Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,683,660,854 | 10,122,000 | 18.45 | 0.11 | 2026-05-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,863,086,304 | 2,240,909 | 31.37 | 0.02 | 2026-05-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,093,362 | 1,053,152 | 0.07 | 0.01 | 2026-05-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,490,800 | 671,000 | 3.31 | 0.01 | 2026-05-20 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,151,201 | 398,000 | 0.10 | 0.00 | 2026-05-20 | |
| 6 | C00093 | BNP PARIBAS | 8,546,001 | 381,022 | 0.09 | 0.00 | 2026-05-20 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,836,000 | 230,000 | 0.02 | 0.00 | 2026-05-20 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,874,500 | 175,000 | 0.58 | 0.00 | 2026-05-20 | |
| 9 | B01130 | BOCI SECURITIES LTD | 201,101,705 | 155,000 | 2.20 | 0.00 | 2026-05-20 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 15,137,000 | 112,000 | 0.17 | 0.00 | 2026-05-20 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,821,000 | 100,000 | 0.02 | 0.00 | 2026-05-20 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,817,000 | 100,000 | 0.29 | 0.00 | 2026-05-20 | |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 902,000 | 100,000 | 0.01 | 0.00 | 2026-05-20 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,520,000 | 80,000 | 0.05 | 0.00 | 2026-05-20 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 15,923,547 | 74,000 | 0.17 | 0.00 | 2026-05-20 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 23,608,000 | 70,000 | 0.26 | 0.00 | 2026-05-20 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,955,000 | 70,000 | 0.02 | 0.00 | 2026-05-20 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 47,244,840 | 70,000 | 0.52 | 0.00 | 2026-05-20 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,830,000 | 60,000 | 0.29 | 0.00 | 2026-05-20 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,079,000 | 50,000 | 0.04 | 0.00 | 2026-05-20 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,383,543 | 40,000 | 0.14 | 0.00 | 2026-05-20 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 13,278,566 | 31,000 | 0.15 | 0.00 | 2026-05-20 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,988,000 | 30,000 | 0.20 | 0.00 | 2026-05-20 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,478,000 | 30,000 | 0.10 | 0.00 | 2026-05-20 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 17,468,000 | 26,000 | 0.19 | 0.00 | 2026-05-20 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 6,599,000 | 20,000 | 0.07 | 0.00 | 2026-05-20 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,773,000 | 20,000 | 0.29 | 0.00 | 2026-05-20 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 99,696,331 | 15,000 | 1.09 | 0.00 | 2026-05-20 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 3,710,000 | 10,000 | 0.04 | 0.00 | 2026-05-20 | |
| 30 | B01173 | RIFA SECURITIES LTD | 1,014,000 | 10,000 | 0.01 | 0.00 | 2026-05-20 | |
| 31 | B02175 | WEBULL SECURITIES LTD | 1,541,000 | 6,000 | 0.02 | 0.00 | 2026-05-20 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 789,000 | 4,000 | 0.01 | 0.00 | 2026-05-20 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,372,500 | 3,000 | 0.03 | 0.00 | 2026-05-20 | |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 183,000 | 1,000 | 0.00 | 0.00 | 2026-05-20 | |
| 35 | B02159 | USMART SECURITIES LTD | 982,000 | -4,000 | 0.01 | -0.00 | 2026-05-20 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 325,000 | -4,000 | 0.00 | -0.00 | 2026-05-20 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,027,000 | -15,000 | 0.12 | -0.00 | 2026-05-20 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 4,329,000 | -20,000 | 0.05 | -0.00 | 2026-05-20 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 3,758,100 | -23,000 | 0.04 | -0.00 | 2026-05-20 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 836,000 | -71,000 | 0.01 | -0.00 | 2026-05-20 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,822,000 | -94,000 | 0.02 | -0.00 | 2026-05-20 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,697,000 | -105,000 | 0.45 | -0.00 | 2026-05-20 | |
| 43 | B01610 | KGI ASIA LTD | 20,560,000 | -118,000 | 0.23 | -0.00 | 2026-05-20 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,744,000 | -180,000 | 0.18 | -0.00 | 2026-05-20 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,374,000 | -209,000 | 0.08 | -0.00 | 2026-05-20 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 24,153,500 | -264,000 | 0.26 | -0.00 | 2026-05-20 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,722,703 | -287,000 | 0.03 | -0.00 | 2026-05-20 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,257,000 | -467,000 | 0.16 | -0.01 | 2026-05-20 | |
| 49 | C00111 | SOCIETE GENERALE | 1,085,409 | -472,000 | 0.01 | -0.01 | 2026-05-20 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 71,804,039 | -510,000 | 0.79 | -0.01 | 2026-05-20 | |
| 51 | B01853 | CMBC SECURITIES CO LTD | 3,514,000 | -552,000 | 0.04 | -0.01 | 2026-05-20 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,881,642 | -560,000 | 0.02 | -0.01 | 2026-05-20 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,494,893 | -1,954,000 | 1.51 | -0.02 | 2026-05-20 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 111,958,000 | -2,008,000 | 1.23 | -0.02 | 2026-05-20 | |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 816,902,107 | -2,166,000 | 8.95 | -0.02 | 2026-05-20 | |
| 56 | C00010 | CITIBANK N.A. | 211,425,293 | -2,709,083 | 2.32 | -0.03 | 2026-05-20 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 503,621,000 | -3,746,000 | 5.52 | -0.04 | 2026-05-20 | |
| 57 | Total changed named holdings | 7,520,225,740 | 20,000 | 82.40 | 0.00 | |||
| 213 | Unchanged named holdings | 1,632,221,056 | 0 | 17.89 | 0.00 | |||
| 270 | Total named holdings | 9,152,446,796 | 20,000 | 100.29 | 0.00 | |||
| 136 | Unnamed Investor Participants | 8,102,000 | 0 | 0.09 | 0.00 | |||
| 406 | Total securities in CCASS | 9,160,548,796 | 20,000 | 100.38 | 0.00 | |||
| Securities not in CCASS | -34,560,590 | -20,000 | -0.38 | -0.00 | ||||
| Issued securities | 9,125,988,206 | 0 | 100.00 | 0.00 | 18-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 46,677,000 |
| Turnover | 49,157,170 |
| Average price | 1.053 |
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