Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2021-04-28 to 2021-04-29
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,309,000 | 491,000 | 6.94 | 0.09 | 2021-04-29 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,098,375 | 482,500 | 0.20 | 0.09 | 2021-04-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,282,028 | 299,047 | 2.41 | 0.05 | 2021-04-29 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,342,500 | 159,500 | 0.24 | 0.03 | 2021-04-29 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 177,819 | 156,000 | 0.03 | 0.03 | 2021-04-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,557,901 | 121,767 | 24.38 | 0.02 | 2021-04-29 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,039,500 | 113,000 | 0.19 | 0.02 | 2021-04-29 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 917,000 | 49,000 | 0.17 | 0.01 | 2021-04-29 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,032,721 | 16,500 | 0.37 | 0.00 | 2021-04-29 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 321,000 | 16,000 | 0.06 | 0.00 | 2021-04-29 | |
| 11 | C00010 | CITIBANK N.A. | 33,426,205 | 14,320 | 6.06 | 0.00 | 2021-04-29 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 107,000 | 11,000 | 0.02 | 0.00 | 2021-04-29 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 183,500 | 9,500 | 0.03 | 0.00 | 2021-04-29 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 887,138 | 9,000 | 0.16 | 0.00 | 2021-04-29 | |
| 15 | C00093 | BNP PARIBAS | 1,817,191 | 8,490 | 0.33 | 0.00 | 2021-04-29 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,426,801 | 7,550 | 0.98 | 0.00 | 2021-04-29 | |
| 17 | B01576 | SIU ON SECURITIES LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2021-04-29 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 525,000 | 6,000 | 0.10 | 0.00 | 2021-04-29 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2021-04-29 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 74,000 | 3,000 | 0.01 | 0.00 | 2021-04-29 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,000 | 3,000 | 0.01 | 0.00 | 2021-04-29 | |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2021-04-29 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,291,596 | 1,500 | 1.14 | 0.00 | 2021-04-29 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 92,500 | 1,500 | 0.02 | 0.00 | 2021-04-29 | |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 75,500 | 1,500 | 0.01 | 0.00 | 2021-04-29 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,713 | 1,481 | 0.00 | 0.00 | 2021-04-29 | |
| 27 | B01754 | ASIA PACIFIC SECURITIES LTD | 27,500 | 1,000 | 0.00 | 0.00 | 2021-04-29 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,806,000 | 1,000 | 0.51 | 0.00 | 2021-04-29 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 239,500 | 1,000 | 0.04 | 0.00 | 2021-04-29 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2021-04-29 | |
| 31 | B01651 | MING HON SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-04-29 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 5,500 | 500 | 0.00 | 0.00 | 2021-04-29 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 743,574 | 500 | 0.13 | 0.00 | 2021-04-29 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | 500 | 0.01 | 0.00 | 2021-04-29 | |
| 35 | B01915 | METAVERSE SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-04-29 | |
| 36 | B02159 | USMART SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2021-04-29 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 3,250 | -107 | 0.00 | -0.00 | 2021-04-29 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 13,514 | -270 | 0.00 | -0.00 | 2021-04-29 | |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 500 | -500 | 0.00 | -0.00 | 2021-04-29 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 653,500 | -500 | 0.12 | -0.00 | 2021-04-29 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,434,000 | -500 | 0.26 | -0.00 | 2021-04-29 | |
| 42 | B01209 | MASON SECURITIES LTD | 129,500 | -500 | 0.02 | -0.00 | 2021-04-29 | |
| 43 | B01184 | QUAM SECURITIES LTD | 14,000 | -500 | 0.00 | -0.00 | 2021-04-29 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 666,000 | -1,000 | 0.12 | -0.00 | 2021-04-29 | |
| 45 | B01385 | FAIRWIN BROKING LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2021-04-29 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 279,000 | -1,000 | 0.05 | -0.00 | 2021-04-29 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,500 | -1,000 | 0.01 | -0.00 | 2021-04-29 | |
| 48 | B02091 | STAR RIVER SECURITIES LTD | 23,000 | -1,500 | 0.00 | -0.00 | 2021-04-29 | |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,000 | -2,000 | 0.00 | -0.00 | 2021-04-29 | |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,836,500 | -2,500 | 0.33 | -0.00 | 2021-04-29 | |
| 51 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2021-04-29 | |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-04-29 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 500 | -4,500 | 0.00 | -0.00 | 2021-04-29 | |
| 54 | B01904 | VALUABLE CAPITAL LTD | 57,500 | -4,500 | 0.01 | -0.00 | 2021-04-29 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 945,505 | -5,000 | 0.17 | -0.00 | 2021-04-29 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 621,500 | -6,000 | 0.11 | -0.00 | 2021-04-29 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 31,000 | -6,000 | 0.01 | -0.00 | 2021-04-29 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 524,500 | -6,500 | 0.10 | -0.00 | 2021-04-29 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 464,500 | -6,500 | 0.08 | -0.00 | 2021-04-29 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 239,500 | -6,500 | 0.04 | -0.00 | 2021-04-29 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 491,500 | -7,000 | 0.09 | -0.00 | 2021-04-29 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 14,000 | -7,500 | 0.00 | -0.00 | 2021-04-29 | |
| 63 | B01610 | KGI ASIA LTD | 876,703 | -9,000 | 0.16 | -0.00 | 2021-04-29 | |
| 64 | B01732 | WINTECH SECURITIES LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2021-04-29 | |
| 65 | B01130 | BOCI SECURITIES LTD | 6,857,000 | -10,500 | 1.24 | -0.00 | 2021-04-29 | |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 945,000 | -10,500 | 0.17 | -0.00 | 2021-04-29 | |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -13,000 | 0.00 | -0.00 | 2021-04-29 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 530,500 | -18,000 | 0.10 | -0.00 | 2021-04-29 | |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 215,500 | -19,500 | 0.04 | -0.00 | 2021-04-29 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,654,122 | -19,990 | 0.66 | -0.00 | 2021-04-29 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 221,500 | -23,000 | 0.04 | -0.00 | 2021-04-29 | |
| 72 | C00042 | CMB WING LUNG BANK LTD | 3,049,500 | -24,500 | 0.55 | -0.00 | 2021-04-29 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,742,000 | -37,500 | 0.50 | -0.01 | 2021-04-29 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 8,987,384 | -43,500 | 1.63 | -0.01 | 2021-04-29 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 3,999,395 | -48,500 | 0.72 | -0.01 | 2021-04-29 | |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,549,857 | -51,500 | 33.07 | -0.01 | 2021-04-29 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 849,000 | -99,000 | 0.15 | -0.02 | 2021-04-29 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,003,841 | -104,000 | 7.07 | -0.02 | 2021-04-29 | |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,000 | -120,000 | 0.00 | -0.02 | 2021-04-29 | |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,826,084 | -202,500 | 0.33 | -0.04 | 2021-04-29 | |
| 81 | C00074 | DEUTSCHE BANK AG | 8,355,499 | -221,500 | 1.51 | -0.04 | 2021-04-29 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,503,554 | -300,500 | 1.90 | -0.05 | 2021-04-29 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,051,321 | -533,288 | 1.46 | -0.10 | 2021-04-29 | |
| 83 | Total changed named holdings | 537,790,591 | 5,000 | 97.44 | 0.00 | |||
| 148 | Unchanged named holdings | 13,461,243 | 0 | 2.44 | 0.00 | |||
| 231 | Total named holdings | 551,251,834 | 5,000 | 99.88 | 0.00 | |||
| 12 | Unnamed Investor Participants | 68,000 | -5,000 | 0.01 | -0.00 | |||
| 243 | Total securities in CCASS | 551,319,834 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 620,666 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 551,940,500 | 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 | 2021-04-27 |
| Volume | 5,225,957 |
| Turnover | 213,100,099 |
| Average price | 40.777 |
Copyright & disclaimer, Privacy policy