Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2023-04-03 to 2023-04-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,079,200 | 835,500 | 15.46 | 0.09 | 2023-04-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,567,508 | 436,300 | 9.85 | 0.05 | 2023-04-04 | |
| 3 | C00010 | CITIBANK N.A. | 68,216,205 | 278,123 | 7.42 | 0.03 | 2023-04-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,316,443 | 275,325 | 0.25 | 0.03 | 2023-04-04 | |
| 5 | C00018 | HANG SENG BANK LTD | 343,300 | 200,600 | 0.04 | 0.02 | 2023-04-04 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,085,600 | 91,800 | 3.38 | 0.01 | 2023-04-04 | |
| 7 | C00074 | DEUTSCHE BANK AG | 1,913,000 | 30,000 | 0.21 | 0.00 | 2023-04-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,463,400 | 25,800 | 1.14 | 0.00 | 2023-04-04 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 162,400 | 6,200 | 0.02 | 0.00 | 2023-04-04 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 401,854 | 4,800 | 0.04 | 0.00 | 2023-04-04 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 749,201 | 3,400 | 0.08 | 0.00 | 2023-04-04 | |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 2,100 | 0.00 | 0.00 | 2023-04-04 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 237,200 | 1,000 | 0.03 | 0.00 | 2023-04-04 | |
| 14 | B02151 | SOLITON SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2023-04-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 4,868,900 | 500 | 0.53 | 0.00 | 2023-04-04 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 108 | -84 | 0.00 | -0.00 | 2023-04-04 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 426,400 | -200 | 0.05 | -0.00 | 2023-04-04 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 3,300 | -600 | 0.00 | -0.00 | 2023-04-04 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 343,000 | -2,500 | 0.04 | -0.00 | 2023-04-04 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 74,100 | -3,300 | 0.01 | -0.00 | 2023-04-04 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 922,190 | -11,650 | 0.10 | -0.00 | 2023-04-04 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 567,900 | -26,500 | 0.06 | -0.00 | 2023-04-04 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,549,300 | -33,800 | 0.28 | -0.00 | 2023-04-04 | |
| 24 | C00093 | BNP PARIBAS | 3,754,092 | -60,573 | 0.41 | -0.01 | 2023-04-04 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,977,800 | -122,000 | 1.09 | -0.01 | 2023-04-04 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,736,240 | -143,200 | 3.78 | -0.02 | 2023-04-04 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,229,300 | -165,000 | 0.79 | -0.02 | 2023-04-04 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 9,679,177 | -758,244 | 1.05 | -0.08 | 2023-04-04 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,379,729 | -864,797 | 27.79 | -0.09 | 2023-04-04 | |
| 29 | Total changed named holdings | 679,071,847 | 0 | 73.89 | 0.00 | |||
| 194 | Unchanged named holdings | 238,973,642 | 0 | 26.00 | 0.00 | |||
| 223 | Total named holdings | 918,045,489 | 0 | 99.89 | 0.00 | |||
| 58 | Unnamed Investor Participants | 119,000 | 0 | 0.01 | 0.00 | |||
| 281 | Total securities in CCASS | 918,164,489 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 908,215 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 919,072,704 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-31 |
| Volume | 3,395,616 |
| Turnover | 49,797,861 |
| Average price | 14.665 |
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