Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2021-01-29 to 2021-02-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,342,374 | 416,500 | 0.42 | 0.08 | 2021-02-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,026,596 | 395,000 | 1.64 | 0.07 | 2021-02-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,084,639 | 372,937 | 25.02 | 0.07 | 2021-02-01 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,211,357 | 143,500 | 33.56 | 0.03 | 2021-02-01 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,743,925 | 137,419 | 6.48 | 0.02 | 2021-02-01 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,006,500 | 105,500 | 0.18 | 0.02 | 2021-02-01 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,142,706 | 66,915 | 0.93 | 0.01 | 2021-02-01 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 483,500 | 60,500 | 0.09 | 0.01 | 2021-02-01 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 870,500 | 50,000 | 0.16 | 0.01 | 2021-02-01 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,097,500 | 44,500 | 0.20 | 0.01 | 2021-02-01 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,089,455 | 33,000 | 0.20 | 0.01 | 2021-02-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,694,208 | 31,500 | 0.85 | 0.01 | 2021-02-01 | |
| 13 | C00016 | DBS BANK LTD | 601,146 | 28,500 | 0.11 | 0.01 | 2021-02-01 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 804,000 | 25,500 | 0.15 | 0.00 | 2021-02-01 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 700,500 | 23,500 | 0.13 | 0.00 | 2021-02-01 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 143,000 | 23,000 | 0.03 | 0.00 | 2021-02-01 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,050,221 | 20,500 | 0.37 | 0.00 | 2021-02-01 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,131,084 | 19,000 | 0.39 | 0.00 | 2021-02-01 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,340,875 | 14,500 | 0.24 | 0.00 | 2021-02-01 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 112,500 | 14,000 | 0.02 | 0.00 | 2021-02-01 | |
| 21 | B01610 | KGI ASIA LTD | 451,703 | 13,500 | 0.08 | 0.00 | 2021-02-01 | |
| 22 | B02110 | RED EAGLE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-01 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,374,500 | 10,000 | 0.25 | 0.00 | 2021-02-01 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,596,500 | 9,000 | 0.29 | 0.00 | 2021-02-01 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 429,115 | 9,000 | 0.08 | 0.00 | 2021-02-01 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 334,500 | 9,000 | 0.06 | 0.00 | 2021-02-01 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,375,000 | 8,500 | 0.25 | 0.00 | 2021-02-01 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 276,000 | 7,000 | 0.05 | 0.00 | 2021-02-01 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 212,000 | 7,000 | 0.04 | 0.00 | 2021-02-01 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 292,000 | 6,000 | 0.05 | 0.00 | 2021-02-01 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 979,792 | 6,000 | 0.18 | 0.00 | 2021-02-01 | |
| 32 | B02159 | USMART SECURITIES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2021-02-01 | |
| 33 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-02-01 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 47,000 | 5,000 | 0.01 | 0.00 | 2021-02-01 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 697,500 | 4,000 | 0.13 | 0.00 | 2021-02-01 | |
| 36 | B01567 | PRIME SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-02-01 | |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,000 | 3,500 | 0.00 | 0.00 | 2021-02-01 | |
| 38 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2021-02-01 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,193,500 | 3,000 | 0.22 | 0.00 | 2021-02-01 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 286,000 | 3,000 | 0.05 | 0.00 | 2021-02-01 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 234,156 | 2,500 | 0.04 | 0.00 | 2021-02-01 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,338,000 | 2,500 | 0.24 | 0.00 | 2021-02-01 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,500 | 2,500 | 0.00 | 0.00 | 2021-02-01 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | 2,500 | 0.00 | 0.00 | 2021-02-01 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,500 | 2,500 | 0.00 | 0.00 | 2021-02-01 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 277,000 | 2,000 | 0.05 | 0.00 | 2021-02-01 | |
| 48 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 30,600 | 2,000 | 0.01 | 0.00 | 2021-02-01 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2021-02-01 | |
| 51 | B01967 | YUNFENG SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2021-02-01 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 868,505 | 1,500 | 0.16 | 0.00 | 2021-02-01 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 22,500 | 1,500 | 0.00 | 0.00 | 2021-02-01 | |
| 54 | B02068 | CANFIELD SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-02-01 | |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 412,000 | 1,000 | 0.07 | 0.00 | 2021-02-01 | |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,000 | 1,000 | 0.00 | 0.00 | 2021-02-01 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 109,500 | 1,000 | 0.02 | 0.00 | 2021-02-01 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 770,074 | 1,000 | 0.14 | 0.00 | 2021-02-01 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,741 | 1,000 | 0.00 | 0.00 | 2021-02-01 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-02-01 | |
| 61 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-01 | |
| 62 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2021-02-01 | |
| 63 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,500 | 500 | 0.00 | 0.00 | 2021-02-01 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 223,500 | 500 | 0.04 | 0.00 | 2021-02-01 | |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 182,500 | 500 | 0.03 | 0.00 | 2021-02-01 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,500 | 500 | 0.01 | 0.00 | 2021-02-01 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 3,043 | -160 | 0.00 | -0.00 | 2021-02-01 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,489,500 | -500 | 0.27 | -0.00 | 2021-02-01 | |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,500 | -500 | 0.00 | -0.00 | 2021-02-01 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,097,500 | -500 | 0.56 | -0.00 | 2021-02-01 | |
| 71 | B01915 | METAVERSE SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2021-02-01 | |
| 72 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 17,000 | -500 | 0.00 | -0.00 | 2021-02-01 | |
| 73 | B02091 | STAR RIVER SECURITIES LTD | 57,000 | -500 | 0.01 | -0.00 | 2021-02-01 | |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-02-01 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 308,500 | -2,000 | 0.06 | -0.00 | 2021-02-01 | |
| 76 | B01184 | QUAM SECURITIES LTD | 6,000 | -2,500 | 0.00 | -0.00 | 2021-02-01 | |
| 77 | B02132 | BOOM SECURITIES (H.K.) LTD | 85,500 | -3,000 | 0.02 | -0.00 | 2021-02-01 | |
| 78 | B02120 | LIVERMORE HOLDINGS LTD | 31,500 | -3,000 | 0.01 | -0.00 | 2021-02-01 | |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 358,500 | -3,000 | 0.06 | -0.00 | 2021-02-01 | |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2021-02-01 | |
| 81 | B01708 | ROSA SECURITIES LTD | 191,000 | -5,000 | 0.03 | -0.00 | 2021-02-01 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 77,000 | -6,000 | 0.01 | -0.00 | 2021-02-01 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 509,000 | -7,500 | 0.09 | -0.00 | 2021-02-01 | |
| 84 | B01885 | HAFOO SECURITIES LTD | 198,500 | -9,500 | 0.04 | -0.00 | 2021-02-01 | |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,000 | -10,000 | 0.02 | -0.00 | 2021-02-01 | |
| 86 | C00042 | CMB WING LUNG BANK LTD | 3,284,000 | -15,000 | 0.59 | -0.00 | 2021-02-01 | |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,500 | -16,000 | 0.02 | -0.00 | 2021-02-01 | |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,768 | -18,000 | 0.01 | -0.00 | 2021-02-01 | |
| 89 | B01130 | BOCI SECURITIES LTD | 2,640,500 | -29,500 | 0.48 | -0.01 | 2021-02-01 | |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 455,500 | -29,500 | 0.08 | -0.01 | 2021-02-01 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,663,498 | -43,031 | 3.02 | -0.01 | 2021-02-01 | |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,773,500 | -45,000 | 6.48 | -0.01 | 2021-02-01 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 10,048,450 | -56,500 | 1.82 | -0.01 | 2021-02-01 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,604,500 | -142,000 | 0.47 | -0.03 | 2021-02-01 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 177,090 | -151,410 | 0.03 | -0.03 | 2021-02-01 | |
| 96 | C00074 | DEUTSCHE BANK AG | 14,592,115 | -259,499 | 2.64 | -0.05 | 2021-02-01 | |
| 97 | C00093 | BNP PARIBAS | 1,260,642 | -293,600 | 0.23 | -0.05 | 2021-02-01 | |
| 98 | C00010 | CITIBANK N.A. | 30,063,483 | -321,370 | 5.45 | -0.06 | 2021-02-01 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,826,404 | -714,701 | 0.51 | -0.13 | 2021-02-01 | |
| 99 | Total changed named holdings | 534,163,765 | 0 | 96.78 | 0.00 | |||
| 151 | Unchanged named holdings | 17,073,832 | 0 | 3.09 | 0.00 | |||
| 250 | Total named holdings | 551,237,597 | 0 | 99.87 | 0.00 | |||
| 13 | Unnamed Investor Participants | 73,500 | 0 | 0.01 | 0.00 | |||
| 263 | Total securities in CCASS | 551,311,097 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 629,403 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 551,940,500 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-28 |
| Volume | 6,397,447 |
| Turnover | 226,288,935 |
| Average price | 35.372 |
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