Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2021-07-29 to 2021-07-30
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 | 112,154,795 | 859,504 | 20.32 | 0.16 | 2021-07-30 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,117,603 | 524,471 | 1.11 | 0.10 | 2021-07-30 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,182,465 | 457,500 | 0.40 | 0.08 | 2021-07-30 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,850,196 | 138,510 | 1.60 | 0.03 | 2021-07-30 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,053,848 | 136,000 | 7.62 | 0.02 | 2021-07-30 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,022,850 | 71,000 | 0.55 | 0.01 | 2021-07-30 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 678,500 | 68,000 | 0.12 | 0.01 | 2021-07-30 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,513,000 | 66,000 | 1.36 | 0.01 | 2021-07-30 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,990,596 | 56,500 | 0.90 | 0.01 | 2021-07-30 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 327,500 | 52,000 | 0.06 | 0.01 | 2021-07-30 | |
| 11 | B01130 | BOCI SECURITIES LTD | 10,821,045 | 49,000 | 1.96 | 0.01 | 2021-07-30 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,386,300 | 47,500 | 0.98 | 0.01 | 2021-07-30 | |
| 13 | C00093 | BNP PARIBAS | 2,637,661 | 38,953 | 0.48 | 0.01 | 2021-07-30 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 33,500 | 25,500 | 0.01 | 0.00 | 2021-07-30 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 858,500 | 21,500 | 0.16 | 0.00 | 2021-07-30 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,015,000 | 21,000 | 0.18 | 0.00 | 2021-07-30 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 585,074 | 20,500 | 0.11 | 0.00 | 2021-07-30 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,552 | 20,400 | 0.04 | 0.00 | 2021-07-30 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 776,000 | 18,000 | 0.14 | 0.00 | 2021-07-30 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 143,500 | 12,000 | 0.03 | 0.00 | 2021-07-30 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 552,500 | 10,000 | 0.10 | 0.00 | 2021-07-30 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,697,677 | 9,000 | 3.39 | 0.00 | 2021-07-30 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 119,426 | 8,500 | 0.02 | 0.00 | 2021-07-30 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 182,500 | 8,500 | 0.03 | 0.00 | 2021-07-30 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 362,500 | 7,500 | 0.07 | 0.00 | 2021-07-30 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,021,500 | 7,000 | 2.90 | 0.00 | 2021-07-30 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,000 | 7,000 | 0.02 | 0.00 | 2021-07-30 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 517,800 | 6,000 | 0.09 | 0.00 | 2021-07-30 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 502,965 | 6,000 | 0.09 | 0.00 | 2021-07-30 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 313,000 | 5,500 | 0.06 | 0.00 | 2021-07-30 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,326,500 | 4,500 | 0.60 | 0.00 | 2021-07-30 | |
| 32 | B02159 | USMART SECURITIES LTD | 52,000 | 3,500 | 0.01 | 0.00 | 2021-07-30 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 3,445,500 | 3,000 | 0.62 | 0.00 | 2021-07-30 | |
| 34 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 80,000 | 3,000 | 0.01 | 0.00 | 2021-07-30 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 41,500 | 3,000 | 0.01 | 0.00 | 2021-07-30 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 33,500 | 3,000 | 0.01 | 0.00 | 2021-07-30 | |
| 37 | C00016 | DBS BANK LTD | 614,646 | 2,500 | 0.11 | 0.00 | 2021-07-30 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 881,500 | 2,500 | 0.16 | 0.00 | 2021-07-30 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2021-07-30 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 242,000 | 2,000 | 0.04 | 0.00 | 2021-07-30 | |
| 41 | B01915 | METAVERSE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-07-30 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 2,000 | 0.02 | 0.00 | 2021-07-30 | |
| 43 | B01567 | PRIME SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2021-07-30 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 706,000 | 1,500 | 0.13 | 0.00 | 2021-07-30 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 34,500 | 1,500 | 0.01 | 0.00 | 2021-07-30 | |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2021-07-30 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 47,500 | 1,000 | 0.01 | 0.00 | 2021-07-30 | |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 52,000 | 1,000 | 0.01 | 0.00 | 2021-07-30 | |
| 49 | B01376 | PUBLIC SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-07-30 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 434,500 | 1,000 | 0.08 | 0.00 | 2021-07-30 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2021-07-30 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 73,000 | 500 | 0.01 | 0.00 | 2021-07-30 | |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,500 | 500 | 0.00 | 0.00 | 2021-07-30 | |
| 54 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,000 | 500 | 0.00 | 0.00 | 2021-07-30 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 29,100 | 500 | 0.01 | 0.00 | 2021-07-30 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,500 | 500 | 0.00 | 0.00 | 2021-07-30 | |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 20,500 | 500 | 0.00 | 0.00 | 2021-07-30 | |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,123,500 | 500 | 0.20 | 0.00 | 2021-07-30 | |
| 59 | B01923 | RUISEN PORT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-07-30 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,500 | 500 | 0.01 | 0.00 | 2021-07-30 | |
| 61 | B01648 | STELLAR SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-07-30 | |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,500 | 500 | 0.00 | 0.00 | 2021-07-30 | |
| 63 | B01814 | WELL LINK SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2021-07-30 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 3,399 | 133 | 0.00 | 0.00 | 2021-07-30 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 62,500 | -500 | 0.01 | -0.00 | 2021-07-30 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 161,000 | -500 | 0.03 | -0.00 | 2021-07-30 | |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-07-30 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,500 | -500 | 0.00 | -0.00 | 2021-07-30 | |
| 69 | B01184 | QUAM SECURITIES LTD | 77,000 | -500 | 0.01 | -0.00 | 2021-07-30 | |
| 70 | B01967 | YUNFENG SECURITIES LTD | 8,000 | -500 | 0.00 | -0.00 | 2021-07-30 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,344,500 | -1,000 | 0.24 | -0.00 | 2021-07-30 | |
| 72 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 69,500 | -1,000 | 0.01 | -0.00 | 2021-07-30 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,500 | -1,000 | 0.01 | -0.00 | 2021-07-30 | |
| 74 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-07-30 | |
| 75 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-07-30 | |
| 76 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-07-30 | |
| 77 | B02102 | ZINVEST GLOBAL LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2021-07-30 | |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,500 | -1,500 | 0.01 | -0.00 | 2021-07-30 | |
| 79 | B02117 | FUTURE SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2021-07-30 | |
| 80 | B01458 | YICKO SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-07-30 | |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 59,000 | -2,500 | 0.01 | -0.00 | 2021-07-30 | |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2021-07-30 | |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,570 | -3,658 | 0.01 | -0.00 | 2021-07-30 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 132,307 | -6,000 | 0.02 | -0.00 | 2021-07-30 | |
| 85 | B01173 | RIFA SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2021-07-30 | |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,000 | -6,000 | 0.01 | -0.00 | 2021-07-30 | |
| 87 | B01610 | KGI ASIA LTD | 837,944 | -6,500 | 0.15 | -0.00 | 2021-07-30 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,820 | -6,918 | 0.00 | -0.00 | 2021-07-30 | |
| 89 | B01138 | CLSA LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-07-30 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 541,000 | -8,500 | 0.10 | -0.00 | 2021-07-30 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 733,500 | -9,500 | 0.13 | -0.00 | 2021-07-30 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,455,375 | -13,500 | 0.26 | -0.00 | 2021-07-30 | |
| 93 | C00010 | CITIBANK N.A. | 34,043,482 | -14,707 | 6.17 | -0.00 | 2021-07-30 | |
| 94 | B01708 | ROSA SECURITIES LTD | 80,500 | -20,000 | 0.01 | -0.00 | 2021-07-30 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 4,146,348 | -35,500 | 0.75 | -0.01 | 2021-07-30 | |
| 96 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 332,500 | -48,000 | 0.06 | -0.01 | 2021-07-30 | |
| 97 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -48,500 | 0.00 | -0.01 | 2021-07-30 | |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,711,581 | -51,869 | 9.55 | -0.01 | 2021-07-30 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 948,000 | -64,500 | 0.17 | -0.01 | 2021-07-30 | |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 902,000 | -70,000 | 0.16 | -0.01 | 2021-07-30 | |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 10,204,511 | -71,000 | 1.85 | -0.01 | 2021-07-30 | |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 106,500 | -74,500 | 0.02 | -0.01 | 2021-07-30 | |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 167,000 | -79,000 | 0.03 | -0.01 | 2021-07-30 | |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,426,336 | -91,589 | 0.80 | -0.02 | 2021-07-30 | |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,121,000 | -98,000 | 0.38 | -0.02 | 2021-07-30 | |
| 106 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 223,500 | -108,500 | 0.04 | -0.02 | 2021-07-30 | |
| 107 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,349,500 | -161,000 | 0.43 | -0.03 | 2021-07-30 | |
| 108 | C00074 | DEUTSCHE BANK AG | 3,216,471 | -326,880 | 0.58 | -0.06 | 2021-07-30 | |
| 109 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,282,299 | -636,814 | 27.23 | -0.12 | 2021-07-30 | |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,238,883 | -734,036 | 0.59 | -0.13 | 2021-07-30 | |
| 110 | Total changed named holdings | 534,402,925 | 0 | 96.82 | 0.00 | |||
| 137 | Unchanged named holdings | 16,878,399 | 0 | 3.06 | 0.00 | |||
| 247 | Total named holdings | 551,281,324 | 0 | 99.88 | 0.00 | |||
| 13 | Unnamed Investor Participants | 73,500 | 0 | 0.01 | 0.00 | |||
| 260 | Total securities in CCASS | 551,354,824 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 585,676 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 551,940,500 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-28 |
| Volume | 10,077,651 |
| Turnover | 590,138,118 |
| Average price | 58.559 |
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