Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2022-12-06 to 2022-12-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,056,316 | 1,013,750 | 1.28 | 0.18 | 2022-12-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,364,222 | 921,638 | 7.49 | 0.17 | 2022-12-07 | |
| 3 | C00010 | CITIBANK N.A. | 35,772,275 | 812,500 | 6.48 | 0.15 | 2022-12-07 | |
| 4 | C00093 | BNP PARIBAS | 4,765,343 | 530,471 | 0.86 | 0.10 | 2022-12-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,898,800 | 222,500 | 2.70 | 0.04 | 2022-12-07 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 162,153 | 90,500 | 0.03 | 0.02 | 2022-12-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,053,471 | 86,159 | 1.64 | 0.02 | 2022-12-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,113,256 | 56,341 | 0.38 | 0.01 | 2022-12-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,301,705 | 36,907 | 21.25 | 0.01 | 2022-12-07 | |
| 10 | B01754 | ASIA PACIFIC SECURITIES LTD | 292,000 | 26,000 | 0.05 | 0.00 | 2022-12-07 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 776,500 | 25,000 | 0.14 | 0.00 | 2022-12-07 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 949,375 | 22,500 | 0.17 | 0.00 | 2022-12-07 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,353,741 | 20,000 | 0.61 | 0.00 | 2022-12-07 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 906,500 | 10,000 | 0.16 | 0.00 | 2022-12-07 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 135,500 | 10,000 | 0.02 | 0.00 | 2022-12-07 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,434,574 | 6,000 | 0.26 | 0.00 | 2022-12-07 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 536,000 | 3,500 | 0.10 | 0.00 | 2022-12-07 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,038,700 | 3,500 | 0.55 | 0.00 | 2022-12-07 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 217,500 | 3,500 | 0.04 | 0.00 | 2022-12-07 | |
| 20 | C00016 | DBS BANK LTD | 892,496 | 1,000 | 0.16 | 0.00 | 2022-12-07 | |
| 21 | C00074 | DEUTSCHE BANK AG | 4,366,729 | 700 | 0.79 | 0.00 | 2022-12-07 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,188 | 500 | 0.02 | 0.00 | 2022-12-07 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 194,500 | 500 | 0.04 | 0.00 | 2022-12-07 | |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2022-12-07 | |
| 25 | B01803 | RICH BAY SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2022-12-07 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 19,500 | 500 | 0.00 | 0.00 | 2022-12-07 | |
| 27 | B02093 | UPMAX SECURITIES LTD | 730 | 200 | 0.00 | 0.00 | 2022-12-07 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 13,191 | -42 | 0.00 | -0.00 | 2022-12-07 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 6,696 | -100 | 0.00 | -0.00 | 2022-12-07 | |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,500 | -500 | 0.00 | -0.00 | 2022-12-07 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2022-12-07 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2022-12-07 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 32,500 | -500 | 0.01 | -0.00 | 2022-12-07 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 772,000 | -1,000 | 0.14 | -0.00 | 2022-12-07 | |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 566,000 | -1,000 | 0.10 | -0.00 | 2022-12-07 | |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | -1,000 | 0.00 | -0.00 | 2022-12-07 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 254,000 | -1,000 | 0.05 | -0.00 | 2022-12-07 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,500 | -1,500 | 0.03 | -0.00 | 2022-12-07 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 645,000 | -1,500 | 0.12 | -0.00 | 2022-12-07 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 470,000 | -2,000 | 0.09 | -0.00 | 2022-12-07 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,378,500 | -2,500 | 0.25 | -0.00 | 2022-12-07 | |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 355,000 | -3,000 | 0.06 | -0.00 | 2022-12-07 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 31,500 | -3,000 | 0.01 | -0.00 | 2022-12-07 | |
| 44 | B01184 | QUAM SECURITIES LTD | 5,000 | -3,500 | 0.00 | -0.00 | 2022-12-07 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 975,500 | -4,000 | 0.18 | -0.00 | 2022-12-07 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 697,000 | -4,000 | 0.13 | -0.00 | 2022-12-07 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 574,393 | -4,500 | 0.10 | -0.00 | 2022-12-07 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 324,543 | -5,000 | 0.06 | -0.00 | 2022-12-07 | |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 162,500 | -5,500 | 0.03 | -0.00 | 2022-12-07 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 326,000 | -6,500 | 0.06 | -0.00 | 2022-12-07 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 99,000 | -6,500 | 0.02 | -0.00 | 2022-12-07 | |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,500 | -7,000 | 0.00 | -0.00 | 2022-12-07 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 630,000 | -7,500 | 0.11 | -0.00 | 2022-12-07 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 897,500 | -8,000 | 0.16 | -0.00 | 2022-12-07 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 5,185,582 | -9,000 | 0.94 | -0.00 | 2022-12-07 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 270,500 | -10,000 | 0.05 | -0.00 | 2022-12-07 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,680,000 | -10,000 | 0.30 | -0.00 | 2022-12-07 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,155,000 | -11,500 | 0.39 | -0.00 | 2022-12-07 | |
| 59 | B02157 | OIL ASSETS SECURITIES LTD | 32,000 | -12,000 | 0.01 | -0.00 | 2022-12-07 | |
| 60 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 13,000 | -14,000 | 0.00 | -0.00 | 2022-12-07 | |
| 61 | B01610 | KGI ASIA LTD | 741,194 | -15,000 | 0.13 | -0.00 | 2022-12-07 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,705,800 | -16,000 | 0.31 | -0.00 | 2022-12-07 | |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 632,610 | -20,000 | 0.11 | -0.00 | 2022-12-07 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,387,500 | -20,500 | 0.25 | -0.00 | 2022-12-07 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,177,056 | -27,000 | 1.84 | -0.00 | 2022-12-07 | |
| 66 | B01121 | SG SECURITIES (HK) LTD | 759,370 | -30,000 | 0.14 | -0.01 | 2022-12-07 | |
| 67 | B01138 | CLSA LTD | 500 | -33,000 | 0.00 | -0.01 | 2022-12-07 | |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,842,500 | -35,000 | 0.33 | -0.01 | 2022-12-07 | |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 711,000 | -35,000 | 0.13 | -0.01 | 2022-12-07 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,840,500 | -35,500 | 0.33 | -0.01 | 2022-12-07 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 646,465 | -35,500 | 0.12 | -0.01 | 2022-12-07 | |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,712,110 | -46,000 | 1.40 | -0.01 | 2022-12-07 | |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 510,500 | -60,000 | 0.09 | -0.01 | 2022-12-07 | |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -96,479 | 0.00 | -0.02 | 2022-12-07 | |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,399,991 | -152,700 | 1.70 | -0.03 | 2022-12-07 | |
| 76 | B01130 | BOCI SECURITIES LTD | 3,898,394 | -160,500 | 0.71 | -0.03 | 2022-12-07 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,687,630 | -571,845 | 2.12 | -0.10 | 2022-12-07 | |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,728,340 | -920,500 | 8.29 | -0.17 | 2022-12-07 | |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,518,000 | -1,446,500 | 29.63 | -0.26 | 2022-12-07 | |
| 79 | Total changed named holdings | 531,403,439 | 0 | 96.28 | 0.00 | |||
| 181 | Unchanged named holdings | 19,845,391 | 0 | 3.60 | 0.00 | |||
| 260 | Total named holdings | 551,248,830 | 0 | 99.87 | 0.00 | |||
| 23 | Unnamed Investor Participants | 107,500 | 0 | 0.02 | 0.00 | |||
| 283 | Total securities in CCASS | 551,356,330 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 584,170 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 551,940,500 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-05 |
| Volume | 8,681,142 |
| Turnover | 217,334,477 |
| Average price | 25.035 |
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