Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,424,450 | 3,172,000 | 1.53 | 0.57 | 2021-08-23 | |
| 2 | C00010 | CITIBANK N.A. | 42,979,922 | 1,015,018 | 7.79 | 0.18 | 2021-08-23 | |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,149,500 | 880,500 | 0.75 | 0.16 | 2021-08-23 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,107,979 | 726,500 | 25.38 | 0.13 | 2021-08-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,556,166 | 405,941 | 0.64 | 0.07 | 2021-08-23 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,180,875 | 160,500 | 0.21 | 0.03 | 2021-08-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,403,096 | 119,000 | 1.34 | 0.02 | 2021-08-23 | |
| 8 | B01610 | KGI ASIA LTD | 1,083,944 | 67,500 | 0.20 | 0.01 | 2021-08-23 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,130,541 | 37,500 | 0.93 | 0.01 | 2021-08-23 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 898,000 | 36,500 | 0.16 | 0.01 | 2021-08-23 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,413,000 | 31,500 | 0.26 | 0.01 | 2021-08-23 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,434,000 | 26,500 | 0.26 | 0.00 | 2021-08-23 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,551,500 | 26,000 | 0.28 | 0.00 | 2021-08-23 | |
| 14 | C00016 | DBS BANK LTD | 1,200,146 | 25,500 | 0.22 | 0.00 | 2021-08-23 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 25,000 | 0.03 | 0.00 | 2021-08-23 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,686,000 | 21,000 | 0.67 | 0.00 | 2021-08-23 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 934,000 | 21,000 | 0.17 | 0.00 | 2021-08-23 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 469,500 | 20,000 | 0.09 | 0.00 | 2021-08-23 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,073,000 | 19,000 | 0.19 | 0.00 | 2021-08-23 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 36,000 | 18,500 | 0.01 | 0.00 | 2021-08-23 | |
| 21 | C00093 | BNP PARIBAS | 3,918,801 | 18,373 | 0.71 | 0.00 | 2021-08-23 | |
| 22 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2021-08-23 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 196,500 | 15,500 | 0.04 | 0.00 | 2021-08-23 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 518,000 | 15,500 | 0.09 | 0.00 | 2021-08-23 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 251,500 | 14,500 | 0.05 | 0.00 | 2021-08-23 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 126,026 | 11,500 | 0.02 | 0.00 | 2021-08-23 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 131,000 | 11,000 | 0.02 | 0.00 | 2021-08-23 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 38,000 | 11,000 | 0.01 | 0.00 | 2021-08-23 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,070,000 | 10,000 | 1.10 | 0.00 | 2021-08-23 | |
| 30 | B02042 | MONMONKEY GROUP SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2021-08-23 | |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 17,500 | 8,000 | 0.00 | 0.00 | 2021-08-23 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,008,000 | 7,000 | 0.18 | 0.00 | 2021-08-23 | |
| 33 | C00074 | DEUTSCHE BANK AG | 165,630 | 6,500 | 0.03 | 0.00 | 2021-08-23 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 289,500 | 6,500 | 0.05 | 0.00 | 2021-08-23 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 823,000 | 6,000 | 0.15 | 0.00 | 2021-08-23 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,325,000 | 6,000 | 0.24 | 0.00 | 2021-08-23 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 294,807 | 5,500 | 0.05 | 0.00 | 2021-08-23 | |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,215,500 | 5,000 | 0.40 | 0.00 | 2021-08-23 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 386,000 | 5,000 | 0.07 | 0.00 | 2021-08-23 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 78,500 | 4,500 | 0.01 | 0.00 | 2021-08-23 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 302,500 | 4,500 | 0.05 | 0.00 | 2021-08-23 | |
| 42 | B02004 | INNOVATION SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 43 | B01173 | RIFA SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 44 | B02179 | YAW KAI FINANCIAL GROUP LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-08-23 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,701 | 3,644 | 0.01 | 0.00 | 2021-08-23 | |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 122,500 | 3,500 | 0.02 | 0.00 | 2021-08-23 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 219,000 | 2,500 | 0.04 | 0.00 | 2021-08-23 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 830,800 | 2,000 | 0.15 | 0.00 | 2021-08-23 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,141,500 | 2,000 | 0.21 | 0.00 | 2021-08-23 | |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 69,000 | 2,000 | 0.01 | 0.00 | 2021-08-23 | |
| 51 | B02100 | WEALTHY SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-08-23 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,027,000 | 1,500 | 0.19 | 0.00 | 2021-08-23 | |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 191,500 | 1,500 | 0.03 | 0.00 | 2021-08-23 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 136,500 | 1,000 | 0.02 | 0.00 | 2021-08-23 | |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 643,574 | 1,000 | 0.12 | 0.00 | 2021-08-23 | |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 488,500 | 1,000 | 0.09 | 0.00 | 2021-08-23 | |
| 58 | B01984 | FORWIN SECURITIES GROUP LTD | 28,500 | 1,000 | 0.01 | 0.00 | 2021-08-23 | |
| 59 | B01298 | GET NICE SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2021-08-23 | |
| 60 | B01705 | HENIK SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2021-08-23 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,638,300 | 1,000 | 0.84 | 0.00 | 2021-08-23 | |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2021-08-23 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | 1,000 | 0.01 | 0.00 | 2021-08-23 | |
| 64 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-08-23 | |
| 65 | B01158 | SOLID KING SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-08-23 | |
| 66 | B02175 | WEBULL SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2021-08-23 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 4,507 | 1,000 | 0.00 | 0.00 | 2021-08-23 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2021-08-23 | |
| 69 | B02102 | ZINVEST GLOBAL LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2021-08-23 | |
| 70 | B01340 | LEHIN SECURITIES LTD | 7,559 | 975 | 0.00 | 0.00 | 2021-08-23 | |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,000 | 500 | 0.00 | 0.00 | 2021-08-23 | |
| 72 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,500 | 500 | 0.00 | 0.00 | 2021-08-23 | |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-08-23 | |
| 74 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,500 | 500 | 0.00 | 0.00 | 2021-08-23 | |
| 75 | B01995 | GARY CHENG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-08-23 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,000 | 500 | 0.01 | 0.00 | 2021-08-23 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 500 | 0.00 | 0.00 | 2021-08-23 | |
| 78 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 62,500 | 500 | 0.01 | 0.00 | 2021-08-23 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 26,500 | 500 | 0.00 | 0.00 | 2021-08-23 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,735 | 30 | 0.01 | 0.00 | 2021-08-23 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 9,272 | -154 | 0.00 | -0.00 | 2021-08-23 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,500 | -500 | 0.01 | -0.00 | 2021-08-23 | |
| 83 | B01988 | KOALA SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2021-08-23 | |
| 84 | B02120 | LIVERMORE HOLDINGS LTD | 18,500 | -500 | 0.00 | -0.00 | 2021-08-23 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,994,867 | -500 | 1.09 | -0.00 | 2021-08-23 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 606,465 | -500 | 0.11 | -0.00 | 2021-08-23 | |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,500 | -500 | 0.01 | -0.00 | 2021-08-23 | |
| 88 | B02091 | STAR RIVER SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2021-08-23 | |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 190,000 | -500 | 0.03 | -0.00 | 2021-08-23 | |
| 90 | B02132 | BOOM SECURITIES (H.K.) LTD | 103,500 | -1,000 | 0.02 | -0.00 | 2021-08-23 | |
| 91 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-08-23 | |
| 92 | B01606 | EWARTON SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-08-23 | |
| 93 | B01230 | GAOYU SECURITIES LIMITED | 2,500 | -1,000 | 0.00 | -0.00 | 2021-08-23 | |
| 94 | B01459 | IFAST SECURITIES (HK) LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2021-08-23 | |
| 95 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,312,500 | -1,000 | 0.24 | -0.00 | 2021-08-23 | |
| 96 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-08-23 | |
| 97 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2021-08-23 | |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 287,000 | -2,000 | 0.05 | -0.00 | 2021-08-23 | |
| 99 | B01708 | ROSA SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2021-08-23 | |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,231,500 | -2,000 | 0.22 | -0.00 | 2021-08-23 | |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,512,500 | -3,000 | 0.46 | -0.00 | 2021-08-23 | |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 837,500 | -3,000 | 0.15 | -0.00 | 2021-08-23 | |
| 103 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,500 | -3,000 | 0.01 | -0.00 | 2021-08-23 | |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -3,500 | 0.02 | -0.00 | 2021-08-23 | |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | -4,500 | 0.00 | -0.00 | 2021-08-23 | |
| 106 | B01601 | CSC SECURITIES (HK) LTD | 53,000 | -5,000 | 0.01 | -0.00 | 2021-08-23 | |
| 107 | B01831 | NERICO BROTHERS LTD | 4,500 | -6,000 | 0.00 | -0.00 | 2021-08-23 | |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 99,000 | -7,500 | 0.02 | -0.00 | 2021-08-23 | |
| 109 | B02159 | USMART SECURITIES LTD | 102,000 | -8,500 | 0.02 | -0.00 | 2021-08-23 | |
| 110 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 399,500 | -9,000 | 0.07 | -0.00 | 2021-08-23 | |
| 111 | B01680 | SUCCESS SECURITIES LTD | 11,500 | -9,500 | 0.00 | -0.00 | 2021-08-23 | |
| 112 | B01184 | QUAM SECURITIES LTD | 8,500 | -12,500 | 0.00 | -0.00 | 2021-08-23 | |
| 113 | C00042 | CMB WING LUNG BANK LTD | 3,320,000 | -13,000 | 0.60 | -0.00 | 2021-08-23 | |
| 114 | B01904 | VALUABLE CAPITAL LTD | 526,010 | -15,500 | 0.10 | -0.00 | 2021-08-23 | |
| 115 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2021-08-23 | |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 916,000 | -17,500 | 0.17 | -0.00 | 2021-08-23 | |
| 117 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 0 | -20,000 | 0.00 | -0.00 | 2021-08-23 | |
| 118 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 627,500 | -25,500 | 0.11 | -0.00 | 2021-08-23 | |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,490 | -44,500 | 0.04 | -0.01 | 2021-08-23 | |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 730,500 | -67,500 | 0.13 | -0.01 | 2021-08-23 | |
| 121 | B01894 | MFG LIMITED | 15,500 | -74,500 | 0.00 | -0.01 | 2021-08-23 | |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 7,568,305 | -88,279 | 1.37 | -0.02 | 2021-08-23 | |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,546,354 | -95,382 | 9.52 | -0.02 | 2021-08-23 | |
| 124 | B01275 | SANFULL SECURITIES LTD | 42,500 | -101,000 | 0.01 | -0.02 | 2021-08-23 | |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,715,126 | -134,636 | 1.04 | -0.02 | 2021-08-23 | |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,361,369 | -137,675 | 2.06 | -0.02 | 2021-08-23 | |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,134,283 | -420,276 | 3.65 | -0.08 | 2021-08-23 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,728,529 | -621,079 | 20.42 | -0.11 | 2021-08-23 | |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,595,500 | -881,500 | 2.46 | -0.16 | 2021-08-23 | |
| 130 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,714,848 | -906,500 | 5.93 | -0.16 | 2021-08-23 | |
| 131 | B01130 | BOCI SECURITIES LTD | 6,925,071 | -1,306,500 | 1.25 | -0.24 | 2021-08-23 | |
| 132 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,201,000 | -2,028,000 | 0.94 | -0.37 | 2021-08-23 | |
| 132 | Total changed named holdings | 544,120,048 | -500 | 98.58 | -0.00 | |||
| 161 | Unchanged named holdings | 7,160,776 | 0 | 1.30 | 0.00 | |||
| 293 | Total named holdings | 551,280,824 | -500 | 99.88 | 0.00 | |||
| 13 | Unnamed Investor Participants | 73,500 | 0 | 0.01 | 0.00 | |||
| 306 | Total securities in CCASS | 551,354,324 | -500 | 99.89 | -0.00 | |||
| Securities not in CCASS | 586,176 | 500 | 0.11 | 0.00 | ||||
| Issued securities | 551,940,500 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 12,931,879 |
| Turnover | 705,631,589 |
| Average price | 54.565 |
Copyright & disclaimer, Privacy policy