Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,838,891 | 1,531,189 | 25.34 | 0.28 | 2021-02-05 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 137,977 | 119,790 | 0.02 | 0.02 | 2021-02-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,391,954 | 81,665 | 1.88 | 0.01 | 2021-02-05 | |
| 4 | C00074 | DEUTSCHE BANK AG | 14,165,042 | 74,556 | 2.57 | 0.01 | 2021-02-05 | |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 399,500 | 60,000 | 0.07 | 0.01 | 2021-02-05 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 186,455,857 | 41,500 | 33.78 | 0.01 | 2021-02-05 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,035,581 | 18,000 | 0.19 | 0.00 | 2021-02-05 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,308,500 | 17,500 | 0.60 | 0.00 | 2021-02-05 | |
| 9 | B01610 | KGI ASIA LTD | 463,203 | 13,000 | 0.08 | 0.00 | 2021-02-05 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,140,875 | 11,000 | 0.21 | 0.00 | 2021-02-05 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,768 | 9,500 | 0.00 | 0.00 | 2021-02-05 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 474,000 | 9,000 | 0.09 | 0.00 | 2021-02-05 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,204,000 | 8,500 | 0.22 | 0.00 | 2021-02-05 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 63,000 | 4,000 | 0.01 | 0.00 | 2021-02-05 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,598,000 | 2,500 | 0.29 | 0.00 | 2021-02-05 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 248,000 | 2,000 | 0.04 | 0.00 | 2021-02-05 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 198,500 | 2,000 | 0.04 | 0.00 | 2021-02-05 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 42,500 | 1,000 | 0.01 | 0.00 | 2021-02-05 | |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 30,500 | 1,000 | 0.01 | 0.00 | 2021-02-05 | |
| 20 | B01708 | ROSA SECURITIES LTD | 187,000 | 1,000 | 0.03 | 0.00 | 2021-02-05 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,153,500 | 1,000 | 0.21 | 0.00 | 2021-02-05 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,734,221 | 500 | 0.31 | 0.00 | 2021-02-05 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,763,521 | 500 | 1.41 | 0.00 | 2021-02-05 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 15,584 | -200 | 0.00 | -0.00 | 2021-02-05 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 3,062 | -340 | 0.00 | -0.00 | 2021-02-05 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 49,500 | -500 | 0.01 | -0.00 | 2021-02-05 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,500 | -500 | 0.03 | -0.00 | 2021-02-05 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 215 | -500 | 0.00 | -0.00 | 2021-02-05 | |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,000 | -500 | 0.00 | -0.00 | 2021-02-05 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2021-02-05 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,500 | -500 | 0.00 | -0.00 | 2021-02-05 | |
| 32 | B01184 | QUAM SECURITIES LTD | 7,000 | -500 | 0.00 | -0.00 | 2021-02-05 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,000 | -500 | 0.01 | -0.00 | 2021-02-05 | |
| 34 | B02159 | USMART SECURITIES LTD | 78,500 | -500 | 0.01 | -0.00 | 2021-02-05 | |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 14,500 | -1,000 | 0.00 | -0.00 | 2021-02-05 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 905,792 | -1,000 | 0.16 | -0.00 | 2021-02-05 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-02-05 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 33,000 | -1,000 | 0.01 | -0.00 | 2021-02-05 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,000 | -1,000 | 0.01 | -0.00 | 2021-02-05 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 742,500 | -1,500 | 0.13 | -0.00 | 2021-02-05 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2021-02-05 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 205,156 | -2,000 | 0.04 | -0.00 | 2021-02-05 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 126,000 | -2,000 | 0.02 | -0.00 | 2021-02-05 | |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 408,000 | -3,000 | 0.07 | -0.00 | 2021-02-05 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 428,115 | -3,000 | 0.08 | -0.00 | 2021-02-05 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 355,500 | -3,000 | 0.06 | -0.00 | 2021-02-05 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2021-02-05 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,234,584 | -3,500 | 0.40 | -0.00 | 2021-02-05 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,500 | -5,000 | 0.00 | -0.00 | 2021-02-05 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 333,000 | -5,000 | 0.06 | -0.00 | 2021-02-05 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 97,500 | -6,000 | 0.02 | -0.00 | 2021-02-05 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,500 | -6,000 | 0.02 | -0.00 | 2021-02-05 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,413,500 | -7,000 | 0.26 | -0.00 | 2021-02-05 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 194,500 | -9,000 | 0.04 | -0.00 | 2021-02-05 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 632,000 | -11,000 | 0.11 | -0.00 | 2021-02-05 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,956,256 | -15,800 | 0.90 | -0.00 | 2021-02-05 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 869,000 | -17,500 | 0.16 | -0.00 | 2021-02-05 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 397,500 | -17,500 | 0.07 | -0.00 | 2021-02-05 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 269,500 | -18,000 | 0.05 | -0.00 | 2021-02-05 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 793,000 | -18,500 | 0.14 | -0.00 | 2021-02-05 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 520,000 | -20,500 | 0.09 | -0.00 | 2021-02-05 | |
| 62 | C00010 | CITIBANK N.A. | 29,862,792 | -24,590 | 5.41 | -0.00 | 2021-02-05 | |
| 63 | C00016 | DBS BANK LTD | 557,646 | -29,000 | 0.10 | -0.01 | 2021-02-05 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,416,000 | -32,000 | 0.44 | -0.01 | 2021-02-05 | |
| 65 | B01130 | BOCI SECURITIES LTD | 3,137,500 | -36,000 | 0.57 | -0.01 | 2021-02-05 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 4,591,208 | -42,000 | 0.83 | -0.01 | 2021-02-05 | |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,410,500 | -52,000 | 6.60 | -0.01 | 2021-02-05 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,499,861 | -53,530 | 0.45 | -0.01 | 2021-02-05 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,100,079 | -84,500 | 2.74 | -0.02 | 2021-02-05 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,044,000 | -89,000 | 0.55 | -0.02 | 2021-02-05 | |
| 71 | C00093 | BNP PARIBAS | 1,288,000 | -90,056 | 0.23 | -0.02 | 2021-02-05 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,720,096 | -149,500 | 1.58 | -0.03 | 2021-02-05 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,984,554 | -165,644 | 0.36 | -0.03 | 2021-02-05 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,187,500 | -208,500 | 0.22 | -0.04 | 2021-02-05 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,219,001 | -764,540 | 6.38 | -0.14 | 2021-02-05 | |
| 75 | Total changed named holdings | 534,595,391 | 0 | 96.86 | 0.00 | |||
| 169 | Unchanged named holdings | 16,642,206 | 0 | 3.02 | 0.00 | |||
| 244 | Total named holdings | 551,237,597 | 0 | 99.87 | 0.00 | |||
| 13 | Unnamed Investor Participants | 73,500 | 0 | 0.01 | 0.00 | |||
| 257 | 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 | 2021-02-03 |
| Volume | 5,074,140 |
| Turnover | 191,427,646 |
| Average price | 37.726 |
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