Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00010 | CITIBANK N.A. | 232,963,075 | 3,804,725 | 2.55 | 0.04 | 2026-07-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,886,012,512 | 3,497,000 | 31.62 | 0.04 | 2026-07-06 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 777,927,107 | 3,443,000 | 8.52 | 0.04 | 2026-07-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,303,637 | 895,269 | 0.11 | 0.01 | 2026-07-06 | |
| 5 | B02159 | USMART SECURITIES LTD | 1,135,000 | 98,000 | 0.01 | 0.00 | 2026-07-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 71,540,039 | 70,000 | 0.78 | 0.00 | 2026-07-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,631,236,854 | 68,000 | 17.87 | 0.00 | 2026-07-06 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,655,803 | 62,000 | 0.12 | 0.00 | 2026-07-06 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 24,377,000 | 41,000 | 0.27 | 0.00 | 2026-07-06 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 3,852,100 | 24,000 | 0.04 | 0.00 | 2026-07-06 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 22,983,500 | 22,000 | 0.25 | 0.00 | 2026-07-06 | |
| 12 | C00093 | BNP PARIBAS | 12,366,373 | 17,000 | 0.14 | 0.00 | 2026-07-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 303,904,800 | 8,000 | 3.33 | 0.00 | 2026-07-06 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,475,500 | 3,000 | 0.52 | 0.00 | 2026-07-06 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 628,000 | 2,000 | 0.01 | 0.00 | 2026-07-06 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,066,584 | 2,000 | 0.11 | 0.00 | 2026-07-06 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,583,845 | 6 | 2.80 | 0.00 | 2026-07-06 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2026-07-06 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,612,000 | -6,000 | 0.09 | -0.00 | 2026-07-06 | |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 10,437,000 | -8,000 | 0.11 | -0.00 | 2026-07-06 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 4,286,000 | -8,000 | 0.05 | -0.00 | 2026-07-06 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,954,000 | -20,000 | 0.30 | -0.00 | 2026-07-06 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 15,512,000 | -23,000 | 0.17 | -0.00 | 2026-07-06 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,047,000 | -26,000 | 0.06 | -0.00 | 2026-07-06 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 799,000 | -28,000 | 0.01 | -0.00 | 2026-07-06 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,112,000 | -30,000 | 0.30 | -0.00 | 2026-07-06 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 52,500,840 | -35,000 | 0.58 | -0.00 | 2026-07-06 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,186,000 | -40,000 | 0.29 | -0.00 | 2026-07-06 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,864,000 | -40,000 | 0.02 | -0.00 | 2026-07-06 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,089,000 | -50,000 | 0.04 | -0.00 | 2026-07-06 | |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 104,000 | -50,000 | 0.00 | -0.00 | 2026-07-06 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 3,710,000 | -60,000 | 0.04 | -0.00 | 2026-07-06 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,823,000 | -90,000 | 0.03 | -0.00 | 2026-07-06 | |
| 34 | B01610 | KGI ASIA LTD | 18,445,000 | -168,000 | 0.20 | -0.00 | 2026-07-06 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,077,893 | -171,000 | 1.52 | -0.00 | 2026-07-06 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 13,872,747 | -182,000 | 0.15 | -0.00 | 2026-07-06 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 427,000 | -240,000 | 0.00 | -0.00 | 2026-07-06 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,456,000 | -250,000 | 0.03 | -0.00 | 2026-07-06 | |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,776,000 | -515,000 | 0.04 | -0.01 | 2026-07-06 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,679,703 | -621,000 | 0.02 | -0.01 | 2026-07-06 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 476,474,000 | -2,028,000 | 5.22 | -0.02 | 2026-07-06 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 97,512,653 | -3,465,000 | 1.07 | -0.04 | 2026-07-06 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,580,128 | -3,899,000 | 0.03 | -0.04 | 2026-07-06 | |
| 43 | Total changed named holdings | 7,249,510,693 | 2,000 | 79.44 | 0.00 | |||
| 230 | Unchanged named holdings | 1,847,152,603 | 0 | 20.24 | 0.00 | |||
| 273 | Total named holdings | 9,096,663,296 | 2,000 | 99.68 | 0.00 | |||
| 135 | Unnamed Investor Participants | 9,496,800 | 0 | 0.10 | 0.00 | |||
| 408 | Total securities in CCASS | 9,106,160,096 | 2,000 | 99.78 | 0.00 | |||
| Securities not in CCASS | 19,828,110 | -2,000 | 0.22 | -0.00 | ||||
| Issued securities | 9,125,988,206 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 20,628,000 |
| Turnover | 17,790,770 |
| Average price | 0.862 |
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