Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2022-04-27 to 2022-04-28
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 | 142,447,504 | 4,334,983 | 25.81 | 0.79 | 2022-04-28 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,914,600 | 3,019,000 | 5.42 | 0.55 | 2022-04-28 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,855,500 | 1,429,843 | 26.61 | 0.26 | 2022-04-28 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,586,350 | 388,500 | 1.19 | 0.07 | 2022-04-28 | |
| 5 | C00093 | BNP PARIBAS | 3,228,720 | 232,830 | 0.58 | 0.04 | 2022-04-28 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,632,087 | 231,500 | 2.83 | 0.04 | 2022-04-28 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 454,500 | 143,000 | 0.08 | 0.03 | 2022-04-28 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 561,000 | 99,000 | 0.10 | 0.02 | 2022-04-28 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 266,590 | 91,571 | 0.05 | 0.02 | 2022-04-28 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,792,500 | 89,000 | 0.32 | 0.02 | 2022-04-28 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,443,500 | 88,000 | 0.26 | 0.02 | 2022-04-28 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 91,500 | 87,000 | 0.02 | 0.02 | 2022-04-28 | |
| 13 | B01610 | KGI ASIA LTD | 1,506,194 | 83,000 | 0.27 | 0.02 | 2022-04-28 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,784,346 | 74,779 | 7.75 | 0.01 | 2022-04-28 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,067,000 | 64,000 | 0.19 | 0.01 | 2022-04-28 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,746 | 56,394 | 0.12 | 0.01 | 2022-04-28 | |
| 17 | B02091 | STAR RIVER SECURITIES LTD | 186,500 | 45,000 | 0.03 | 0.01 | 2022-04-28 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,554,000 | 39,500 | 0.46 | 0.01 | 2022-04-28 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 654,500 | 31,500 | 0.12 | 0.01 | 2022-04-28 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 135,500 | 30,000 | 0.02 | 0.01 | 2022-04-28 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,446,000 | 26,500 | 0.44 | 0.00 | 2022-04-28 | |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 749,000 | 20,000 | 0.14 | 0.00 | 2022-04-28 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,138,919 | 15,500 | 0.39 | 0.00 | 2022-04-28 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,990,284 | 15,150 | 1.81 | 0.00 | 2022-04-28 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,869,000 | 15,000 | 0.52 | 0.00 | 2022-04-28 | |
| 26 | C00016 | DBS BANK LTD | 981,496 | 15,000 | 0.18 | 0.00 | 2022-04-28 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 37,000 | 15,000 | 0.01 | 0.00 | 2022-04-28 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,045,100 | 11,500 | 0.55 | 0.00 | 2022-04-28 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 538,500 | 11,000 | 0.10 | 0.00 | 2022-04-28 | |
| 30 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,500 | 10,000 | 0.00 | 0.00 | 2022-04-28 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 214,000 | 8,000 | 0.04 | 0.00 | 2022-04-28 | |
| 32 | B01376 | PUBLIC SECURITIES LTD | 19,500 | 7,000 | 0.00 | 0.00 | 2022-04-28 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 476,500 | 6,500 | 0.09 | 0.00 | 2022-04-28 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 657,924 | 4,305 | 0.12 | 0.00 | 2022-04-28 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,122,875 | 4,000 | 0.20 | 0.00 | 2022-04-28 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 568,893 | 3,500 | 0.10 | 0.00 | 2022-04-28 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 348,000 | 3,000 | 0.06 | 0.00 | 2022-04-28 | |
| 38 | B01173 | RIFA SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2022-04-28 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | 3,000 | 0.01 | 0.00 | 2022-04-28 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,024,000 | 3,000 | 0.19 | 0.00 | 2022-04-28 | |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 27,500 | 2,500 | 0.00 | 0.00 | 2022-04-28 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 9,500 | 2,500 | 0.00 | 0.00 | 2022-04-28 | |
| 43 | B01450 | DL BROKERAGE LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2022-04-28 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2022-04-28 | |
| 45 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 59,000 | 2,000 | 0.01 | 0.00 | 2022-04-28 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 212,500 | 1,500 | 0.04 | 0.00 | 2022-04-28 | |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 72,500 | 1,500 | 0.01 | 0.00 | 2022-04-28 | |
| 48 | B01697 | JS SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2022-04-28 | |
| 49 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2022-04-28 | |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 117,000 | 1,000 | 0.02 | 0.00 | 2022-04-28 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 184,000 | 1,000 | 0.03 | 0.00 | 2022-04-28 | |
| 52 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2022-04-28 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 626,500 | 1,000 | 0.11 | 0.00 | 2022-04-28 | |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2022-04-28 | |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 34,000 | 500 | 0.01 | 0.00 | 2022-04-28 | |
| 56 | B02120 | LIVERMORE HOLDINGS LTD | 33,000 | 500 | 0.01 | 0.00 | 2022-04-28 | |
| 57 | B02195 | LONG BRIDGE HK LTD | 40,000 | 500 | 0.01 | 0.00 | 2022-04-28 | |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 189,000 | 500 | 0.03 | 0.00 | 2022-04-28 | |
| 59 | B02159 | USMART SECURITIES LTD | 87,500 | 500 | 0.02 | 0.00 | 2022-04-28 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 13,138 | 31 | 0.00 | 0.00 | 2022-04-28 | |
| 61 | B02093 | UPMAX SECURITIES LTD | 1,507 | 7 | 0.00 | 0.00 | 2022-04-28 | |
| 62 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 500 | -500 | 0.00 | -0.00 | 2022-04-28 | |
| 63 | B01967 | YUNFENG SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2022-04-28 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-04-28 | |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 51,000 | -1,000 | 0.01 | -0.00 | 2022-04-28 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 65,000 | -1,000 | 0.01 | -0.00 | 2022-04-28 | |
| 67 | B01271 | HANG TAI SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2022-04-28 | |
| 68 | B02075 | INNOVAX SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2022-04-28 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,000 | -1,000 | 0.01 | -0.00 | 2022-04-28 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,500 | -1,000 | 0.01 | -0.00 | 2022-04-28 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2022-04-28 | |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 102,000 | -1,000 | 0.02 | -0.00 | 2022-04-28 | |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-04-28 | |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | -1,500 | 0.01 | -0.00 | 2022-04-28 | |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 86,000 | -2,000 | 0.02 | -0.00 | 2022-04-28 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 112,600 | -2,000 | 0.02 | -0.00 | 2022-04-28 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2022-04-28 | |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2022-04-28 | |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 45,500 | -2,000 | 0.01 | -0.00 | 2022-04-28 | |
| 80 | B01904 | VALUABLE CAPITAL LTD | 511,600 | -2,000 | 0.09 | -0.00 | 2022-04-28 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 17,500 | -3,000 | 0.00 | -0.00 | 2022-04-28 | |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,500 | -3,000 | 0.01 | -0.00 | 2022-04-28 | |
| 83 | B01427 | TSE'S SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2022-04-28 | |
| 84 | B01407 | WIN WONG SECURITIES LTD | 3,007 | -3,000 | 0.00 | -0.00 | 2022-04-28 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 355,500 | -3,500 | 0.06 | -0.00 | 2022-04-28 | |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,280,000 | -3,500 | 0.23 | -0.00 | 2022-04-28 | |
| 87 | B01183 | CHONG HING SECURITIES LTD | 350,500 | -4,500 | 0.06 | -0.00 | 2022-04-28 | |
| 88 | B01564 | ABCI SECURITIES CO LTD | 127,000 | -5,000 | 0.02 | -0.00 | 2022-04-28 | |
| 89 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2022-04-28 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 515,000 | -5,000 | 0.09 | -0.00 | 2022-04-28 | |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 302,000 | -5,000 | 0.05 | -0.00 | 2022-04-28 | |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 140,000 | -6,500 | 0.03 | -0.00 | 2022-04-28 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,679,500 | -6,500 | 0.30 | -0.00 | 2022-04-28 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 1,621,074 | -7,000 | 0.29 | -0.00 | 2022-04-28 | |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 127,000 | -9,000 | 0.02 | -0.00 | 2022-04-28 | |
| 96 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 70,500 | -10,000 | 0.01 | -0.00 | 2022-04-28 | |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2022-04-28 | |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,007,500 | -11,000 | 0.18 | -0.00 | 2022-04-28 | |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 13,500 | -13,000 | 0.00 | -0.00 | 2022-04-28 | |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 528,500 | -13,500 | 0.10 | -0.00 | 2022-04-28 | |
| 101 | B02019 | GEO SECURITIES LTD | 2,000 | -15,500 | 0.00 | -0.00 | 2022-04-28 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 595,965 | -15,500 | 0.11 | -0.00 | 2022-04-28 | |
| 103 | B01814 | WELL LINK SECURITIES LTD | 33,000 | -15,500 | 0.01 | -0.00 | 2022-04-28 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,153,500 | -16,000 | 0.21 | -0.00 | 2022-04-28 | |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 205,000 | -16,000 | 0.04 | -0.00 | 2022-04-28 | |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 1,043,462 | -18,500 | 0.19 | -0.00 | 2022-04-28 | |
| 107 | B01584 | CHIEF SECURITIES LTD | 300,060 | -18,601 | 0.05 | -0.00 | 2022-04-28 | |
| 108 | B01885 | HAFOO SECURITIES LTD | 206,500 | -19,500 | 0.04 | -0.00 | 2022-04-28 | |
| 109 | B01284 | HANG SENG SECURITIES LTD | 5,444,594 | -23,500 | 0.99 | -0.00 | 2022-04-28 | |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 755,500 | -25,000 | 0.14 | -0.00 | 2022-04-28 | |
| 111 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 531,460 | -69,000 | 0.10 | -0.01 | 2022-04-28 | |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,813 | -79,500 | 0.00 | -0.01 | 2022-04-28 | |
| 113 | B01130 | BOCI SECURITIES LTD | 4,294,271 | -85,500 | 0.78 | -0.02 | 2022-04-28 | |
| 114 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 998,500 | -90,000 | 0.18 | -0.02 | 2022-04-28 | |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,324,959 | -126,000 | 0.96 | -0.02 | 2022-04-28 | |
| 116 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 150,000 | -130,000 | 0.03 | -0.02 | 2022-04-28 | |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,673,126 | -144,000 | 2.11 | -0.03 | 2022-04-28 | |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 798,000 | -440,000 | 0.14 | -0.08 | 2022-04-28 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,097,366 | -744,106 | 2.19 | -0.13 | 2022-04-28 | |
| 120 | C00010 | CITIBANK N.A. | 46,763,410 | -1,612,186 | 8.47 | -0.29 | 2022-04-28 | |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,887,000 | -2,078,500 | 0.70 | -0.38 | 2022-04-28 | |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,102,270 | -4,946,000 | 1.83 | -0.90 | 2022-04-28 | |
| 122 | Total changed named holdings | 543,739,810 | 0 | 98.51 | 0.00 | |||
| 153 | Unchanged named holdings | 7,534,520 | 0 | 1.37 | 0.00 | |||
| 275 | Total named holdings | 551,274,330 | 0 | 99.88 | 0.00 | |||
| 18 | Unnamed Investor Participants | 84,500 | 0 | 0.02 | 0.00 | |||
| 293 | Total securities in CCASS | 551,358,830 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 581,670 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 551,940,500 | 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 | 2022-04-26 |
| Volume | 27,345,876 |
| Turnover | 931,948,791 |
| Average price | 34.080 |
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