Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2022-08-19 to 2022-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,503,906 | 1,087,700 | 14.85 | 0.12 | 2022-08-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,679,450 | 658,500 | 0.94 | 0.07 | 2022-08-22 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,026,563 | 197,300 | 10.34 | 0.02 | 2022-08-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,096,400 | 121,600 | 0.99 | 0.01 | 2022-08-22 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 518,254 | 86,100 | 0.06 | 0.01 | 2022-08-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,301,100 | 41,200 | 0.47 | 0.00 | 2022-08-22 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,641,000 | 31,200 | 0.61 | 0.00 | 2022-08-22 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 641,100 | 20,000 | 0.07 | 0.00 | 2022-08-22 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,201,502 | 17,115 | 1.00 | 0.00 | 2022-08-22 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,774,001 | 15,700 | 0.19 | 0.00 | 2022-08-22 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,300,208 | 12,300 | 0.14 | 0.00 | 2022-08-22 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 656,100 | 7,300 | 0.07 | 0.00 | 2022-08-22 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 896,900 | 5,000 | 0.10 | 0.00 | 2022-08-22 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,235,300 | 4,200 | 0.13 | 0.00 | 2022-08-22 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 408,600 | 2,200 | 0.04 | 0.00 | 2022-08-22 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 563,300 | 200 | 0.06 | 0.00 | 2022-08-22 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 158 | -5 | 0.00 | -0.00 | 2022-08-22 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 2,605 | -47 | 0.00 | -0.00 | 2022-08-22 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 495,800 | -100 | 0.05 | -0.00 | 2022-08-22 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,147,815 | -1,200 | 3.82 | -0.00 | 2022-08-22 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 521,000 | -4,000 | 0.06 | -0.00 | 2022-08-22 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,216 | -5,400 | 0.00 | -0.00 | 2022-08-22 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,830,800 | -5,800 | 0.53 | -0.00 | 2022-08-22 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,541 | -14,255 | 0.00 | -0.00 | 2022-08-22 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,148,643 | -17,300 | 0.23 | -0.00 | 2022-08-22 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 313,300 | -20,000 | 0.03 | -0.00 | 2022-08-22 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,176,500 | -28,200 | 3.28 | -0.00 | 2022-08-22 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,606,900 | -185,200 | 1.15 | -0.02 | 2022-08-22 | |
| 29 | C00074 | DEUTSCHE BANK AG | 4,175,200 | -200,000 | 0.45 | -0.02 | 2022-08-22 | |
| 30 | C00093 | BNP PARIBAS | 4,160,169 | -269,700 | 0.45 | -0.03 | 2022-08-22 | |
| 31 | C00010 | CITIBANK N.A. | 75,321,684 | -743,674 | 8.20 | -0.08 | 2022-08-22 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,112,341 | -812,734 | 29.61 | -0.09 | 2022-08-22 | |
| 32 | Total changed named holdings | 716,498,356 | 0 | 77.96 | 0.00 | |||
| 208 | Unchanged named holdings | 201,544,533 | 0 | 21.93 | 0.00 | |||
| 240 | Total named holdings | 918,042,889 | 0 | 99.89 | 0.00 | |||
| 57 | Unnamed Investor Participants | 117,400 | 0 | 0.01 | 0.00 | |||
| 297 | Total securities in CCASS | 918,160,289 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 912,415 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 919,072,704 | 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 | 2022-08-18 |
| Volume | 2,536,648 |
| Turnover | 27,716,878 |
| Average price | 10.927 |
Copyright & disclaimer, Privacy policy