CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
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 | C00093 | BNP PARIBAS | 3,506,795 | 190,000 | 0.42 | 0.02 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,185,200 | 51,000 | 0.26 | 0.01 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,784,090 | 50,000 | 7.35 | 0.01 | 2025-10-10 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,000 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,118,689 | 8,000 | 0.38 | 0.00 | 2025-10-10 |
| 6 | B01885 | HAFOO SECURITIES LTD | 177,000 | 4,000 | 0.02 | 0.00 | 2025-10-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B01610 | KGI ASIA LTD | 210,000 | 2,000 | 0.03 | 0.00 | 2025-10-10 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 168,000 | -3,000 | 0.02 | -0.00 | 2025-10-10 |
| 10 | B02195 | LONG BRIDGE HK LTD | 60,000 | -3,000 | 0.01 | -0.00 | 2025-10-10 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 163,000 | -4,000 | 0.02 | -0.00 | 2025-10-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,865,000 | -7,000 | 0.59 | -0.00 | 2025-10-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 632,012 | -10,000 | 0.08 | -0.00 | 2025-10-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,745 | -18,000 | 0.02 | -0.00 | 2025-10-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,048 | -90,267 | 0.01 | -0.01 | 2025-10-10 |
| 16 | C00010 | CITIBANK N.A. | 19,370,571 | -180,733 | 2.34 | -0.02 | 2025-10-10 |
| 16 | Total changed named holdings | 95,561,150 | 0 | 11.56 | 0.00 | ||
| 126 | Unchanged named holdings | 183,841,848 | 0 | 22.23 | 0.00 | ||
| 142 | Total named holdings | 279,402,998 | 0 | 33.79 | 0.00 | ||
| 8 | Unnamed Investor Participants | 542,000 | 0 | 0.07 | 0.00 | ||
| 150 | Total securities in CCASS | 279,944,998 | 0 | 33.85 | 0.00 | ||
| Securities not in CCASS | 547,055,002 | 0 | 66.15 | 0.00 | |||
| Issued securities | 827,000,000 | 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 | 715,000 |
| Turnover | 6,023,655 |
| Average price | 8.425 |
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