Shandong Xinhua Pharmaceutical Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00719 | 1996-12-31 |
CCASS holding changes from 2026-05-26 to 2026-05-27
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,758,100 | 124,000 | 15.26 | 0.06 | 2026-05-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,822,890 | 22,000 | 13.24 | 0.01 | 2026-05-27 | |
| 3 | C00093 | BNP PARIBAS | 201,537 | 12,000 | 0.10 | 0.01 | 2026-05-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 10,000 | 0.02 | 0.01 | 2026-05-27 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 493,750 | 6,000 | 0.25 | 0.00 | 2026-05-27 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 4,000 | 0.01 | 0.00 | 2026-05-27 | |
| 7 | B01610 | KGI ASIA LTD | 108,400 | -2,000 | 0.06 | -0.00 | 2026-05-27 | |
| 8 | C00010 | CITIBANK N.A. | 4,982,821 | -6,000 | 2.56 | -0.00 | 2026-05-27 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,130,400 | -6,000 | 0.58 | -0.00 | 2026-05-27 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 492,600 | -12,000 | 0.25 | -0.01 | 2026-05-27 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 616,607 | -30,000 | 0.32 | -0.02 | 2026-05-27 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,244,000 | -122,000 | 24.23 | -0.06 | 2026-05-27 | |
| 12 | Total changed named holdings | 110,901,105 | 0 | 56.87 | 0.00 | |||
| 128 | Unchanged named holdings | 82,669,132 | 0 | 42.39 | 0.00 | |||
| 140 | Total named holdings | 193,570,237 | 0 | 99.27 | 0.00 | |||
| 7 | Unnamed Investor Participants | 138,400 | 0 | 0.07 | 0.00 | |||
| 147 | Total securities in CCASS | 193,708,637 | 0 | 99.34 | 0.00 | |||
| Securities not in CCASS | 1,291,363 | 0 | 0.66 | 0.00 | ||||
| Issued securities | 195,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-22 |
| Volume | 332,000 |
| Turnover | 2,067,960 |
| Average price | 6.229 |
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