Sihuan Pharmaceutical Holdings Group Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 557,872,000 | 4,521,000 | 6.10 | 0.05 | 2026-02-03 | |
| 2 | C00010 | CITIBANK N.A. | 182,172,234 | 2,388,360 | 1.99 | 0.03 | 2026-02-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,841,153,632 | 1,915,130 | 31.06 | 0.02 | 2026-02-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,662,506 | 1,588,844 | 0.08 | 0.02 | 2026-02-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,548,000 | 542,000 | 0.25 | 0.01 | 2026-02-03 | |
| 6 | C00111 | SOCIETE GENERALE | 1,698,409 | 186,000 | 0.02 | 0.00 | 2026-02-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,413,500 | 181,000 | 0.54 | 0.00 | 2026-02-03 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,948,000 | 145,000 | 0.09 | 0.00 | 2026-02-03 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,697,000 | 122,000 | 0.11 | 0.00 | 2026-02-03 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,369,000 | 100,000 | 0.10 | 0.00 | 2026-02-03 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,042,000 | 55,000 | 0.44 | 0.00 | 2026-02-03 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,900,000 | 40,000 | 0.17 | 0.00 | 2026-02-03 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,019,000 | 29,000 | 0.20 | 0.00 | 2026-02-03 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 381,000 | 25,000 | 0.00 | 0.00 | 2026-02-03 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,529,000 | 20,000 | 0.02 | 0.00 | 2026-02-03 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 13,095,465 | 15,000 | 0.14 | 0.00 | 2026-02-03 | |
| 17 | B01209 | MASON SECURITIES LTD | 2,109,000 | 10,000 | 0.02 | 0.00 | 2026-02-03 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,954,000 | 10,000 | 0.28 | 0.00 | 2026-02-03 | |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 731,000 | 4,000 | 0.01 | 0.00 | 2026-02-03 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,584,837 | 998 | 2.79 | 0.00 | 2026-02-03 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,810,250 | -1,000 | 0.04 | -0.00 | 2026-02-03 | |
| 22 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 946,000 | -2,000 | 0.01 | -0.00 | 2026-02-03 | |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 326,000 | -4,000 | 0.00 | -0.00 | 2026-02-03 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 6,851,000 | -6,000 | 0.07 | -0.00 | 2026-02-03 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,518,000 | -8,000 | 0.05 | -0.00 | 2026-02-03 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 13,331,000 | -10,000 | 0.15 | -0.00 | 2026-02-03 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 17,035,000 | -10,000 | 0.19 | -0.00 | 2026-02-03 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 2,161,000 | -10,000 | 0.02 | -0.00 | 2026-02-03 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 3,590,000 | -10,000 | 0.04 | -0.00 | 2026-02-03 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,555,000 | -10,000 | 0.22 | -0.00 | 2026-02-03 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 14,944,000 | -11,000 | 0.16 | -0.00 | 2026-02-03 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,107,000 | -12,000 | 0.30 | -0.00 | 2026-02-03 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,703 | -13,000 | 0.00 | -0.00 | 2026-02-03 | |
| 34 | B02159 | USMART SECURITIES LTD | 695,000 | -14,000 | 0.01 | -0.00 | 2026-02-03 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2026-02-03 | |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 391,000 | -25,000 | 0.00 | -0.00 | 2026-02-03 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 3,156,000 | -27,000 | 0.03 | -0.00 | 2026-02-03 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 1,132,000 | -30,000 | 0.01 | -0.00 | 2026-02-03 | |
| 39 | B01130 | BOCI SECURITIES LTD | 198,564,401 | -33,000 | 2.17 | -0.00 | 2026-02-03 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,658,958 | -36,000 | 0.02 | -0.00 | 2026-02-03 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,916,000 | -37,000 | 0.03 | -0.00 | 2026-02-03 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,895,000 | -40,000 | 0.03 | -0.00 | 2026-02-03 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 168,000 | -40,000 | 0.00 | -0.00 | 2026-02-03 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,533,000 | -40,000 | 0.10 | -0.00 | 2026-02-03 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 5,591,000 | -45,000 | 0.06 | -0.00 | 2026-02-03 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 24,018,000 | -50,000 | 0.26 | -0.00 | 2026-02-03 | |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 223,000 | -51,000 | 0.00 | -0.00 | 2026-02-03 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,036,000 | -55,000 | 0.19 | -0.00 | 2026-02-03 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 1,075,000 | -63,000 | 0.01 | -0.00 | 2026-02-03 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 4,505,000 | -86,000 | 0.05 | -0.00 | 2026-02-03 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 14,957,547 | -87,000 | 0.16 | -0.00 | 2026-02-03 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,104,000 | -89,000 | 0.01 | -0.00 | 2026-02-03 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,770,000 | -91,000 | 0.28 | -0.00 | 2026-02-03 | |
| 54 | B01814 | WELL LINK SECURITIES LTD | 782,000 | -100,000 | 0.01 | -0.00 | 2026-02-03 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 25,255,500 | -105,000 | 0.28 | -0.00 | 2026-02-03 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,700,000 | -200,000 | 0.07 | -0.00 | 2026-02-03 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,640,030 | -215,000 | 0.23 | -0.00 | 2026-02-03 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 75,633,039 | -252,000 | 0.83 | -0.00 | 2026-02-03 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,556,543 | -269,000 | 0.15 | -0.00 | 2026-02-03 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 151,179,339 | -274,000 | 1.65 | -0.00 | 2026-02-03 | |
| 61 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 977,000 | -350,000 | 0.01 | -0.00 | 2026-02-03 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 171,664,254 | -390,000 | 1.88 | -0.00 | 2026-02-03 | |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 776,133,107 | -399,000 | 8.49 | -0.00 | 2026-02-03 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,583,157,854 | -426,000 | 17.31 | -0.00 | 2026-02-03 | |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 842,000 | -463,000 | 0.01 | -0.01 | 2026-02-03 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 297,025,800 | -633,000 | 3.25 | -0.01 | 2026-02-03 | |
| 67 | B01610 | KGI ASIA LTD | 13,586,000 | -805,000 | 0.15 | -0.01 | 2026-02-03 | |
| 68 | C00093 | BNP PARIBAS | 6,334,857 | -941,332 | 0.07 | -0.01 | 2026-02-03 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,320,000 | -5,006,000 | 0.15 | -0.05 | 2026-02-03 | |
| 69 | Total changed named holdings | 7,650,329,765 | 4,000 | 83.65 | 0.00 | |||
| 206 | Unchanged named holdings | 1,502,538,041 | 0 | 16.43 | 0.00 | |||
| 275 | Total named holdings | 9,152,867,806 | 4,000 | 100.08 | 0.00 | |||
| 140 | Unnamed Investor Participants | 7,949,000 | 0 | 0.09 | 0.00 | |||
| 415 | Total securities in CCASS | 9,160,816,806 | 4,000 | 100.16 | 0.00 | |||
| Securities not in CCASS | -14,828,600 | -4,000 | -0.16 | -0.00 | ||||
| Issued securities | 9,145,988,206 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 43,966,000 |
| Turnover | 69,384,902 |
| Average price | 1.578 |
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