Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2022-07-14 to 2022-07-15
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 | 9,865,345 | 1,069,528 | 1.07 | 0.12 | 2022-07-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,027,170 | 318,600 | 3.81 | 0.03 | 2022-07-15 | |
| 3 | C00010 | CITIBANK N.A. | 75,828,814 | 112,585 | 8.25 | 0.01 | 2022-07-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,473,301 | 87,600 | 0.16 | 0.01 | 2022-07-15 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,670,791 | 69,663 | 30.10 | 0.01 | 2022-07-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,825,449 | 64,329 | 0.42 | 0.01 | 2022-07-15 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,194,800 | 30,000 | 2.31 | 0.00 | 2022-07-15 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,132,100 | 10,300 | 0.12 | 0.00 | 2022-07-15 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,606,200 | 10,000 | 0.94 | 0.00 | 2022-07-15 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,066,100 | 10,000 | 6.75 | 0.00 | 2022-07-15 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 642,000 | 10,000 | 0.07 | 0.00 | 2022-07-15 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,704,800 | 9,700 | 0.51 | 0.00 | 2022-07-15 | |
| 13 | B02004 | INNOVATION SECURITIES CO LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2022-07-15 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 24,100 | 5,000 | 0.00 | 0.00 | 2022-07-15 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 524,700 | 4,000 | 0.06 | 0.00 | 2022-07-15 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 327,800 | 3,000 | 0.04 | 0.00 | 2022-07-15 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,056,200 | 1,600 | 0.44 | 0.00 | 2022-07-15 | |
| 18 | B01130 | BOCI SECURITIES LTD | 5,491,900 | 1,400 | 0.60 | 0.00 | 2022-07-15 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 386,300 | 1,000 | 0.04 | 0.00 | 2022-07-15 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2022-07-15 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 172 | -85 | 0.00 | -0.00 | 2022-07-15 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 6,600 | -800 | 0.00 | -0.00 | 2022-07-15 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,500 | -3,100 | 0.01 | -0.00 | 2022-07-15 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 435,954 | -4,600 | 0.05 | -0.00 | 2022-07-15 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,715,300 | -31,300 | 3.12 | -0.00 | 2022-07-15 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,223,808 | -55,120 | 0.13 | -0.01 | 2022-07-15 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,683,206 | -84,600 | 14.00 | -0.01 | 2022-07-15 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,137,951 | -111,100 | 0.78 | -0.01 | 2022-07-15 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 9,556,648 | -188,000 | 1.04 | -0.02 | 2022-07-15 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,916 | -198,400 | 0.01 | -0.02 | 2022-07-15 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,278,441 | -252,800 | 0.14 | -0.03 | 2022-07-15 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,040,593 | -894,400 | 10.78 | -0.10 | 2022-07-15 | |
| 32 | Total changed named holdings | 788,164,959 | 0 | 85.76 | 0.00 | |||
| 208 | Unchanged named holdings | 129,876,730 | 0 | 14.13 | 0.00 | |||
| 240 | Total named holdings | 918,041,689 | 0 | 99.89 | 0.00 | |||
| 57 | Unnamed Investor Participants | 117,400 | 0 | 0.01 | 0.00 | |||
| 297 | Total securities in CCASS | 918,159,089 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 913,615 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 919,072,704 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-13 |
| Volume | 3,326,215 |
| Turnover | 42,776,160 |
| Average price | 12.860 |
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