Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2025-10-31 to 2025-11-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,005,339 | 8,689,000 | 1.77 | 0.09 | 2025-11-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 765,181,107 | 5,497,000 | 8.36 | 0.06 | 2025-11-03 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 553,201,000 | 2,348,000 | 6.04 | 0.03 | 2025-11-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,829,409,673 | 1,040,004 | 30.91 | 0.01 | 2025-11-03 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 82,939,000 | 1,000,000 | 0.91 | 0.01 | 2025-11-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,445,800 | 671,000 | 3.36 | 0.01 | 2025-11-03 | |
| 7 | C00093 | BNP PARIBAS | 12,475,869 | 205,560 | 0.14 | 0.00 | 2025-11-03 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,060,000 | 150,000 | 0.10 | 0.00 | 2025-11-03 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,738,030 | 100,000 | 0.26 | 0.00 | 2025-11-03 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,753,000 | 77,000 | 0.02 | 0.00 | 2025-11-03 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,386,000 | 60,000 | 0.02 | 0.00 | 2025-11-03 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 26,946,500 | 59,000 | 0.29 | 0.00 | 2025-11-03 | |
| 13 | B01664 | ROOFER SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2025-11-03 | |
| 14 | B01130 | BOCI SECURITIES LTD | 195,149,735 | 47,000 | 2.13 | 0.00 | 2025-11-03 | |
| 15 | B01680 | SUCCESS SECURITIES LTD | 67,000 | 30,000 | 0.00 | 0.00 | 2025-11-03 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 18,601,000 | 29,000 | 0.20 | 0.00 | 2025-11-03 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,570,500 | 27,000 | 0.10 | 0.00 | 2025-11-03 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,221,000 | 22,000 | 0.04 | 0.00 | 2025-11-03 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,778,000 | 20,000 | 0.12 | 0.00 | 2025-11-03 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 1,072,000 | 20,000 | 0.01 | 0.00 | 2025-11-03 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 400,000 | 20,000 | 0.00 | 0.00 | 2025-11-03 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,504,000 | 19,000 | 0.06 | 0.00 | 2025-11-03 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,571,000 | 11,000 | 0.29 | 0.00 | 2025-11-03 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,378,000 | 10,000 | 0.11 | 0.00 | 2025-11-03 | |
| 25 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,158,000 | 10,000 | 0.01 | 0.00 | 2025-11-03 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 4,458,000 | 10,000 | 0.05 | 0.00 | 2025-11-03 | |
| 27 | B01267 | WINFULL SECURITIES LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2025-11-03 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,589,789 | 6,000 | 2.79 | 0.00 | 2025-11-03 | |
| 29 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 82,000 | 6,000 | 0.00 | 0.00 | 2025-11-03 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,540,000 | 3,000 | 0.02 | 0.00 | 2025-11-03 | |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 183,000 | 2,000 | 0.00 | 0.00 | 2025-11-03 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 204,220 | 100 | 0.00 | 0.00 | 2025-11-03 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 172,664,464 | -4 | 1.89 | -0.00 | 2025-11-03 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 5,842,000 | -1,000 | 0.06 | -0.00 | 2025-11-03 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,423,000 | -1,000 | 0.06 | -0.00 | 2025-11-03 | |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,196,000 | -4,000 | 0.01 | -0.00 | 2025-11-03 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 380,000 | -4,000 | 0.00 | -0.00 | 2025-11-03 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,938,000 | -5,000 | 0.28 | -0.00 | 2025-11-03 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 903,000 | -9,000 | 0.01 | -0.00 | 2025-11-03 | |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 769,000 | -10,000 | 0.01 | -0.00 | 2025-11-03 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 13,574,000 | -10,000 | 0.15 | -0.00 | 2025-11-03 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 15,645,000 | -10,000 | 0.17 | -0.00 | 2025-11-03 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,034,000 | -12,000 | 0.30 | -0.00 | 2025-11-03 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 15,417,000 | -20,000 | 0.17 | -0.00 | 2025-11-03 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 447,000 | -20,000 | 0.00 | -0.00 | 2025-11-03 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,814,543 | -21,000 | 0.18 | -0.00 | 2025-11-03 | |
| 47 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 364,000 | -25,000 | 0.00 | -0.00 | 2025-11-03 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,319,000 | -26,000 | 0.06 | -0.00 | 2025-11-03 | |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,492,000 | -26,000 | 0.02 | -0.00 | 2025-11-03 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,015,000 | -30,000 | 0.13 | -0.00 | 2025-11-03 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 51,497,840 | -35,000 | 0.56 | -0.00 | 2025-11-03 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 14,740,465 | -37,000 | 0.16 | -0.00 | 2025-11-03 | |
| 53 | B02195 | LONG BRIDGE HK LTD | 3,357,000 | -39,000 | 0.04 | -0.00 | 2025-11-03 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,328,000 | -40,000 | 0.44 | -0.00 | 2025-11-03 | |
| 55 | B01567 | PRIME SECURITIES LTD | 547,000 | -40,000 | 0.01 | -0.00 | 2025-11-03 | |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,621,000 | -40,000 | 0.11 | -0.00 | 2025-11-03 | |
| 57 | B02159 | USMART SECURITIES LTD | 881,000 | -49,000 | 0.01 | -0.00 | 2025-11-03 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,791,000 | -57,000 | 0.09 | -0.00 | 2025-11-03 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 861,000 | -73,000 | 0.01 | -0.00 | 2025-11-03 | |
| 60 | B01298 | GET NICE SECURITIES LTD | 6,987,000 | -100,000 | 0.08 | -0.00 | 2025-11-03 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,065,250 | -100,100 | 0.04 | -0.00 | 2025-11-03 | |
| 62 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,894,000 | -107,000 | 0.11 | -0.00 | 2025-11-03 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,420,000 | -111,000 | 0.20 | -0.00 | 2025-11-03 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 79,828,979 | -142,000 | 0.87 | -0.00 | 2025-11-03 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,553,000 | -154,000 | 0.03 | -0.00 | 2025-11-03 | |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 895,000 | -200,000 | 0.01 | -0.00 | 2025-11-03 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 25,703,000 | -214,000 | 0.28 | -0.00 | 2025-11-03 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,582,495,618 | -220,000 | 17.29 | -0.00 | 2025-11-03 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,594,000 | -230,000 | 0.04 | -0.00 | 2025-11-03 | |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 685,000 | -237,000 | 0.01 | -0.00 | 2025-11-03 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,032,000 | -239,000 | 0.32 | -0.00 | 2025-11-03 | |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,155,000 | -257,000 | 0.20 | -0.00 | 2025-11-03 | |
| 73 | B01610 | KGI ASIA LTD | 22,296,000 | -293,000 | 0.24 | -0.00 | 2025-11-03 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 276,703 | -407,000 | 0.00 | -0.00 | 2025-11-03 | |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,667,000 | -523,000 | 0.02 | -0.01 | 2025-11-03 | |
| 76 | C00111 | SOCIETE GENERALE | 1,371,347 | -543,000 | 0.01 | -0.01 | 2025-11-03 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 15,110,547 | -697,000 | 0.17 | -0.01 | 2025-11-03 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,179,500 | -829,000 | 0.55 | -0.01 | 2025-11-03 | |
| 79 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,112,000 | -854,000 | 0.01 | -0.01 | 2025-11-03 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,820,621 | -2,182,543 | 0.02 | -0.02 | 2025-11-03 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,677,695 | -2,199,000 | 0.51 | -0.02 | 2025-11-03 | |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,510,000 | -2,711,000 | 0.04 | -0.03 | 2025-11-03 | |
| 83 | C00010 | CITIBANK N.A. | 108,293,842 | -6,051,017 | 1.18 | -0.07 | 2025-11-03 | |
| 83 | Total changed named holdings | 7,805,815,976 | 4,000 | 85.27 | 0.00 | |||
| 196 | Unchanged named holdings | 1,347,473,830 | 0 | 14.72 | 0.00 | |||
| 279 | Total named holdings | 9,153,289,806 | 4,000 | 99.99 | 0.00 | |||
| 141 | Unnamed Investor Participants | 7,461,000 | 0 | 0.08 | 0.00 | |||
| 420 | Total securities in CCASS | 9,160,750,806 | 4,000 | 100.07 | 0.00 | |||
| Securities not in CCASS | -6,762,600 | -4,000 | -0.07 | -0.00 | ||||
| Issued securities | 9,153,988,206 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-30 |
| Volume | 68,764,100 |
| Turnover | 103,333,156 |
| Average price | 1.503 |
Webb-site Database - Powered By Linux Group