Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2023-04-13 to 2023-04-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,338,483 | 416,000 | 1.33 | 0.08 | 2023-04-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,451,091 | 89,243 | 0.26 | 0.02 | 2023-04-14 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,365,429 | 89,000 | 1.15 | 0.02 | 2023-04-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,050,744 | 70,662 | 24.65 | 0.01 | 2023-04-14 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,302,453 | 67,000 | 1.69 | 0.01 | 2023-04-14 | |
| 6 | B01130 | BOCI SECURITIES LTD | 4,515,894 | 33,500 | 0.82 | 0.01 | 2023-04-14 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,870,000 | 25,500 | 0.34 | 0.00 | 2023-04-14 | |
| 8 | C00093 | BNP PARIBAS | 2,967,160 | 7,551 | 0.54 | 0.00 | 2023-04-14 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,758,556 | 7,000 | 1.95 | 0.00 | 2023-04-14 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,017,000 | 4,000 | 0.37 | 0.00 | 2023-04-14 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 876,376 | 3,000 | 0.16 | 0.00 | 2023-04-14 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,620 | 2,500 | 0.00 | 0.00 | 2023-04-14 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,283,500 | 1,500 | 0.23 | 0.00 | 2023-04-14 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 748,000 | 1,500 | 0.14 | 0.00 | 2023-04-14 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 893,000 | 1,500 | 0.16 | 0.00 | 2023-04-14 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2023-04-14 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 272,979 | 503 | 0.05 | 0.00 | 2023-04-14 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 171,500 | 500 | 0.03 | 0.00 | 2023-04-14 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 438,900 | 500 | 0.08 | 0.00 | 2023-04-14 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2023-04-14 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 13,011 | -288 | 0.00 | -0.00 | 2023-04-14 | |
| 22 | C00074 | DEUTSCHE BANK AG | 472,304 | -1,215 | 0.09 | -0.00 | 2023-04-14 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 206,500 | -1,500 | 0.04 | -0.00 | 2023-04-14 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,025,180 | -2,000 | 1.27 | -0.00 | 2023-04-14 | |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -3,000 | 0.00 | -0.00 | 2023-04-14 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,439,103 | -5,000 | 0.99 | -0.00 | 2023-04-14 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,135,000 | -7,500 | 0.21 | -0.00 | 2023-04-14 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,104,600 | -13,500 | 0.56 | -0.00 | 2023-04-14 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,876,000 | -17,000 | 0.34 | -0.00 | 2023-04-14 | |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 162,000 | -17,500 | 0.03 | -0.00 | 2023-04-14 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,340,416 | -21,500 | 1.51 | -0.00 | 2023-04-14 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,938,500 | -22,000 | 28.98 | -0.00 | 2023-04-14 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,482,060 | -37,000 | 0.45 | -0.01 | 2023-04-14 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,822,350 | -54,400 | 0.51 | -0.01 | 2023-04-14 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,737,707 | -77,743 | 1.95 | -0.01 | 2023-04-14 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,390,974 | -98,500 | 8.41 | -0.02 | 2023-04-14 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,104,091 | -159,213 | 6.36 | -0.03 | 2023-04-14 | |
| 38 | C00010 | CITIBANK N.A. | 42,915,620 | -283,600 | 7.78 | -0.05 | 2023-04-14 | |
| 38 | Total changed named holdings | 515,531,601 | 0 | 93.40 | 0.00 | |||
| 218 | Unchanged named holdings | 35,711,729 | 0 | 6.47 | 0.00 | |||
| 256 | Total named holdings | 551,243,330 | 0 | 99.87 | 0.00 | |||
| 24 | Unnamed Investor Participants | 115,500 | 0 | 0.02 | 0.00 | |||
| 280 | Total securities in CCASS | 551,358,830 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 581,670 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 551,940,500 | 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 | 2023-04-12 |
| Volume | 3,619,218 |
| Turnover | 84,900,313 |
| Average price | 23.458 |
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