Sihuan Pharmaceutical Holdings Group Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00460  2010-10-28    
Stock code:
From
to

CCASS holding changes from 2026-03-26 to 2026-03-27

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 824,358,107 3,799,000 9.01 0.04 2026-03-27
2 B01955 FUTU SECURITIES INTERNATIONAL 158,461,339 3,361,000 1.73 0.04 2026-03-27
3 B01224 MERRILL LYNCH FAR EAST LTD 4,495,362 2,329,000 0.05 0.03 2026-03-27
4 C00019 THE HONGKONG AND SHANGHAI BANKING 2,837,384,303 1,496,591 31.02 0.02 2026-03-27
5 C00010 CITIBANK N.A. 204,640,610 934,200 2.24 0.01 2026-03-27
6 B01610 KGI ASIA LTD 20,056,000 340,000 0.22 0.00 2026-03-27
7 B01130 BOCI SECURITIES LTD 196,370,401 334,000 2.15 0.00 2026-03-27
8 B01555 ABN AMRO CLEARING HONG KONG LTD 3,077,003 303,000 0.03 0.00 2026-03-27
9 B02177 ZHESHANG INTERNATIONAL FINANCIAL 23,815,000 200,000 0.26 0.00 2026-03-27
10 C00093 BNP PARIBAS 8,234,273 190,000 0.09 0.00 2026-03-27
11 C00111 SOCIETE GENERALE 1,621,409 152,000 0.02 0.00 2026-03-27
12 C00033 BANK OF CHINA (HONG KONG) LTD 289,558,800 145,000 3.17 0.00 2026-03-27
13 C00088 CHINA MERCHANTS BANK CO LTD 15,679,000 100,000 0.17 0.00 2026-03-27
14 C00037 SHANGHAI COMMERCIAL BANK LTD 25,639,000 100,000 0.28 0.00 2026-03-27
15 C00042 CMB WING LUNG BANK LTD 23,713,500 62,000 0.26 0.00 2026-03-27
16 B01118 EAST ASIA SECURITIES CO LTD 14,499,000 60,000 0.16 0.00 2026-03-27
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,368,000 56,000 0.10 0.00 2026-03-27
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,688,000 51,000 0.08 0.00 2026-03-27
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,660,291,854 50,000 18.15 0.00 2026-03-27
20 B02159 USMART SECURITIES LTD 1,110,000 45,000 0.01 0.00 2026-03-27
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 39,850,000 40,000 0.44 0.00 2026-03-27
22 B01727 ICBC (ASIA) SECURITIES LTD 26,116,000 30,000 0.29 0.00 2026-03-27
23 B01444 YUEXING SECURITIES COMPANY LTD 204,000 29,000 0.00 0.00 2026-03-27
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 49,693,500 14,000 0.54 0.00 2026-03-27
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,376,543 10,000 0.15 0.00 2026-03-27
26 B01198 PO KAY SECURITIES & SHARES CO LTD 457,000 10,000 0.00 0.00 2026-03-27
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,597,500 3,000 0.03 0.00 2026-03-27
28 B01183 CHONG HING SECURITIES LTD 23,701,000 2,000 0.26 0.00 2026-03-27
29 B01161 UBS SECURITIES HONG KONG LTD 96,241,299 -1 1.05 -0.00 2026-03-27
30 B01769 ONE CHINA SECURITIES LTD 204,623 -200 0.00 -0.00 2026-03-27
31 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 255,584,223 -390 2.79 -0.00 2026-03-27
32 B01497 SINOPAC SECURITIES (ASIA) LTD 4,606,000 -1,000 0.05 -0.00 2026-03-27
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,485,403 -1,200 0.02 -0.00 2026-03-27
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 9,384,000 -2,000 0.10 -0.00 2026-03-27
35 B01904 VALUABLE CAPITAL LTD 4,118,000 -3,000 0.05 -0.00 2026-03-27
36 B02175 WEBULL SECURITIES LTD 1,150,000 -3,000 0.01 -0.00 2026-03-27
37 B01814 WELL LINK SECURITIES LTD 639,000 -4,000 0.01 -0.00 2026-03-27
38 C00028 NANYANG COMMERCIAL BANK LTD 25,715,000 -20,000 0.28 -0.00 2026-03-27
39 B01289 SOUTH CHINA SECURITIES LTD 1,466,000 -20,000 0.02 -0.00 2026-03-27
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,247,000 -28,000 0.01 -0.00 2026-03-27
41 B01584 CHIEF SECURITIES LTD 15,588,547 -30,000 0.17 -0.00 2026-03-27
42 B01673 FULBRIGHT SECURITIES LTD 3,535,000 -30,000 0.04 -0.00 2026-03-27
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,026,000 -50,000 0.16 -0.00 2026-03-27
44 B01284 HANG SENG SECURITIES LTD 71,095,039 -100,000 0.78 -0.00 2026-03-27
45 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,316,700 -700,000 0.20 -0.01 2026-03-27
46 B01264 MIB SECURITIES (HONG KONG) LTD 11,160,000 -2,000,000 0.12 -0.02 2026-03-27
47 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 514,687,000 -11,253,000 5.63 -0.12 2026-03-27
47 Total changed named holdings 7,537,305,338 0 82.41 0.00
225 Unchanged named holdings 1,601,886,468 0 17.51 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 date2026-03-25
Volume29,259,200
Turnover38,618,685
Average price1.320

Webb-site Database - Powered By Linux Group

Back to top