CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,485,000 | 244,000 | 6.10 | 0.03 | 2026-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,849,892 | 111,000 | 6.03 | 0.01 | 2026-02-03 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2026-02-03 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,872,000 | 3,000 | 0.59 | 0.00 | 2026-02-03 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,000 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 127,000 | -1,000 | 0.02 | -0.00 | 2026-02-03 | |
| 8 | B01610 | KGI ASIA LTD | 198,000 | -2,000 | 0.02 | -0.00 | 2026-02-03 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | -3,000 | 0.01 | -0.00 | 2026-02-03 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,659,369 | -3,000 | 0.44 | -0.00 | 2026-02-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,745,950 | -6,000 | 0.21 | -0.00 | 2026-02-03 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,114,984 | -7,000 | 0.26 | -0.00 | 2026-02-03 | |
| 13 | B01824 | INSTINET PACIFIC LTD | 0 | -12,000 | 0.00 | -0.00 | 2026-02-03 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,119,102 | -16,000 | 2.55 | -0.00 | 2026-02-03 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,724,200 | -22,000 | 0.21 | -0.00 | 2026-02-03 | |
| 16 | C00093 | BNP PARIBAS | 2,464,550 | -32,000 | 0.30 | -0.00 | 2026-02-03 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,830 | -58,000 | 0.01 | -0.01 | 2026-02-03 | |
| 18 | C00010 | CITIBANK N.A. | 29,418,633 | -207,000 | 3.56 | -0.03 | 2026-02-03 | |
| 18 | Total changed named holdings | 168,046,510 | 0 | 20.32 | 0.00 | |||
| 112 | Unchanged named holdings | 111,293,388 | 0 | 13.46 | 0.00 | |||
| 130 | Total named holdings | 279,339,898 | 0 | 33.78 | 0.00 | |||
| 8 | Unnamed Investor Participants | 617,000 | 0 | 0.07 | 0.00 | |||
| 138 | Total securities in CCASS | 279,956,898 | 0 | 33.85 | 0.00 | |||
| Securities not in CCASS | 547,043,102 | 0 | 66.15 | 0.00 | ||||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 721,000 |
| Turnover | 6,800,660 |
| Average price | 9.432 |
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