Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2022-02-21 to 2022-02-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,050,657 | 1,836,000 | 25.37 | 0.33 | 2022-02-22 | |
| 2 | C00093 | BNP PARIBAS | 3,512,649 | 318,500 | 0.64 | 0.06 | 2022-02-22 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,374,900 | 219,000 | 3.15 | 0.04 | 2022-02-22 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,993,100 | 209,000 | 5.25 | 0.04 | 2022-02-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,427,639 | 146,102 | 0.26 | 0.03 | 2022-02-22 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,065,350 | 122,500 | 2.37 | 0.02 | 2022-02-22 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,509,855 | 81,000 | 1.72 | 0.01 | 2022-02-22 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,589,500 | 75,000 | 0.29 | 0.01 | 2022-02-22 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 921,000 | 67,000 | 0.17 | 0.01 | 2022-02-22 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,246,600 | 56,000 | 0.59 | 0.01 | 2022-02-22 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,098,000 | 48,500 | 0.20 | 0.01 | 2022-02-22 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 734,000 | 42,000 | 0.13 | 0.01 | 2022-02-22 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,331,990 | 34,003 | 0.60 | 0.01 | 2022-02-22 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 325,914 | 28,500 | 0.06 | 0.01 | 2022-02-22 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 228,500 | 20,500 | 0.04 | 0.00 | 2022-02-22 | |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,057,500 | 20,000 | 0.19 | 0.00 | 2022-02-22 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 294,823 | 19,500 | 0.05 | 0.00 | 2022-02-22 | |
| 18 | C00016 | DBS BANK LTD | 1,663,500 | 17,000 | 0.30 | 0.00 | 2022-02-22 | |
| 19 | B01915 | METAVERSE SECURITIES LTD | 22,300 | 15,500 | 0.00 | 0.00 | 2022-02-22 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 413,500 | 14,500 | 0.07 | 0.00 | 2022-02-22 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 396,000 | 11,500 | 0.07 | 0.00 | 2022-02-22 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,400,500 | 9,000 | 0.43 | 0.00 | 2022-02-22 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,017,500 | 8,500 | 0.37 | 0.00 | 2022-02-22 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 217,500 | 8,500 | 0.04 | 0.00 | 2022-02-22 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 351,500 | 6,000 | 0.06 | 0.00 | 2022-02-22 | |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2022-02-22 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 934,500 | 4,500 | 0.17 | 0.00 | 2022-02-22 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 144,008 | 4,000 | 0.03 | 0.00 | 2022-02-22 | |
| 29 | B01803 | RICH BAY SECURITIES LTD | 5,500 | 3,500 | 0.00 | 0.00 | 2022-02-22 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,243,500 | 3,000 | 0.23 | 0.00 | 2022-02-22 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 38,500 | 3,000 | 0.01 | 0.00 | 2022-02-22 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 814,000 | 3,000 | 0.15 | 0.00 | 2022-02-22 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,500 | 3,000 | 0.01 | 0.00 | 2022-02-22 | |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 86,000 | 3,000 | 0.02 | 0.00 | 2022-02-22 | |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 38,500 | 2,500 | 0.01 | 0.00 | 2022-02-22 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,173,438 | 2,500 | 0.21 | 0.00 | 2022-02-22 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 121,000 | 2,000 | 0.02 | 0.00 | 2022-02-22 | |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 32,500 | 2,000 | 0.01 | 0.00 | 2022-02-22 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 114,000 | 1,500 | 0.02 | 0.00 | 2022-02-22 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 107,100 | 1,500 | 0.02 | 0.00 | 2022-02-22 | |
| 41 | C00074 | DEUTSCHE BANK AG | 661,288 | 1,200 | 0.12 | 0.00 | 2022-02-22 | |
| 42 | B01500 | D.J. SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-02-22 | |
| 43 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-02-22 | |
| 44 | B01697 | JS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-02-22 | |
| 45 | B02195 | LONG BRIDGE HK LTD | 34,500 | 1,000 | 0.01 | 0.00 | 2022-02-22 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 154,000 | 500 | 0.03 | 0.00 | 2022-02-22 | |
| 47 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 500 | 500 | 0.00 | 0.00 | 2022-02-22 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 9,500 | 500 | 0.00 | 0.00 | 2022-02-22 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 410,310 | 500 | 0.07 | 0.00 | 2022-02-22 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 13,460 | 250 | 0.00 | 0.00 | 2022-02-22 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 143,500 | -500 | 0.03 | -0.00 | 2022-02-22 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 65,000 | -500 | 0.01 | -0.00 | 2022-02-22 | |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 80,000 | -500 | 0.01 | -0.00 | 2022-02-22 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,026,500 | -500 | 1.09 | -0.00 | 2022-02-22 | |
| 55 | B02104 | MAGPIE SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2022-02-22 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2022-02-22 | |
| 57 | B02091 | STAR RIVER SECURITIES LTD | 17,000 | -500 | 0.00 | -0.00 | 2022-02-22 | |
| 58 | B02102 | ZINVEST GLOBAL LTD | 35,500 | -500 | 0.01 | -0.00 | 2022-02-22 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 993,375 | -1,000 | 0.18 | -0.00 | 2022-02-22 | |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,000 | -1,000 | 0.01 | -0.00 | 2022-02-22 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 8,618,974 | -1,000 | 1.56 | -0.00 | 2022-02-22 | |
| 62 | B02159 | USMART SECURITIES LTD | 83,500 | -1,000 | 0.02 | -0.00 | 2022-02-22 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2022-02-22 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 5,225,329 | -1,500 | 0.95 | -0.00 | 2022-02-22 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 54,000 | -1,500 | 0.01 | -0.00 | 2022-02-22 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,000 | -1,500 | 0.00 | -0.00 | 2022-02-22 | |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73,000 | -1,500 | 0.01 | -0.00 | 2022-02-22 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | -1,500 | 0.01 | -0.00 | 2022-02-22 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,097,000 | -2,000 | 0.20 | -0.00 | 2022-02-22 | |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2022-02-22 | |
| 71 | B01567 | PRIME SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2022-02-22 | |
| 72 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 5,000 | -2,000 | 0.00 | -0.00 | 2022-02-22 | |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,500 | -2,500 | 0.01 | -0.00 | 2022-02-22 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 603,465 | -2,500 | 0.11 | -0.00 | 2022-02-22 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 551,035 | -2,500 | 0.10 | -0.00 | 2022-02-22 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2022-02-22 | |
| 77 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2022-02-22 | |
| 78 | B01712 | WAH SANG SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2022-02-22 | |
| 79 | B01130 | BOCI SECURITIES LTD | 3,881,193 | -3,500 | 0.70 | -0.00 | 2022-02-22 | |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,308,500 | -3,500 | 0.42 | -0.00 | 2022-02-22 | |
| 81 | B01695 | DAH SING SECURITIES LTD | 763,413 | -4,000 | 0.14 | -0.00 | 2022-02-22 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,699,519 | -4,000 | 0.31 | -0.00 | 2022-02-22 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 1,412,074 | -4,500 | 0.26 | -0.00 | 2022-02-22 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,372,500 | -5,500 | 0.25 | -0.00 | 2022-02-22 | |
| 85 | B01610 | KGI ASIA LTD | 1,427,694 | -6,000 | 0.26 | -0.00 | 2022-02-22 | |
| 86 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-02-22 | |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,000 | -10,000 | 0.02 | -0.00 | 2022-02-22 | |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 323,000 | -10,000 | 0.06 | -0.00 | 2022-02-22 | |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,263,500 | -11,000 | 0.41 | -0.00 | 2022-02-22 | |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 50,500 | -11,500 | 0.01 | -0.00 | 2022-02-22 | |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 172,500 | -15,000 | 0.03 | -0.00 | 2022-02-22 | |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,196 | -17,000 | 0.02 | -0.00 | 2022-02-22 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,140,527 | -19,187 | 2.74 | -0.00 | 2022-02-22 | |
| 94 | B01530 | FULLJET SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-02-22 | |
| 95 | B01121 | SG SECURITIES (HK) LTD | 265,356 | -29,500 | 0.05 | -0.01 | 2022-02-22 | |
| 96 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 524,460 | -35,500 | 0.10 | -0.01 | 2022-02-22 | |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 901,000 | -35,500 | 0.16 | -0.01 | 2022-02-22 | |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,337,500 | -41,000 | 0.24 | -0.01 | 2022-02-22 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,893,126 | -56,500 | 1.61 | -0.01 | 2022-02-22 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,998,652 | -93,100 | 0.36 | -0.02 | 2022-02-22 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,540,148 | -181,568 | 25.10 | -0.03 | 2022-02-22 | |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,646,675 | -541,700 | 7.18 | -0.10 | 2022-02-22 | |
| 103 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,602,000 | -930,000 | 0.29 | -0.17 | 2022-02-22 | |
| 104 | C00010 | CITIBANK N.A. | 51,902,964 | -1,345,000 | 9.40 | -0.24 | 2022-02-22 | |
| 104 | Total changed named holdings | 541,029,556 | 0 | 98.02 | 0.00 | |||
| 176 | Unchanged named holdings | 10,239,776 | 0 | 1.86 | 0.00 | |||
| 280 | Total named holdings | 551,269,332 | 0 | 99.88 | 0.00 | |||
| 17 | Unnamed Investor Participants | 90,500 | 0 | 0.02 | 0.00 | |||
| 297 | Total securities in CCASS | 551,359,832 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 580,668 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 551,940,500 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-18 |
| Volume | 10,218,493 |
| Turnover | 328,789,791 |
| Average price | 32.176 |
Copyright & disclaimer, Privacy policy