Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2022-03-24 to 2022-03-25
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 | C00010 | CITIBANK N.A. | 49,574,535 | 2,874,810 | 8.98 | 0.52 | 2022-03-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,235,832 | 856,266 | 2.40 | 0.16 | 2022-03-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 807,723 | 407,500 | 0.15 | 0.07 | 2022-03-25 | |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 350,000 | 300,000 | 0.06 | 0.05 | 2022-03-25 | |
| 5 | B01130 | BOCI SECURITIES LTD | 4,310,224 | 264,500 | 0.78 | 0.05 | 2022-03-25 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,332,157 | 227,000 | 26.51 | 0.04 | 2022-03-25 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,563,500 | 193,000 | 0.46 | 0.03 | 2022-03-25 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,398,000 | 162,000 | 0.43 | 0.03 | 2022-03-25 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,536,500 | 119,500 | 0.28 | 0.02 | 2022-03-25 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,009,991 | 111,860 | 1.99 | 0.02 | 2022-03-25 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,255,796 | 95,000 | 0.95 | 0.02 | 2022-03-25 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 604,960 | 93,500 | 0.11 | 0.02 | 2022-03-25 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,080,000 | 92,000 | 0.20 | 0.02 | 2022-03-25 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 206,696 | 84,000 | 0.04 | 0.02 | 2022-03-25 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,905,783 | 83,500 | 7.77 | 0.02 | 2022-03-25 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,724,626 | 82,500 | 1.58 | 0.01 | 2022-03-25 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,488,000 | 82,000 | 0.45 | 0.01 | 2022-03-25 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 975,000 | 80,000 | 0.18 | 0.01 | 2022-03-25 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,032,875 | 78,000 | 0.19 | 0.01 | 2022-03-25 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 849,000 | 57,000 | 0.15 | 0.01 | 2022-03-25 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 78,500 | 52,500 | 0.01 | 0.01 | 2022-03-25 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,057,000 | 52,000 | 0.19 | 0.01 | 2022-03-25 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 248,000 | 50,000 | 0.04 | 0.01 | 2022-03-25 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 449,500 | 49,000 | 0.08 | 0.01 | 2022-03-25 | |
| 25 | B01610 | KGI ASIA LTD | 1,662,194 | 49,000 | 0.30 | 0.01 | 2022-03-25 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 544,000 | 47,500 | 0.10 | 0.01 | 2022-03-25 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 242,000 | 47,000 | 0.04 | 0.01 | 2022-03-25 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 235,676 | 35,000 | 0.04 | 0.01 | 2022-03-25 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 708,000 | 31,500 | 0.13 | 0.01 | 2022-03-25 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 942,500 | 29,000 | 0.17 | 0.01 | 2022-03-25 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 134,500 | 24,500 | 0.02 | 0.00 | 2022-03-25 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 41,500 | 24,000 | 0.01 | 0.00 | 2022-03-25 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 362,000 | 24,000 | 0.07 | 0.00 | 2022-03-25 | |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-03-25 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 168,500 | 20,000 | 0.03 | 0.00 | 2022-03-25 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 563,965 | 15,000 | 0.10 | 0.00 | 2022-03-25 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 32,000 | 14,000 | 0.01 | 0.00 | 2022-03-25 | |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 742,000 | 13,000 | 0.13 | 0.00 | 2022-03-25 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 273,997 | 11,500 | 0.05 | 0.00 | 2022-03-25 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,000 | 10,500 | 0.02 | 0.00 | 2022-03-25 | |
| 41 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-03-25 | |
| 42 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 50,500 | 10,000 | 0.01 | 0.00 | 2022-03-25 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2022-03-25 | |
| 44 | B01577 | YF SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-03-25 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,497,074 | 9,000 | 0.27 | 0.00 | 2022-03-25 | |
| 46 | B02019 | GEO SECURITIES LTD | 9,500 | 9,000 | 0.00 | 0.00 | 2022-03-25 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 553,035 | 7,500 | 0.10 | 0.00 | 2022-03-25 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 393,810 | 7,000 | 0.07 | 0.00 | 2022-03-25 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 366,500 | 6,500 | 0.07 | 0.00 | 2022-03-25 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,500 | 6,500 | 0.01 | 0.00 | 2022-03-25 | |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2022-03-25 | |
| 52 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 39,000 | 5,500 | 0.01 | 0.00 | 2022-03-25 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 213,500 | 5,000 | 0.04 | 0.00 | 2022-03-25 | |
| 54 | B01705 | HENIK SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2022-03-25 | |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 233,000 | 5,000 | 0.04 | 0.00 | 2022-03-25 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,066,018 | 5,000 | 0.19 | 0.00 | 2022-03-25 | |
| 57 | B02102 | ZINVEST GLOBAL LTD | 35,500 | 4,000 | 0.01 | 0.00 | 2022-03-25 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 27,000 | 3,500 | 0.00 | 0.00 | 2022-03-25 | |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 108,000 | 3,500 | 0.02 | 0.00 | 2022-03-25 | |
| 60 | B01494 | AUDREY CHOW SECURITIES LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2022-03-25 | |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 187,000 | 3,000 | 0.03 | 0.00 | 2022-03-25 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,789,919 | 3,000 | 0.32 | 0.00 | 2022-03-25 | |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 35,000 | 3,000 | 0.01 | 0.00 | 2022-03-25 | |
| 64 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2022-03-25 | |
| 65 | B01184 | QUAM SECURITIES LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2022-03-25 | |
| 66 | B01732 | WINTECH SECURITIES LTD | 76,000 | 3,000 | 0.01 | 0.00 | 2022-03-25 | |
| 67 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 35,500 | 2,000 | 0.01 | 0.00 | 2022-03-25 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2022-03-25 | |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-03-25 | |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2022-03-25 | |
| 71 | B01967 | YUNFENG SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2022-03-25 | |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 87,500 | 2,000 | 0.02 | 0.00 | 2022-03-25 | |
| 73 | B01209 | MASON SECURITIES LTD | 25,000 | 1,500 | 0.00 | 0.00 | 2022-03-25 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2022-03-25 | |
| 75 | B02195 | LONG BRIDGE HK LTD | 32,500 | 1,000 | 0.01 | 0.00 | 2022-03-25 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,500 | 1,000 | 0.01 | 0.00 | 2022-03-25 | |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,500 | 1,000 | 0.01 | 0.00 | 2022-03-25 | |
| 78 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 207,000 | 1,000 | 0.04 | 0.00 | 2022-03-25 | |
| 79 | B02151 | SOLITON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-03-25 | |
| 80 | B01815 | T & F EQUITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-03-25 | |
| 81 | B02159 | USMART SECURITIES LTD | 80,000 | 1,000 | 0.01 | 0.00 | 2022-03-25 | |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2022-03-25 | |
| 83 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 18,000 | 500 | 0.00 | 0.00 | 2022-03-25 | |
| 84 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 44,500 | 500 | 0.01 | 0.00 | 2022-03-25 | |
| 85 | B01275 | SANFULL SECURITIES LTD | 21,000 | 500 | 0.00 | 0.00 | 2022-03-25 | |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | 500 | 0.01 | 0.00 | 2022-03-25 | |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 3,500 | 500 | 0.00 | 0.00 | 2022-03-25 | |
| 88 | B01427 | TSE'S SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2022-03-25 | |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 13,332 | 233 | 0.00 | 0.00 | 2022-03-25 | |
| 90 | B02093 | UPMAX SECURITIES LTD | 1,020 | -250 | 0.00 | -0.00 | 2022-03-25 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 98,600 | -500 | 0.02 | -0.00 | 2022-03-25 | |
| 92 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2022-03-25 | |
| 93 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 51,000 | -500 | 0.01 | -0.00 | 2022-03-25 | |
| 94 | B01459 | IFAST SECURITIES (HK) LTD | 69,500 | -500 | 0.01 | -0.00 | 2022-03-25 | |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 130,500 | -500 | 0.02 | -0.00 | 2022-03-25 | |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -500 | 0.00 | -0.00 | 2022-03-25 | |
| 97 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-03-25 | |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 198,500 | -1,000 | 0.04 | -0.00 | 2022-03-25 | |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 165,500 | -1,500 | 0.03 | -0.00 | 2022-03-25 | |
| 100 | B01458 | YICKO SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2022-03-25 | |
| 101 | B02032 | FORTHRIGHT SECURITIES CO LTD | 28,500 | -2,000 | 0.01 | -0.00 | 2022-03-25 | |
| 102 | B02120 | LIVERMORE HOLDINGS LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2022-03-25 | |
| 103 | B01963 | TFI SECURITIES AND FUTURES LTD | 39,500 | -3,500 | 0.01 | -0.00 | 2022-03-25 | |
| 104 | B01915 | METAVERSE SECURITIES LTD | 6,300 | -4,000 | 0.00 | -0.00 | 2022-03-25 | |
| 105 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2022-03-25 | |
| 106 | B02132 | BOOM SECURITIES (H.K.) LTD | 129,000 | -5,000 | 0.02 | -0.00 | 2022-03-25 | |
| 107 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 56,500 | -5,500 | 0.01 | -0.00 | 2022-03-25 | |
| 108 | B01338 | EMPEROR SECURITIES LTD | 535,000 | -6,000 | 0.10 | -0.00 | 2022-03-25 | |
| 109 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | -11,500 | 0.00 | -0.00 | 2022-03-25 | |
| 110 | C00093 | BNP PARIBAS | 2,850,711 | -12,782 | 0.52 | -0.00 | 2022-03-25 | |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 948,000 | -13,000 | 0.17 | -0.00 | 2022-03-25 | |
| 112 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 260,000 | -14,000 | 0.05 | -0.00 | 2022-03-25 | |
| 113 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 51,500 | -15,000 | 0.01 | -0.00 | 2022-03-25 | |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,619,850 | -16,500 | 1.02 | -0.00 | 2022-03-25 | |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,357,000 | -21,000 | 0.25 | -0.00 | 2022-03-25 | |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 847,500 | -22,500 | 0.15 | -0.00 | 2022-03-25 | |
| 117 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,251,500 | -27,500 | 0.23 | -0.00 | 2022-03-25 | |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,128,460 | -35,165 | 0.20 | -0.01 | 2022-03-25 | |
| 119 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,972,000 | -37,500 | 0.54 | -0.01 | 2022-03-25 | |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 646,000 | -47,173 | 0.12 | -0.01 | 2022-03-25 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,245,668 | -93,643 | 24.14 | -0.02 | 2022-03-25 | |
| 122 | B01695 | DAH SING SECURITIES LTD | 576,753 | -96,000 | 0.10 | -0.02 | 2022-03-25 | |
| 123 | C00042 | CMB WING LUNG BANK LTD | 3,093,100 | -106,500 | 0.56 | -0.02 | 2022-03-25 | |
| 124 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 174,500 | -120,500 | 0.03 | -0.02 | 2022-03-25 | |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 774,000 | -138,500 | 0.14 | -0.03 | 2022-03-25 | |
| 126 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,500 | -149,500 | 0.00 | -0.03 | 2022-03-25 | |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,429,001 | -163,000 | 0.62 | -0.03 | 2022-03-25 | |
| 128 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,250,000 | -163,500 | 0.23 | -0.03 | 2022-03-25 | |
| 129 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 401,500 | -168,000 | 0.07 | -0.03 | 2022-03-25 | |
| 130 | C00016 | DBS BANK LTD | 734,296 | -411,704 | 0.13 | -0.07 | 2022-03-25 | |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,783,550 | -419,500 | 2.86 | -0.08 | 2022-03-25 | |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,953,472 | -757,452 | 1.80 | -0.14 | 2022-03-25 | |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 14,486,753 | -903,000 | 2.62 | -0.16 | 2022-03-25 | |
| 134 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,186,100 | -3,132,000 | 5.29 | -0.57 | 2022-03-25 | |
| 134 | Total changed named holdings | 545,134,352 | 0 | 98.77 | 0.00 | |||
| 145 | Unchanged named holdings | 6,136,980 | 0 | 1.11 | 0.00 | |||
| 279 | Total named holdings | 551,271,332 | 0 | 99.88 | 0.00 | |||
| 17 | Unnamed Investor Participants | 83,500 | 0 | 0.02 | 0.00 | |||
| 296 | Total securities in CCASS | 551,354,832 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 585,668 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 551,940,500 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-23 |
| Volume | 22,334,833 |
| Turnover | 808,180,616 |
| Average price | 36.185 |
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