Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2021-05-25 to 2021-05-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,911,002 | 2,496,892 | 7.77 | 0.45 | 2021-05-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,213,437 | 1,311,064 | 21.60 | 0.24 | 2021-05-26 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,352,500 | 1,010,000 | 0.97 | 0.18 | 2021-05-26 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,473,800 | 397,500 | 0.81 | 0.07 | 2021-05-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,866,221 | 221,000 | 0.52 | 0.04 | 2021-05-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 10,625,500 | 115,500 | 1.93 | 0.02 | 2021-05-26 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,473,000 | 98,000 | 0.27 | 0.02 | 2021-05-26 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,507,318 | 64,000 | 1.18 | 0.01 | 2021-05-26 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 275,000 | 30,500 | 0.05 | 0.01 | 2021-05-26 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 242,500 | 25,000 | 0.04 | 0.00 | 2021-05-26 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,005,000 | 20,500 | 0.91 | 0.00 | 2021-05-26 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,500 | 13,500 | 0.07 | 0.00 | 2021-05-26 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 330,000 | 12,500 | 0.06 | 0.00 | 2021-05-26 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 723,500 | 10,000 | 0.13 | 0.00 | 2021-05-26 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,293,499 | 10,000 | 0.60 | 0.00 | 2021-05-26 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 71,500 | 10,000 | 0.01 | 0.00 | 2021-05-26 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,957,096 | 9,000 | 0.90 | 0.00 | 2021-05-26 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 580,000 | 8,500 | 0.11 | 0.00 | 2021-05-26 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 136,500 | 7,500 | 0.02 | 0.00 | 2021-05-26 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,779,000 | 7,000 | 0.50 | 0.00 | 2021-05-26 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 574,074 | 6,500 | 0.10 | 0.00 | 2021-05-26 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 106,000 | 6,000 | 0.02 | 0.00 | 2021-05-26 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 487,500 | 5,000 | 0.09 | 0.00 | 2021-05-26 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,000 | 5,000 | 0.01 | 0.00 | 2021-05-26 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,500 | 4,000 | 0.00 | 0.00 | 2021-05-26 | |
| 26 | B01708 | ROSA SECURITIES LTD | 68,500 | 4,000 | 0.01 | 0.00 | 2021-05-26 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | 3,500 | 0.01 | 0.00 | 2021-05-26 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2021-05-26 | |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2021-05-26 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,484,000 | 2,500 | 0.45 | 0.00 | 2021-05-26 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 98,500 | 2,000 | 0.02 | 0.00 | 2021-05-26 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2021-05-26 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 66,000 | 1,500 | 0.01 | 0.00 | 2021-05-26 | |
| 34 | B01494 | AUDREY CHOW SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2021-05-26 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2021-05-26 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 57,000 | 1,000 | 0.01 | 0.00 | 2021-05-26 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 30,600 | 1,000 | 0.01 | 0.00 | 2021-05-26 | |
| 38 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 237,500 | 1,000 | 0.04 | 0.00 | 2021-05-26 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 634,500 | 1,000 | 0.11 | 0.00 | 2021-05-26 | |
| 40 | B02159 | USMART SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2021-05-26 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 82,500 | 500 | 0.01 | 0.00 | 2021-05-26 | |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-05-26 | |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 24,500 | 500 | 0.00 | 0.00 | 2021-05-26 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,000 | 500 | 0.01 | 0.00 | 2021-05-26 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 347,000 | 500 | 0.06 | 0.00 | 2021-05-26 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 66,500 | 500 | 0.01 | 0.00 | 2021-05-26 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | 500 | 0.01 | 0.00 | 2021-05-26 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2021-05-26 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 9,287 | 216 | 0.00 | 0.00 | 2021-05-26 | |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,103,500 | -500 | 0.38 | -0.00 | 2021-05-26 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 533,000 | -500 | 0.10 | -0.00 | 2021-05-26 | |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 601,500 | -500 | 0.11 | -0.00 | 2021-05-26 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 199,500 | -1,000 | 0.04 | -0.00 | 2021-05-26 | |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2021-05-26 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2021-05-26 | |
| 56 | B01803 | RICH BAY SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-05-26 | |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-05-26 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 585,500 | -1,500 | 0.11 | -0.00 | 2021-05-26 | |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 68,500 | -1,500 | 0.01 | -0.00 | 2021-05-26 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,500 | -3,000 | 0.01 | -0.00 | 2021-05-26 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 117,119 | -3,317 | 0.02 | -0.00 | 2021-05-26 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,616,784 | -3,932 | 0.84 | -0.00 | 2021-05-26 | |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 321,000 | -4,500 | 0.06 | -0.00 | 2021-05-26 | |
| 64 | B02120 | LIVERMORE HOLDINGS LTD | 15,000 | -5,500 | 0.00 | -0.00 | 2021-05-26 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 280,500 | -6,000 | 0.05 | -0.00 | 2021-05-26 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 274 | -6,100 | 0.00 | -0.00 | 2021-05-26 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 691,000 | -7,000 | 0.13 | -0.00 | 2021-05-26 | |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,073,500 | -8,000 | 0.19 | -0.00 | 2021-05-26 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 184,500 | -8,500 | 0.03 | -0.00 | 2021-05-26 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 635,500 | -10,000 | 0.12 | -0.00 | 2021-05-26 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,713 | -12,500 | 0.00 | -0.00 | 2021-05-26 | |
| 72 | B01184 | QUAM SECURITIES LTD | 4,500 | -13,000 | 0.00 | -0.00 | 2021-05-26 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 90,000 | -14,500 | 0.02 | -0.00 | 2021-05-26 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,233 | -17,000 | 0.01 | -0.00 | 2021-05-26 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,515,375 | -18,000 | 0.27 | -0.00 | 2021-05-26 | |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,462,500 | -28,500 | 0.26 | -0.01 | 2021-05-26 | |
| 77 | C00093 | BNP PARIBAS | 1,810,927 | -52,800 | 0.33 | -0.01 | 2021-05-26 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,753,000 | -86,500 | 2.49 | -0.02 | 2021-05-26 | |
| 79 | B01610 | KGI ASIA LTD | 526,444 | -88,000 | 0.10 | -0.02 | 2021-05-26 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 466,965 | -94,000 | 0.08 | -0.02 | 2021-05-26 | |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 209,000 | -104,000 | 0.04 | -0.02 | 2021-05-26 | |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,617,000 | -110,000 | 8.81 | -0.02 | 2021-05-26 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,992,453 | -115,293 | 0.54 | -0.02 | 2021-05-26 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 6,943,901 | -144,500 | 1.26 | -0.03 | 2021-05-26 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 737,960 | -147,500 | 0.13 | -0.03 | 2021-05-26 | |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,055,523 | -513,500 | 28.64 | -0.09 | 2021-05-26 | |
| 87 | C00074 | DEUTSCHE BANK AG | 12,536,990 | -520,500 | 2.27 | -0.09 | 2021-05-26 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,167,312 | -984,500 | 2.93 | -0.18 | 2021-05-26 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,463,511 | -1,336,424 | 1.53 | -0.24 | 2021-05-26 | |
| 90 | C00010 | CITIBANK N.A. | 33,097,652 | -1,460,806 | 6.00 | -0.26 | 2021-05-26 | |
| 90 | Total changed named holdings | 537,517,970 | 0 | 97.39 | 0.00 | |||
| 154 | Unchanged named holdings | 13,748,364 | 0 | 2.49 | 0.00 | |||
| 244 | Total named holdings | 551,266,334 | 0 | 99.88 | 0.00 | |||
| 12 | Unnamed Investor Participants | 72,500 | 0 | 0.01 | 0.00 | |||
| 256 | Total securities in CCASS | 551,338,834 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 601,666 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 551,940,500 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-24 |
| Volume | 6,147,470 |
| Turnover | 353,854,953 |
| Average price | 57.561 |
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