Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | C00093 | BNP PARIBAS | 5,063,155 | 307,400 | 0.55 | 0.03 | 2022-04-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,779,908 | 278,500 | 0.19 | 0.03 | 2022-04-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,382,184 | 161,185 | 10.92 | 0.02 | 2022-04-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 5,482,000 | 54,000 | 0.60 | 0.01 | 2022-04-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,839,148 | 39,646 | 0.85 | 0.00 | 2022-04-07 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,606 | 30,200 | 0.01 | 0.00 | 2022-04-07 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,306,754 | 28,600 | 0.14 | 0.00 | 2022-04-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,018,026 | 27,300 | 0.22 | 0.00 | 2022-04-07 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 595,600 | 8,700 | 0.06 | 0.00 | 2022-04-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,486,500 | 7,500 | 1.25 | 0.00 | 2022-04-07 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 391,300 | 5,000 | 0.04 | 0.00 | 2022-04-07 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 112,000 | 3,000 | 0.01 | 0.00 | 2022-04-07 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,437,000 | 1,800 | 1.03 | 0.00 | 2022-04-07 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,847,100 | 1,500 | 0.42 | 0.00 | 2022-04-07 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 333,100 | 1,000 | 0.04 | 0.00 | 2022-04-07 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,025,415 | 1 | 0.76 | 0.00 | 2022-04-07 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 342,000 | -400 | 0.04 | -0.00 | 2022-04-07 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,200 | -500 | 0.00 | -0.00 | 2022-04-07 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 7,600 | -600 | 0.00 | -0.00 | 2022-04-07 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,943,400 | -900 | 0.21 | -0.00 | 2022-04-07 | |
| 21 | B01271 | HANG TAI SECURITIES LTD | 1,200 | -1,000 | 0.00 | -0.00 | 2022-04-07 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,800 | -1,000 | 0.00 | -0.00 | 2022-04-07 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,700 | -1,200 | 0.01 | -0.00 | 2022-04-07 | |
| 24 | B02159 | USMART SECURITIES LTD | 3,400 | -1,200 | 0.00 | -0.00 | 2022-04-07 | |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,400 | 0.00 | -0.00 | 2022-04-07 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 413,100 | -4,000 | 0.04 | -0.00 | 2022-04-07 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 69,200 | -4,800 | 0.01 | -0.00 | 2022-04-07 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 296,000 | -4,900 | 0.03 | -0.00 | 2022-04-07 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 195,100 | -5,000 | 0.02 | -0.00 | 2022-04-07 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,997,700 | -5,000 | 5.33 | -0.00 | 2022-04-07 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 507,000 | -6,000 | 0.06 | -0.00 | 2022-04-07 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 338,600 | -7,900 | 0.04 | -0.00 | 2022-04-07 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,411,500 | -10,100 | 0.15 | -0.00 | 2022-04-07 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 478,400 | -10,800 | 0.05 | -0.00 | 2022-04-07 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 495,600 | -35,500 | 0.05 | -0.00 | 2022-04-07 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,570,501 | -68,900 | 0.28 | -0.01 | 2022-04-07 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,648,200 | -75,200 | 0.29 | -0.01 | 2022-04-07 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 443,363 | -109,500 | 0.05 | -0.01 | 2022-04-07 | |
| 39 | C00010 | CITIBANK N.A. | 79,503,837 | -131,171 | 8.65 | -0.01 | 2022-04-07 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,055,258 | -468,361 | 34.82 | -0.05 | 2022-04-07 | |
| 40 | Total changed named holdings | 618,002,455 | 0 | 67.24 | 0.00 | |||
| 205 | Unchanged named holdings | 300,045,634 | 0 | 32.65 | 0.00 | |||
| 245 | Total named holdings | 918,048,089 | 0 | 99.89 | 0.00 | |||
| 55 | Unnamed Investor Participants | 111,600 | 0 | 0.01 | 0.00 | |||
| 300 | Total securities in CCASS | 918,159,689 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 913,015 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 919,072,704 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 1,941,676 |
| Turnover | 29,804,776 |
| Average price | 15.350 |
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