Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2022-08-03 to 2022-08-04
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 | 138,599,455 | 521,718 | 25.11 | 0.09 | 2022-08-04 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,481,500 | 246,500 | 26.72 | 0.04 | 2022-08-04 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,375,500 | 217,000 | 0.25 | 0.04 | 2022-08-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,453,814 | 156,000 | 1.89 | 0.03 | 2022-08-04 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 237,000 | 154,500 | 0.04 | 0.03 | 2022-08-04 | |
| 6 | C00093 | BNP PARIBAS | 3,378,532 | 49,611 | 0.61 | 0.01 | 2022-08-04 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,612,604 | 39,500 | 2.10 | 0.01 | 2022-08-04 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 283,500 | 38,500 | 0.05 | 0.01 | 2022-08-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,579,384 | 34,500 | 1.01 | 0.01 | 2022-08-04 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 14,823,316 | 27,200 | 2.69 | 0.00 | 2022-08-04 | |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 23,500 | 20,000 | 0.00 | 0.00 | 2022-08-04 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,270,000 | 20,000 | 0.23 | 0.00 | 2022-08-04 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,877,950 | 17,500 | 1.79 | 0.00 | 2022-08-04 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,106,700 | 17,000 | 0.56 | 0.00 | 2022-08-04 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,500 | 11,131 | 0.01 | 0.00 | 2022-08-04 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 397,000 | 11,000 | 0.07 | 0.00 | 2022-08-04 | |
| 17 | B01130 | BOCI SECURITIES LTD | 3,812,394 | 10,500 | 0.69 | 0.00 | 2022-08-04 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 802,000 | 10,000 | 0.15 | 0.00 | 2022-08-04 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-08-04 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 189,000 | 10,000 | 0.03 | 0.00 | 2022-08-04 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,121,275 | 9,268 | 0.57 | 0.00 | 2022-08-04 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 217,000 | 7,500 | 0.04 | 0.00 | 2022-08-04 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 85,500 | 7,500 | 0.02 | 0.00 | 2022-08-04 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 305,284 | 5,500 | 0.06 | 0.00 | 2022-08-04 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 156,000 | 5,500 | 0.03 | 0.00 | 2022-08-04 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,166,875 | 5,000 | 0.21 | 0.00 | 2022-08-04 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,217,000 | 4,500 | 0.40 | 0.00 | 2022-08-04 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 609,506 | 4,500 | 0.11 | 0.00 | 2022-08-04 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,021,734 | 3,743 | 0.19 | 0.00 | 2022-08-04 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,500 | 3,500 | 0.01 | 0.00 | 2022-08-04 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 704,493 | 3,000 | 0.13 | 0.00 | 2022-08-04 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 703,965 | 3,000 | 0.13 | 0.00 | 2022-08-04 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 346,000 | 2,500 | 0.06 | 0.00 | 2022-08-04 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,003,500 | 2,500 | 0.18 | 0.00 | 2022-08-04 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 30,500 | 2,000 | 0.01 | 0.00 | 2022-08-04 | |
| 36 | C00016 | DBS BANK LTD | 1,402,996 | 2,000 | 0.25 | 0.00 | 2022-08-04 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2022-08-04 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 571,500 | 2,000 | 0.10 | 0.00 | 2022-08-04 | |
| 39 | B01712 | WAH SANG SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2022-08-04 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 169,000 | 1,000 | 0.03 | 0.00 | 2022-08-04 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 385,500 | 1,000 | 0.07 | 0.00 | 2022-08-04 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 298,000 | 1,000 | 0.05 | 0.00 | 2022-08-04 | |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 30,500 | 1,000 | 0.01 | 0.00 | 2022-08-04 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,500 | 1,000 | 0.01 | 0.00 | 2022-08-04 | |
| 45 | B02091 | STAR RIVER SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2022-08-04 | |
| 46 | B01788 | SUNRISE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2022-08-04 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,153 | 500 | 0.01 | 0.00 | 2022-08-04 | |
| 48 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 61,000 | 500 | 0.01 | 0.00 | 2022-08-04 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 743,500 | 500 | 0.13 | 0.00 | 2022-08-04 | |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,000 | 500 | 0.00 | 0.00 | 2022-08-04 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 242,000 | 500 | 0.04 | 0.00 | 2022-08-04 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 18,236 | -220 | 0.00 | -0.00 | 2022-08-04 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 59,000 | -500 | 0.01 | -0.00 | 2022-08-04 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 618,000 | -500 | 0.11 | -0.00 | 2022-08-04 | |
| 55 | B01212 | HENYEP SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-08-04 | |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2022-08-04 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 249,000 | -1,000 | 0.05 | -0.00 | 2022-08-04 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2022-08-04 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 379,000 | -1,500 | 0.07 | -0.00 | 2022-08-04 | |
| 60 | B01814 | WELL LINK SECURITIES LTD | 24,500 | -1,500 | 0.00 | -0.00 | 2022-08-04 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,029,500 | -2,000 | 0.19 | -0.00 | 2022-08-04 | |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 706,610 | -2,000 | 0.13 | -0.00 | 2022-08-04 | |
| 63 | B01803 | RICH BAY SECURITIES LTD | 11,500 | -2,500 | 0.00 | -0.00 | 2022-08-04 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 195,500 | -3,000 | 0.04 | -0.00 | 2022-08-04 | |
| 65 | B02035 | PRIME CHINA SECURITIES LTD | 60,000 | -3,000 | 0.01 | -0.00 | 2022-08-04 | |
| 66 | B01184 | QUAM SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2022-08-04 | |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 551,000 | -3,500 | 0.10 | -0.00 | 2022-08-04 | |
| 68 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 43,500 | -6,000 | 0.01 | -0.00 | 2022-08-04 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 124,600 | -7,000 | 0.02 | -0.00 | 2022-08-04 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 597,000 | -7,000 | 0.11 | -0.00 | 2022-08-04 | |
| 71 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,370,500 | -14,000 | 0.25 | -0.00 | 2022-08-04 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,925,300 | -15,000 | 0.35 | -0.00 | 2022-08-04 | |
| 73 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 70,000 | -15,500 | 0.01 | -0.00 | 2022-08-04 | |
| 74 | B01121 | SG SECURITIES (HK) LTD | 369,103 | -24,721 | 0.07 | -0.00 | 2022-08-04 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 453,000 | -25,000 | 0.08 | -0.00 | 2022-08-04 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 844,000 | -29,500 | 0.15 | -0.01 | 2022-08-04 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -33,500 | 0.00 | -0.01 | 2022-08-04 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,116,000 | -34,500 | 0.38 | -0.01 | 2022-08-04 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,917,000 | -43,000 | 0.35 | -0.01 | 2022-08-04 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 1,531,574 | -51,500 | 0.28 | -0.01 | 2022-08-04 | |
| 81 | B01904 | VALUABLE CAPITAL LTD | 512,100 | -58,500 | 0.09 | -0.01 | 2022-08-04 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,766,626 | -65,500 | 1.95 | -0.01 | 2022-08-04 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,620,350 | -102,000 | 0.84 | -0.02 | 2022-08-04 | |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,484,014 | -134,500 | 6.43 | -0.02 | 2022-08-04 | |
| 85 | C00010 | CITIBANK N.A. | 39,716,332 | -234,741 | 7.20 | -0.04 | 2022-08-04 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,795,157 | -328,142 | 8.30 | -0.06 | 2022-08-04 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,161,465 | -451,847 | 1.84 | -0.08 | 2022-08-04 | |
| 87 | Total changed named holdings | 531,562,397 | 500 | 96.31 | 0.00 | |||
| 185 | Unchanged named holdings | 19,694,433 | 0 | 3.57 | 0.00 | |||
| 272 | Total named holdings | 551,256,830 | 500 | 99.88 | 0.00 | |||
| 21 | Unnamed Investor Participants | 102,500 | 0 | 0.02 | 0.00 | |||
| 293 | Total securities in CCASS | 551,359,330 | 500 | 99.89 | 0.00 | |||
| Securities not in CCASS | 581,170 | -500 | 0.11 | -0.00 | ||||
| Issued securities | 551,940,500 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-02 |
| Volume | 5,861,220 |
| Turnover | 157,410,355 |
| Average price | 26.856 |
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