Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2020-08-04 to 2020-08-05
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 | 160,289,398 | 2,863,500 | 29.04 | 0.52 | 2020-08-05 | |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,905,000 | 395,000 | 0.35 | 0.07 | 2020-08-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,870,721 | 333,000 | 1.24 | 0.06 | 2020-08-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,002,261 | 189,500 | 1.45 | 0.03 | 2020-08-05 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 806,000 | 129,500 | 0.15 | 0.02 | 2020-08-05 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,085,500 | 113,000 | 0.20 | 0.02 | 2020-08-05 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,310,000 | 93,000 | 0.24 | 0.02 | 2020-08-05 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 155,500 | 80,500 | 0.03 | 0.01 | 2020-08-05 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 730,500 | 78,500 | 0.13 | 0.01 | 2020-08-05 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 613,500 | 62,500 | 0.11 | 0.01 | 2020-08-05 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 864,000 | 62,000 | 0.16 | 0.01 | 2020-08-05 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 733,500 | 56,500 | 0.13 | 0.01 | 2020-08-05 | |
| 13 | C00102 | MACQUARIE BANK LTD | 443,000 | 50,000 | 0.08 | 0.01 | 2020-08-05 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,158,282 | 45,650 | 0.57 | 0.01 | 2020-08-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,271,596 | 43,000 | 1.50 | 0.01 | 2020-08-05 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 641,500 | 34,500 | 0.12 | 0.01 | 2020-08-05 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 119,500 | 29,000 | 0.02 | 0.01 | 2020-08-05 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 72,500 | 28,500 | 0.01 | 0.01 | 2020-08-05 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 176,000 | 25,500 | 0.03 | 0.00 | 2020-08-05 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 103,000 | 20,500 | 0.02 | 0.00 | 2020-08-05 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 39,000 | 15,000 | 0.01 | 0.00 | 2020-08-05 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 756,000 | 14,000 | 0.14 | 0.00 | 2020-08-05 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,727,500 | 13,500 | 0.31 | 0.00 | 2020-08-05 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 35,000 | 10,000 | 0.01 | 0.00 | 2020-08-05 | |
| 25 | B02031 | GOLDLINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-05 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 279,000 | 10,000 | 0.05 | 0.00 | 2020-08-05 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 51,000 | 9,000 | 0.01 | 0.00 | 2020-08-05 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 930,020 | 6,000 | 0.17 | 0.00 | 2020-08-05 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 670,500 | 5,000 | 0.12 | 0.00 | 2020-08-05 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 71,000 | 5,000 | 0.01 | 0.00 | 2020-08-05 | |
| 31 | B02179 | YAW KAI FINANCIAL GROUP LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2020-08-05 | |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2020-08-05 | |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2020-08-05 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 396,000 | 3,000 | 0.07 | 0.00 | 2020-08-05 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-08-05 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 940,000 | 2,500 | 0.17 | 0.00 | 2020-08-05 | |
| 37 | B01209 | MASON SECURITIES LTD | 155,500 | 2,000 | 0.03 | 0.00 | 2020-08-05 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | 1,500 | 0.01 | 0.00 | 2020-08-05 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 61,100 | 1,500 | 0.01 | 0.00 | 2020-08-05 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 91,500 | 1,000 | 0.02 | 0.00 | 2020-08-05 | |
| 41 | B01636 | BUSINESS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-08-05 | |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2020-08-05 | |
| 43 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 111,000 | 1,000 | 0.02 | 0.00 | 2020-08-05 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2020-08-05 | |
| 45 | C00016 | DBS BANK LTD | 1,266,146 | 500 | 0.23 | 0.00 | 2020-08-05 | |
| 46 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,500 | 500 | 0.00 | 0.00 | 2020-08-05 | |
| 47 | C00093 | BNP PARIBAS | 1,008,954 | 230 | 0.18 | 0.00 | 2020-08-05 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 6,014 | -179 | 0.00 | -0.00 | 2020-08-05 | |
| 49 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 6,000 | -500 | 0.00 | -0.00 | 2020-08-05 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,000 | -500 | 0.01 | -0.00 | 2020-08-05 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,824,305 | -500 | 0.51 | -0.00 | 2020-08-05 | |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 47,500 | -500 | 0.01 | -0.00 | 2020-08-05 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,500 | -500 | 0.00 | -0.00 | 2020-08-05 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 18,500 | -500 | 0.00 | -0.00 | 2020-08-05 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2020-08-05 | |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 160,000 | -1,000 | 0.03 | -0.00 | 2020-08-05 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 33,000 | -1,000 | 0.01 | -0.00 | 2020-08-05 | |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2020-08-05 | |
| 59 | B01212 | HENYEP SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2020-08-05 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-08-05 | |
| 61 | B01904 | VALUABLE CAPITAL LTD | 162,500 | -1,000 | 0.03 | -0.00 | 2020-08-05 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 514,500 | -1,000 | 0.09 | -0.00 | 2020-08-05 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | -1,500 | 0.02 | -0.00 | 2020-08-05 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | -1,500 | 0.00 | -0.00 | 2020-08-05 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,500 | -2,000 | 0.01 | -0.00 | 2020-08-05 | |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 223,000 | -2,500 | 0.04 | -0.00 | 2020-08-05 | |
| 67 | B01922 | SUN SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2020-08-05 | |
| 68 | B02120 | LIVERMORE HOLDINGS LTD | 40,000 | -3,500 | 0.01 | -0.00 | 2020-08-05 | |
| 69 | B02159 | USMART SECURITIES LTD | 12,500 | -3,500 | 0.00 | -0.00 | 2020-08-05 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 3,876,008 | -4,000 | 0.70 | -0.00 | 2020-08-05 | |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 685,000 | -4,500 | 0.12 | -0.00 | 2020-08-05 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 77,500 | -4,500 | 0.01 | -0.00 | 2020-08-05 | |
| 73 | B01664 | ROOFER SECURITIES LTD | 1,000 | -4,500 | 0.00 | -0.00 | 2020-08-05 | |
| 74 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 119,000 | -4,500 | 0.02 | -0.00 | 2020-08-05 | |
| 75 | B01915 | METAVERSE SECURITIES LTD | 1,500 | -5,500 | 0.00 | -0.00 | 2020-08-05 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 687,774 | -6,000 | 0.12 | -0.00 | 2020-08-05 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,947,000 | -7,000 | 0.35 | -0.00 | 2020-08-05 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 187,535 | -9,000 | 0.03 | -0.00 | 2020-08-05 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 312,500 | -9,500 | 0.06 | -0.00 | 2020-08-05 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 224,000 | -10,000 | 0.04 | -0.00 | 2020-08-05 | |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,000 | -10,500 | 0.01 | -0.00 | 2020-08-05 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,768 | -13,000 | 0.00 | -0.00 | 2020-08-05 | |
| 83 | B01184 | QUAM SECURITIES LTD | 15,500 | -13,500 | 0.00 | -0.00 | 2020-08-05 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 199,500 | -14,000 | 0.04 | -0.00 | 2020-08-05 | |
| 85 | B02102 | ZINVEST GLOBAL LTD | 7,000 | -14,500 | 0.00 | -0.00 | 2020-08-05 | |
| 86 | B01610 | KGI ASIA LTD | 241,500 | -16,000 | 0.04 | -0.00 | 2020-08-05 | |
| 87 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -17,000 | 0.00 | -0.00 | 2020-08-05 | |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,068,500 | -18,000 | 0.19 | -0.00 | 2020-08-05 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,500 | -18,000 | 0.01 | -0.00 | 2020-08-05 | |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 45,000 | -19,000 | 0.01 | -0.00 | 2020-08-05 | |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 280,500 | -20,000 | 0.05 | -0.00 | 2020-08-05 | |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 93,000 | -20,000 | 0.02 | -0.00 | 2020-08-05 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,898,500 | -20,000 | 0.53 | -0.00 | 2020-08-05 | |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | -21,500 | 0.00 | -0.00 | 2020-08-05 | |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 488,000 | -22,500 | 0.09 | -0.00 | 2020-08-05 | |
| 96 | B01183 | CHONG HING SECURITIES LTD | 80,500 | -25,000 | 0.01 | -0.00 | 2020-08-05 | |
| 97 | B01695 | DAH SING SECURITIES LTD | 181,000 | -26,000 | 0.03 | -0.00 | 2020-08-05 | |
| 98 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -27,500 | 0.00 | -0.00 | 2020-08-05 | |
| 99 | B01708 | ROSA SECURITIES LTD | 395,000 | -30,000 | 0.07 | -0.01 | 2020-08-05 | |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 101,000 | -30,000 | 0.02 | -0.01 | 2020-08-05 | |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,475,000 | -33,000 | 0.45 | -0.01 | 2020-08-05 | |
| 102 | B01121 | SG SECURITIES (HK) LTD | 189,121 | -46,000 | 0.03 | -0.01 | 2020-08-05 | |
| 103 | C00010 | CITIBANK N.A. | 37,322,879 | -50,478 | 6.76 | -0.01 | 2020-08-05 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 822,500 | -51,000 | 0.15 | -0.01 | 2020-08-05 | |
| 105 | B01130 | BOCI SECURITIES LTD | 3,850,225 | -55,500 | 0.70 | -0.01 | 2020-08-05 | |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,586,350 | -93,500 | 0.65 | -0.02 | 2020-08-05 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,147,141 | -96,500 | 3.65 | -0.02 | 2020-08-05 | |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 304,000 | -119,500 | 0.06 | -0.02 | 2020-08-05 | |
| 109 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,545,000 | -133,500 | 6.98 | -0.02 | 2020-08-05 | |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 339,500 | -135,000 | 0.06 | -0.02 | 2020-08-05 | |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,923,421 | -160,200 | 11.40 | -0.03 | 2020-08-05 | |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 333,965 | -204,000 | 0.06 | -0.04 | 2020-08-05 | |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,167,407 | -284,931 | 0.21 | -0.05 | 2020-08-05 | |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,333,510 | -406,500 | 0.42 | -0.07 | 2020-08-05 | |
| 115 | C00074 | DEUTSCHE BANK AG | 4,090,075 | -623,554 | 0.74 | -0.11 | 2020-08-05 | |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,753,853 | -1,876,538 | 25.50 | -0.34 | 2020-08-05 | |
| 116 | Total changed named holdings | 542,906,829 | 0 | 98.36 | 0.00 | |||
| 114 | Unchanged named holdings | 8,063,519 | 0 | 1.46 | 0.00 | |||
| 230 | Total named holdings | 550,970,348 | 0 | 99.82 | 0.00 | |||
| 12 | Unnamed Investor Participants | 72,500 | 0 | 0.01 | 0.00 | |||
| 242 | Total securities in CCASS | 551,042,848 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 897,652 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 551,940,500 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-03 |
| Volume | 16,756,579 |
| Turnover | 632,949,048 |
| Average price | 37.773 |
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