Sihuan Pharmaceutical Holdings Group Ltd.

Exchange Code Listed Last trade Delisted
HK Main 00460  2010-10-28    
Stock code:
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CCASS holding changes from 2025-10-09 to 2025-10-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,878,046,054 37,852,033 31.35 0.41 2025-10-10
2 C00033 BANK OF CHINA (HONG KONG) LTD 296,629,800 3,992,000 3.23 0.04 2025-10-10
3 B01901 CMB INTERNATIONAL SECURITIES LTD 15,776,000 3,714,000 0.17 0.04 2025-10-10
4 B01955 FUTU SECURITIES INTERNATIONAL 146,106,339 3,448,000 1.59 0.04 2025-10-10
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,026,000 3,000,000 0.16 0.03 2025-10-10
6 B01904 VALUABLE CAPITAL LTD 6,150,000 2,179,000 0.07 0.02 2025-10-10
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 45,044,500 1,338,000 0.49 0.01 2025-10-10
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,556,665,618 1,313,000 16.96 0.01 2025-10-10
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,864,543 850,000 0.21 0.01 2025-10-10
10 C00093 BNP PARIBAS 13,414,155 766,893 0.15 0.01 2025-10-10
11 B01584 CHIEF SECURITIES LTD 15,156,547 723,000 0.17 0.01 2025-10-10
12 B02195 LONG BRIDGE HK LTD 2,579,000 675,000 0.03 0.01 2025-10-10
13 B01853 CMBC SECURITIES CO LTD 79,345,000 600,000 0.86 0.01 2025-10-10
14 C00042 CMB WING LUNG BANK LTD 25,050,500 600,000 0.27 0.01 2025-10-10
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 62,659,286 578,000 0.68 0.01 2025-10-10
16 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,953,500 493,000 0.10 0.01 2025-10-10
17 B01695 DAH SING SECURITIES LTD 17,266,000 489,000 0.19 0.01 2025-10-10
18 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,633,000 442,000 0.12 0.00 2025-10-10
19 B01130 BOCI SECURITIES LTD 173,015,735 331,000 1.88 0.00 2025-10-10
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 38,250,000 329,000 0.42 0.00 2025-10-10
21 C00111 SOCIETE GENERALE 490,347 297,000 0.01 0.00 2025-10-10
22 B01814 WELL LINK SECURITIES LTD 845,000 251,000 0.01 0.00 2025-10-10
23 B01183 CHONG HING SECURITIES LTD 24,895,000 226,000 0.27 0.00 2025-10-10
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,745,000 216,000 0.11 0.00 2025-10-10
25 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 480,000 210,000 0.01 0.00 2025-10-10
26 B01351 WING FUNG SECURITIES LTD 1,659,000 190,000 0.02 0.00 2025-10-10
27 C00003 THE BANK OF EAST ASIA LTD 50,330,840 176,000 0.55 0.00 2025-10-10
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 664,000 129,000 0.01 0.00 2025-10-10
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,085,000 123,000 0.25 0.00 2025-10-10
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 17,698,000 120,000 0.19 0.00 2025-10-10
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,807,000 117,000 0.04 0.00 2025-10-10
32 B01289 SOUTH CHINA SECURITIES LTD 1,526,000 110,000 0.02 0.00 2025-10-10
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,335,000 100,000 0.12 0.00 2025-10-10
34 B01680 SUCCESS SECURITIES LTD 137,000 100,000 0.00 0.00 2025-10-10
35 B01773 TOYO SECURITIES ASIA LTD 11,356,000 75,000 0.12 0.00 2025-10-10
36 B01610 KGI ASIA LTD 21,930,000 71,000 0.24 0.00 2025-10-10
37 B01272 FB SECURITIES (HONG KONG) LTD 2,939,000 70,000 0.03 0.00 2025-10-10
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,166,000 65,000 0.12 0.00 2025-10-10
39 B02159 USMART SECURITIES LTD 809,000 54,000 0.01 0.00 2025-10-10
40 B01356 DELTA ASIA SECURITIES LTD 2,111,000 50,000 0.02 0.00 2025-10-10
41 B01666 GLORY SUN SECURITIES LTD 328,000 50,000 0.00 0.00 2025-10-10
42 B01444 YUEXING SECURITIES COMPANY LTD 224,000 50,000 0.00 0.00 2025-10-10
43 B01161 UBS SECURITIES HONG KONG LTD 174,478,063 40,000 1.90 0.00 2025-10-10
44 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,179,000 38,000 0.08 0.00 2025-10-10
45 B02177 ZHESHANG INTERNATIONAL FINANCIAL 46,847,000 33,000 0.51 0.00 2025-10-10
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,584,000 32,000 0.13 0.00 2025-10-10
47 B01700 REALINK FINANCIAL TRADE LTD 551,000 30,000 0.01 0.00 2025-10-10
48 B01439 TAI TAK SECURITIES (ASIA) LTD 257,000 30,000 0.00 0.00 2025-10-10
49 B01184 QUAM SECURITIES LTD 2,228,000 25,000 0.02 0.00 2025-10-10
50 C00088 CHINA MERCHANTS BANK CO LTD 25,124,000 23,000 0.27 0.00 2025-10-10
51 B01338 EMPEROR SECURITIES LTD 5,836,000 23,000 0.06 0.00 2025-10-10
52 B01659 CHEER UNION SECURITIES LTD 103,000 20,000 0.00 0.00 2025-10-10
53 B01181 FOSUN INTERNATIONAL SECURITIES LTD 836,000 20,000 0.01 0.00 2025-10-10
54 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,338,000 20,000 0.03 0.00 2025-10-10
55 B01253 STOCKWELL SECURITIES LTD 184,000 20,000 0.00 0.00 2025-10-10
56 B02132 BOOM SECURITIES (H.K.) LTD 5,109,000 18,000 0.06 0.00 2025-10-10
57 B01588 LEI SHING HONG SECURITIES LTD 595,000 18,000 0.01 0.00 2025-10-10
58 B01423 PRUDENTIAL BROKERAGE LTD 4,079,790 16,000 0.04 0.00 2025-10-10
59 B01324 FUNDERSTONE SECURITIES LTD 428,000 15,000 0.00 0.00 2025-10-10
60 B01481 NEW REGION SECURITIES CO LTD 310,000 10,000 0.00 0.00 2025-10-10
61 B01843 TELECOM KING SECURITIES LTD 1,609,000 10,000 0.02 0.00 2025-10-10
62 B01389 ZHONGRONG PT SECURITIES LTD 768,000 10,000 0.01 0.00 2025-10-10
63 B01322 WATON SECURITIES INTERNATIONAL LIMITED 24,000 8,000 0.00 0.00 2025-10-10
64 B01940 SOFI SECURITIES (HONG KONG) LTD 348,000 6,000 0.00 0.00 2025-10-10
65 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 45,000 5,000 0.00 0.00 2025-10-10
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,350,000 2,000 0.01 0.00 2025-10-10
67 B02047 EDDID SECURITIES AND FUTURES LTD 81,000 1,000 0.00 0.00 2025-10-10
68 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,426,500 -2,000 0.04 -0.00 2025-10-10
69 B01438 KINGSTON SECURITIES LTD 453,000 -5,000 0.00 -0.00 2025-10-10
70 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,267,000 -7,000 0.05 -0.00 2025-10-10
71 B02102 ZINVEST GLOBAL LTD 382,000 -10,000 0.00 -0.00 2025-10-10
72 B02032 FORTHRIGHT SECURITIES CO LTD 544,000 -11,000 0.01 -0.00 2025-10-10
73 C00037 SHANGHAI COMMERCIAL BANK LTD 25,199,000 -11,000 0.27 -0.00 2025-10-10
74 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 64,000 -11,000 0.00 -0.00 2025-10-10
75 B01967 YUNFENG SECURITIES LTD 82,000 -13,000 0.00 -0.00 2025-10-10
76 B01328 BAN HIN SECURITIES CO LTD 45,000 -20,000 0.00 -0.00 2025-10-10
77 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 50,000 -20,000 0.00 -0.00 2025-10-10
78 B01470 HUNG SING SECURITIES LTD 506,000 -21,000 0.01 -0.00 2025-10-10
79 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,119,000 -30,000 0.01 -0.00 2025-10-10
80 B01727 ICBC (ASIA) SECURITIES LTD 26,846,000 -31,000 0.29 -0.00 2025-10-10
81 C00048 CHIYU BANKING CORPORATION LTD 13,358,000 -40,000 0.15 -0.00 2025-10-10
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,096,000 -40,000 0.09 -0.00 2025-10-10
83 B01696 HANTEC SECURITIES CO LTD 268,000 -50,000 0.00 -0.00 2025-10-10
84 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,880,000 -54,000 0.16 -0.00 2025-10-10
85 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,210,000 -100,000 0.01 -0.00 2025-10-10
86 B01118 EAST ASIA SECURITIES CO LTD 14,492,000 -110,000 0.16 -0.00 2025-10-10
87 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,941,000 -120,000 0.10 -0.00 2025-10-10
88 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,341,030 -123,000 0.23 -0.00 2025-10-10
89 B01284 HANG SENG SECURITIES LTD 76,797,979 -146,000 0.84 -0.00 2025-10-10
90 C00028 NANYANG COMMERCIAL BANK LTD 29,036,000 -170,000 0.32 -0.00 2025-10-10
91 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,195,000 -181,000 0.05 -0.00 2025-10-10
92 B01938 CHINA INDUSTRIAL SECURITIES 2,113,000 -200,000 0.02 -0.00 2025-10-10
93 C00015 DBS BANK (HONG KONG) LTD 13,836,465 -290,000 0.15 -0.00 2025-10-10
94 B01673 FULBRIGHT SECURITIES LTD 3,561,000 -461,000 0.04 -0.01 2025-10-10
95 B01939 SOOCHOW SECURITIES INTERNATIONAL 304,294,000 -600,000 3.32 -0.01 2025-10-10
96 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,745,000 -667,350 0.18 -0.01 2025-10-10
97 B01555 ABN AMRO CLEARING HONG KONG LTD 16,703 -966,000 0.00 -0.01 2025-10-10
98 B01353 UOB KAY HIAN (HONG KONG) LTD 10,362,584 -1,065,000 0.11 -0.01 2025-10-10
99 B01686 FIRST SHANGHAI SECURITIES LTD 5,122,000 -1,199,000 0.06 -0.01 2025-10-10
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,098,000 -1,310,000 0.06 -0.01 2025-10-10
101 B01224 MERRILL LYNCH FAR EAST LTD 15,002,903 -2,423,439 0.16 -0.03 2025-10-10
102 B02142 TIGER BROKERS (HK) GLOBAL LTD 11,350,000 -5,862,000 0.12 -0.06 2025-10-10
103 C00010 CITIBANK N.A. 153,537,703 -50,666,137 1.67 -0.55 2025-10-10
103 Total changed named holdings 6,711,121,484 0 73.11 0.00
174 Unchanged named holdings 2,441,625,322 0 26.60 0.00
277 Total named holdings 9,152,746,806 0 99.71 0.00
142 Unnamed Investor Participants 8,053,000 0 0.09 0.00
419 Total securities in CCASS 9,160,799,806 0 99.80 0.00
Securities not in CCASS 18,188,400 0 0.20 0.00
Issued securities 9,178,988,206 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 date2025-10-08
Volume56,574,000
Turnover104,505,475
Average price1.847

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