Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2021-04-26 to 2021-04-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,114,056 | 151,600 | 0.23 | 0.02 | 2021-04-27 | |
| 2 | C00093 | BNP PARIBAS | 4,945,510 | 132,100 | 0.54 | 0.01 | 2021-04-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,320,645 | 127,800 | 1.99 | 0.01 | 2021-04-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,139,912 | 112,978 | 46.15 | 0.01 | 2021-04-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,918,255 | 97,700 | 0.54 | 0.01 | 2021-04-27 | |
| 6 | C00074 | DEUTSCHE BANK AG | 28,425,491 | 90,788 | 3.09 | 0.01 | 2021-04-27 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,002,936 | 43,500 | 0.87 | 0.00 | 2021-04-27 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 296,600 | 33,400 | 0.03 | 0.00 | 2021-04-27 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 836,721 | 26,600 | 0.09 | 0.00 | 2021-04-27 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 367,014 | 26,100 | 0.04 | 0.00 | 2021-04-27 | |
| 11 | C00010 | CITIBANK N.A. | 65,702,716 | 25,100 | 7.15 | 0.00 | 2021-04-27 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,500 | 20,100 | 0.00 | 0.00 | 2021-04-27 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 41,400 | 17,500 | 0.00 | 0.00 | 2021-04-27 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,478 | 8,100 | 0.01 | 0.00 | 2021-04-27 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 409,800 | 4,000 | 0.04 | 0.00 | 2021-04-27 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 603,900 | 1,000 | 0.07 | 0.00 | 2021-04-27 | |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 2,500 | 500 | 0.00 | 0.00 | 2021-04-27 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,500 | 300 | 0.00 | 0.00 | 2021-04-27 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 162 | 34 | 0.00 | 0.00 | 2021-04-27 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 96,205 | -200 | 0.01 | -0.00 | 2021-04-27 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 226,000 | -200 | 0.02 | -0.00 | 2021-04-27 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 138,100 | -700 | 0.02 | -0.00 | 2021-04-27 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,200 | -1,000 | 0.00 | -0.00 | 2021-04-27 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 177,200 | -1,000 | 0.02 | -0.00 | 2021-04-27 | |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 63,000 | -1,700 | 0.01 | -0.00 | 2021-04-27 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 163,600 | -2,000 | 0.02 | -0.00 | 2021-04-27 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 4,800 | -2,400 | 0.00 | -0.00 | 2021-04-27 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 632,700 | -3,000 | 0.07 | -0.00 | 2021-04-27 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,700 | -3,000 | 0.00 | -0.00 | 2021-04-27 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,652,295 | -3,400 | 0.51 | -0.00 | 2021-04-27 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,495,100 | -3,700 | 0.16 | -0.00 | 2021-04-27 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 178,700 | -7,000 | 0.02 | -0.00 | 2021-04-27 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 483,700 | -7,200 | 0.05 | -0.00 | 2021-04-27 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,079,001 | -7,600 | 0.12 | -0.00 | 2021-04-27 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 3,040,100 | -9,000 | 0.33 | -0.00 | 2021-04-27 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 257,200 | -10,000 | 0.03 | -0.00 | 2021-04-27 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 377,607 | -10,000 | 0.04 | -0.00 | 2021-04-27 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,341,600 | -10,000 | 1.67 | -0.00 | 2021-04-27 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,952,416 | -10,500 | 0.32 | -0.00 | 2021-04-27 | |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,466,400 | -12,000 | 0.16 | -0.00 | 2021-04-27 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,331,300 | -13,800 | 0.69 | -0.00 | 2021-04-27 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 792,800 | -14,800 | 0.09 | -0.00 | 2021-04-27 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,043,900 | -20,000 | 1.42 | -0.00 | 2021-04-27 | |
| 44 | B01130 | BOCI SECURITIES LTD | 6,724,900 | -20,700 | 0.73 | -0.00 | 2021-04-27 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 352,500 | -25,000 | 0.04 | -0.00 | 2021-04-27 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,209,300 | -31,100 | 2.09 | -0.00 | 2021-04-27 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 863,300 | -33,400 | 0.09 | -0.00 | 2021-04-27 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 479,200 | -40,000 | 0.05 | -0.00 | 2021-04-27 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,560,700 | -51,500 | 0.93 | -0.01 | 2021-04-27 | |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -156,600 | 0.00 | -0.02 | 2021-04-27 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,613,848 | -196,500 | 10.73 | -0.02 | 2021-04-27 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,949,306 | -209,900 | 8.92 | -0.02 | 2021-04-27 | |
| 52 | Total changed named holdings | 829,026,774 | 300 | 90.20 | 0.00 | |||
| 198 | Unchanged named holdings | 88,952,915 | 0 | 9.68 | 0.00 | |||
| 250 | Total named holdings | 917,979,689 | 300 | 99.88 | 0.00 | |||
| 54 | Unnamed Investor Participants | 151,700 | 0 | 0.02 | 0.00 | |||
| 304 | Total securities in CCASS | 918,131,389 | 300 | 99.90 | 0.00 | |||
| Securities not in CCASS | 941,315 | -300 | 0.10 | -0.00 | ||||
| Issued securities | 919,072,704 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-23 |
| Volume | 1,835,834 |
| Turnover | 30,979,664 |
| Average price | 16.875 |
Copyright & disclaimer, Privacy policy