Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2023-03-08 to 2023-03-09
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 | 132,627,713 | 461,567 | 24.03 | 0.08 | 2023-03-09 | |
| 2 | C00093 | BNP PARIBAS | 4,011,449 | 333,487 | 0.73 | 0.06 | 2023-03-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,539,805 | 42,000 | 1.18 | 0.01 | 2023-03-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,005,500 | 25,500 | 0.36 | 0.00 | 2023-03-09 | |
| 5 | B02078 | AFFLUX SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2023-03-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 4,491,894 | 12,000 | 0.81 | 0.00 | 2023-03-09 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,665,416 | 11,000 | 1.57 | 0.00 | 2023-03-09 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 345,000 | 9,000 | 0.06 | 0.00 | 2023-03-09 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,153,600 | 8,500 | 0.57 | 0.00 | 2023-03-09 | |
| 10 | C00010 | CITIBANK N.A. | 44,307,961 | 5,932 | 8.03 | 0.00 | 2023-03-09 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,231,741 | 4,500 | 0.59 | 0.00 | 2023-03-09 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 261,000 | 4,000 | 0.05 | 0.00 | 2023-03-09 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,645,556 | 3,500 | 1.93 | 0.00 | 2023-03-09 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 285,500 | 3,000 | 0.05 | 0.00 | 2023-03-09 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 479,000 | 2,000 | 0.09 | 0.00 | 2023-03-09 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,596,560 | 1,000 | 1.01 | 0.00 | 2023-03-09 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 282,472 | 504 | 0.05 | 0.00 | 2023-03-09 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 183,500 | 500 | 0.03 | 0.00 | 2023-03-09 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 498,500 | 500 | 0.09 | 0.00 | 2023-03-09 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 619,465 | 500 | 0.11 | 0.00 | 2023-03-09 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 6,963 | 300 | 0.00 | 0.00 | 2023-03-09 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 14,129 | -129 | 0.00 | -0.00 | 2023-03-09 | |
| 23 | B01184 | QUAM SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2023-03-09 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 216,500 | -1,500 | 0.04 | -0.00 | 2023-03-09 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 249,500 | -2,000 | 0.05 | -0.00 | 2023-03-09 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,120 | -3,000 | 0.00 | -0.00 | 2023-03-09 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 786,375 | -3,000 | 0.14 | -0.00 | 2023-03-09 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,830,500 | -3,000 | 0.33 | -0.00 | 2023-03-09 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,591,474 | -6,500 | 8.44 | -0.00 | 2023-03-09 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 449,900 | -10,000 | 0.08 | -0.00 | 2023-03-09 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,481,150 | -15,500 | 1.54 | -0.00 | 2023-03-09 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 1,002,125 | -31,000 | 0.18 | -0.01 | 2023-03-09 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,638 | -34,100 | 0.01 | -0.01 | 2023-03-09 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,509,000 | -64,000 | 29.08 | -0.01 | 2023-03-09 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,316,375 | -160,240 | 1.14 | -0.03 | 2023-03-09 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,397,325 | -214,035 | 0.25 | -0.04 | 2023-03-09 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,658,665 | -375,786 | 6.10 | -0.07 | 2023-03-09 | |
| 37 | Total changed named holdings | 489,826,371 | 16,000 | 88.75 | 0.00 | |||
| 224 | Unchanged named holdings | 61,416,959 | 0 | 11.13 | 0.00 | |||
| 261 | Total named holdings | 551,243,330 | 16,000 | 99.87 | 0.00 | |||
| 24 | Unnamed Investor Participants | 115,500 | 0 | 0.02 | 0.00 | |||
| 285 | Total securities in CCASS | 551,358,830 | 16,000 | 99.89 | 0.00 | |||
| Securities not in CCASS | 581,670 | -16,000 | 0.11 | -0.00 | ||||
| Issued securities | 551,940,500 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-07 |
| Volume | 1,748,193 |
| Turnover | 40,550,241 |
| Average price | 23.196 |
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