 | 0.00 | 2025-10-10 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,794 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,842,000 | -2,000 | 3.00 | -0.00 | 2025-10-10 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 16 | B02195 | LONG BRIDGE HK LTD | 48,000 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 17 | B02159 | USMART SECURITIES LTD | 71,200 | -2,000 | 0.04 | -0.00 | 2025-10-10 |
| 18 | C00010 | CITIBANK N.A. | 12,040,139 | -6,000 | 6.17 | -0.00 | 2025-10-10 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 154,000 | -6,000 | 0.08 | -0.00 | 2025-10-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,074,200 | -8,000 | 0.55 | -0.00 | 2025-10-10 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,101,946 | -10,100 | 1.59 | -0.01 | 2025-10-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,060,000 | -10,600 | 0.54 | -0.01 | 2025-10-10 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,990 | -12,000 | 0.04 | -0.01 | 2025-10-10 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,739,689 | -52,000 | 5.51 | -0.03 | 2025-10-10 |
| 25 | C00093 | BNP PARIBAS | 336,852 | -56,000 | 0.17 | -0.03 | 2025-10-10 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,105,600 | -180,000 | 1.08 | -0.09 | 2025-10-10 |
| 26 | Total changed named holdings | 74,800,192 | -100 | 38.36 | -0.00 | ||
| 110 | Unchanged named holdings | 118,580,495 | 0 | 60.81 | 0.00 | ||
| 136 | Total named holdings | 193,380,687 | -100 | 99.17 | 0.00 | ||
| 6 | Unnamed Investor Participants | 128,400 | 0 | 0.07 | 0.00 | ||
| 142 | Total securities in CCASS | 193,509,087 | -100 | 99.24 | -0.00 | ||
| Securities not in CCASS | 1,490,913 | 100 | 0.76 | 0.00 | |||
| Issued securities | 195,000,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 518,600 |
| Turnover | 3,657,262 |
| Average price | 7.052 |
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