Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B01904 | VALUABLE CAPITAL LTD | 240,000 | 160,000 | 0.12 | 0.08 | 2026-02-02 | |
| 2 | C00093 | BNP PARIBAS | 311,078 | 66,000 | 0.16 | 0.03 | 2026-02-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 688,607 | 48,000 | 0.35 | 0.02 | 2026-02-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,530,890 | 46,000 | 11.04 | 0.02 | 2026-02-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,090,400 | 28,000 | 0.56 | 0.01 | 2026-02-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2026-02-02 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,600 | 4,000 | 0.03 | 0.00 | 2026-02-02 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 812,000 | 2,000 | 0.42 | 0.00 | 2026-02-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,024,570 | 2,000 | 0.53 | 0.00 | 2026-02-02 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 53 | -200 | 0.00 | -0.00 | 2026-02-02 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 677,600 | -2,000 | 0.35 | -0.00 | 2026-02-02 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 187,800 | -2,000 | 0.10 | -0.00 | 2026-02-02 | |
| 14 | B01610 | KGI ASIA LTD | 112,400 | -2,000 | 0.06 | -0.00 | 2026-02-02 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 64,000 | -2,000 | 0.03 | -0.00 | 2026-02-02 | |
| 16 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 17 | C00010 | CITIBANK N.A. | 8,957,757 | -11,800 | 4.59 | -0.01 | 2026-02-02 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,701,946 | -14,000 | 1.90 | -0.01 | 2026-02-02 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 223,000 | -18,000 | 0.11 | -0.01 | 2026-02-02 | |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,000 | -22,000 | 0.01 | -0.01 | 2026-02-02 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,430,100 | -34,000 | 13.04 | -0.02 | 2026-02-02 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 602,600 | -50,000 | 0.31 | -0.03 | 2026-02-02 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,955,420 | -100,000 | 4.59 | -0.05 | 2026-02-02 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,068,000 | -118,000 | 25.68 | -0.06 | 2026-02-02 | |
| 24 | Total changed named holdings | 124,779,821 | 0 | 63.99 | 0.00 | |||
| 113 | Unchanged named holdings | 68,590,866 | 0 | 35.17 | 0.00 | |||
| 137 | Total named holdings | 193,370,687 | 0 | 99.16 | 0.00 | |||
| 7 | Unnamed Investor Participants | 138,400 | 0 | 0.07 | 0.00 | |||
| 144 | Total securities in CCASS | 193,509,087 | 0 | 99.24 | 0.00 | |||
| Securities not in CCASS | 1,490,913 | 0 | 0.76 | 0.00 | ||||
| Issued securities | 195,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 843,800 |
| Turnover | 5,975,482 |
| Average price | 7.082 |
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