Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2026-03-24 to 2026-03-25
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,718,003 | 2,192,000 | 0.03 | 0.02 | 2026-03-25 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 823,997,107 | 1,990,000 | 9.01 | 0.02 | 2026-03-25 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,554,500 | 719,000 | 0.54 | 0.01 | 2026-03-25 | |
| 4 | C00093 | BNP PARIBAS | 8,903,273 | 523,000 | 0.10 | 0.01 | 2026-03-25 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,912,000 | 500,000 | 0.02 | 0.01 | 2026-03-25 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,160,000 | 500,000 | 0.14 | 0.01 | 2026-03-25 | |
| 7 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 23,446,000 | 459,000 | 0.26 | 0.01 | 2026-03-25 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,048,339 | 370,000 | 1.70 | 0.00 | 2026-03-25 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 16,560,000 | 340,000 | 0.18 | 0.00 | 2026-03-25 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 295,204,000 | 300,000 | 3.23 | 0.00 | 2026-03-25 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 15,618,547 | 234,000 | 0.17 | 0.00 | 2026-03-25 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 592,000 | 232,000 | 0.01 | 0.00 | 2026-03-25 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 23,699,000 | 187,000 | 0.26 | 0.00 | 2026-03-25 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 71,175,039 | 173,000 | 0.78 | 0.00 | 2026-03-25 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,792,000 | 115,000 | 0.19 | 0.00 | 2026-03-25 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 23,626,500 | 111,000 | 0.26 | 0.00 | 2026-03-25 | |
| 17 | B01130 | BOCI SECURITIES LTD | 195,960,401 | 108,000 | 2.14 | 0.00 | 2026-03-25 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,056,000 | 104,000 | 0.28 | 0.00 | 2026-03-25 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,635,000 | 87,000 | 0.28 | 0.00 | 2026-03-25 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,529,000 | 78,000 | 0.28 | 0.00 | 2026-03-25 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,108,000 | 78,000 | 0.10 | 0.00 | 2026-03-25 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,810,000 | 65,000 | 0.44 | 0.00 | 2026-03-25 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,265,000 | 63,000 | 0.01 | 0.00 | 2026-03-25 | |
| 24 | B01567 | PRIME SECURITIES LTD | 647,000 | 60,000 | 0.01 | 0.00 | 2026-03-25 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 18,613,000 | 50,000 | 0.20 | 0.00 | 2026-03-25 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,058,000 | 50,000 | 0.03 | 0.00 | 2026-03-25 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 629,000 | 40,000 | 0.01 | 0.00 | 2026-03-25 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,573,000 | 33,000 | 0.17 | 0.00 | 2026-03-25 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 14,439,000 | 30,000 | 0.16 | 0.00 | 2026-03-25 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 630,000 | 30,000 | 0.01 | 0.00 | 2026-03-25 | |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 154,000 | 30,000 | 0.00 | 0.00 | 2026-03-25 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,785,000 | 25,000 | 0.05 | 0.00 | 2026-03-25 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,538,000 | 24,000 | 0.08 | 0.00 | 2026-03-25 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 6,951,000 | 20,000 | 0.08 | 0.00 | 2026-03-25 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,843,030 | 18,000 | 0.22 | 0.00 | 2026-03-25 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,026,000 | 14,000 | 0.16 | 0.00 | 2026-03-25 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,364,543 | 12,000 | 0.15 | 0.00 | 2026-03-25 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2026-03-25 | |
| 39 | B01209 | MASON SECURITIES LTD | 2,169,000 | 10,000 | 0.02 | 0.00 | 2026-03-25 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,231,000 | 10,000 | 0.10 | 0.00 | 2026-03-25 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 370,000 | 10,000 | 0.00 | 0.00 | 2026-03-25 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 1,133,000 | 8,000 | 0.01 | 0.00 | 2026-03-25 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,840,000 | 5,000 | 0.03 | 0.00 | 2026-03-25 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,632,500 | 5,000 | 0.09 | 0.00 | 2026-03-25 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 3,590,000 | 5,000 | 0.04 | 0.00 | 2026-03-25 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,660,233,854 | 5,000 | 18.15 | 0.00 | 2026-03-25 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 6,555,000 | 4,000 | 0.07 | 0.00 | 2026-03-25 | |
| 48 | B02159 | USMART SECURITIES LTD | 1,065,000 | 3,000 | 0.01 | 0.00 | 2026-03-25 | |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2026-03-25 | |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 696,000 | 1,000 | 0.01 | 0.00 | 2026-03-25 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 340,000 | -2,000 | 0.00 | -0.00 | 2026-03-25 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,444,000 | -5,000 | 0.05 | -0.00 | 2026-03-25 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 10,832,000 | -8,000 | 0.12 | -0.00 | 2026-03-25 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 46,912,840 | -13,000 | 0.51 | -0.00 | 2026-03-25 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 12,897,000 | -20,000 | 0.14 | -0.00 | 2026-03-25 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,312,000 | -20,000 | 0.10 | -0.00 | 2026-03-25 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,466,000 | -20,000 | 0.02 | -0.00 | 2026-03-25 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,906,000 | -27,000 | 0.09 | -0.00 | 2026-03-25 | |
| 59 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 873,000 | -30,000 | 0.01 | -0.00 | 2026-03-25 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,334,000 | -58,000 | 0.04 | -0.00 | 2026-03-25 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,734,700 | -59,000 | 0.22 | -0.00 | 2026-03-25 | |
| 62 | B02195 | LONG BRIDGE HK LTD | 2,870,000 | -101,000 | 0.03 | -0.00 | 2026-03-25 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,594,500 | -121,000 | 0.03 | -0.00 | 2026-03-25 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,652,287 | -128,000 | 0.02 | -0.00 | 2026-03-25 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,609,000 | -134,000 | 0.17 | -0.00 | 2026-03-25 | |
| 66 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,000 | -200,000 | 0.00 | -0.00 | 2026-03-25 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,604,800 | -235,000 | 3.14 | -0.00 | 2026-03-25 | |
| 68 | B01610 | KGI ASIA LTD | 19,004,000 | -260,000 | 0.21 | -0.00 | 2026-03-25 | |
| 69 | C00111 | SOCIETE GENERALE | 1,313,409 | -317,000 | 0.01 | -0.00 | 2026-03-25 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,984,362 | -385,000 | 0.02 | -0.00 | 2026-03-25 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 97,565,900 | -387,951 | 1.07 | -0.00 | 2026-03-25 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,584,613 | -1,036,000 | 2.79 | -0.01 | 2026-03-25 | |
| 73 | C00010 | CITIBANK N.A. | 201,709,410 | -1,315,031 | 2.21 | -0.01 | 2026-03-25 | |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 527,400,000 | -2,424,000 | 5.77 | -0.03 | 2026-03-25 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,834,206,112 | -2,736,018 | 30.99 | -0.03 | 2026-03-25 | |
| 75 | Total changed named holdings | 8,051,619,569 | 0 | 88.03 | 0.00 | |||
| 197 | Unchanged named holdings | 1,087,572,237 | 0 | 11.89 | 0.00 | |||
| 272 | Total named holdings | 9,139,191,806 | 0 | 99.93 | 0.00 | |||
| 137 | Unnamed Investor Participants | 7,920,000 | 0 | 0.09 | 0.00 | |||
| 409 | Total securities in CCASS | 9,147,111,806 | 0 | 100.01 | 0.00 | |||
| Securities not in CCASS | -1,123,600 | 0 | -0.01 | 0.00 | ||||
| Issued securities | 9,145,988,206 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-23 |
| Volume | 32,439,000 |
| Turnover | 42,150,093 |
| Average price | 1.299 |
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