CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,354,560 | 592,839 | 6.69 | 0.07 | 2026-05-19 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,640,000 | 430,000 | 5.52 | 0.05 | 2026-05-19 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,279,346 | 141,000 | 2.81 | 0.02 | 2026-05-19 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,297,200 | 16,000 | 0.16 | 0.00 | 2026-05-19 | |
| 5 | C00093 | BNP PARIBAS | 4,640,077 | 13,800 | 0.56 | 0.00 | 2026-05-19 | |
| 6 | C00111 | SOCIETE GENERALE | 14,000 | 11,000 | 0.00 | 0.00 | 2026-05-19 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2026-05-19 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,130,090 | 5,000 | 0.50 | 0.00 | 2026-05-19 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2026-05-19 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,052,000 | 3,000 | 0.25 | 0.00 | 2026-05-19 | |
| 11 | B01610 | KGI ASIA LTD | 153,000 | -2,000 | 0.02 | -0.00 | 2026-05-19 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,000 | -5,000 | 0.00 | -0.00 | 2026-05-19 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,000 | -42,000 | 0.01 | -0.01 | 2026-05-19 | |
| 14 | B01138 | CLSA LTD | 0 | -51,000 | 0.00 | -0.01 | 2026-05-19 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,958,899 | -74,000 | 0.24 | -0.01 | 2026-05-19 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,995,830 | -207,000 | 0.24 | -0.03 | 2026-05-19 | |
| 17 | C00010 | CITIBANK N.A. | 28,515,517 | -309,015 | 3.45 | -0.04 | 2026-05-19 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,235 | -532,624 | 0.03 | -0.06 | 2026-05-19 | |
| 18 | Total changed named holdings | 169,512,754 | 0 | 20.50 | 0.00 | |||
| 112 | Unchanged named holdings | 109,838,094 | 0 | 13.28 | 0.00 | |||
| 130 | Total named holdings | 279,350,848 | 0 | 33.78 | 0.00 | |||
| 8 | Unnamed Investor Participants | 612,000 | 0 | 0.07 | 0.00 | |||
| 138 | Total securities in CCASS | 279,962,848 | 0 | 33.85 | 0.00 | |||
| Securities not in CCASS | 547,037,152 | 0 | 66.15 | 0.00 | ||||
| Issued securities | 827,000,000 | 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 | 2026-05-15 |
| Volume | 1,035,000 |
| Turnover | 9,165,196 |
| Average price | 8.855 |
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