Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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 | C00010 | CITIBANK N.A. | 45,212,973 | 224,617 | 8.19 | 0.04 | 2023-05-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,811,777 | 142,161 | 23.34 | 0.03 | 2023-05-09 | |
| 3 | C00093 | BNP PARIBAS | 11,966,889 | 122,104 | 2.17 | 0.02 | 2023-05-09 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,177,500 | 30,000 | 0.58 | 0.01 | 2023-05-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,589,826 | 22,440 | 1.19 | 0.00 | 2023-05-09 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,093,850 | 18,500 | 0.56 | 0.00 | 2023-05-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,025,456 | 16,500 | 2.18 | 0.00 | 2023-05-09 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 817,500 | 12,000 | 0.15 | 0.00 | 2023-05-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,352,642 | 7,000 | 0.97 | 0.00 | 2023-05-09 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 983,500 | 5,000 | 0.18 | 0.00 | 2023-05-09 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,313,500 | 4,500 | 0.24 | 0.00 | 2023-05-09 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,024,600 | 3,500 | 0.55 | 0.00 | 2023-05-09 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2023-05-09 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,620 | 1,000 | 0.01 | 0.00 | 2023-05-09 | |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 354,260 | 500 | 0.06 | 0.00 | 2023-05-09 | |
| 16 | B02175 | WEBULL SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2023-05-09 | |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 18,500 | -500 | 0.00 | -0.00 | 2023-05-09 | |
| 18 | B01130 | BOCI SECURITIES LTD | 4,515,894 | -2,000 | 0.82 | -0.00 | 2023-05-09 | |
| 19 | B01290 | SPS SECURITIES LTD | 119,000 | -2,000 | 0.02 | -0.00 | 2023-05-09 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,541,000 | -2,500 | 28.91 | -0.00 | 2023-05-09 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,640,250 | -2,500 | 1.93 | -0.00 | 2023-05-09 | |
| 22 | C00111 | SOCIETE GENERALE | 964,306 | -6,500 | 0.17 | -0.00 | 2023-05-09 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,271,059 | -11,000 | 1.50 | -0.00 | 2023-05-09 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 191,000 | -13,500 | 0.03 | -0.00 | 2023-05-09 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,286,974 | -14,000 | 8.57 | -0.00 | 2023-05-09 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | -27,000 | 0.00 | -0.00 | 2023-05-09 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 120,000 | -40,000 | 0.02 | -0.01 | 2023-05-09 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,925,419 | -40,382 | 0.35 | -0.01 | 2023-05-09 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,269,480 | -59,440 | 1.32 | -0.01 | 2023-05-09 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,956,390 | -89,500 | 5.61 | -0.02 | 2023-05-09 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,448,690 | -301,500 | 1.17 | -0.05 | 2023-05-09 | |
| 31 | Total changed named holdings | 501,084,355 | 0 | 90.79 | 0.00 | |||
| 224 | Unchanged named holdings | 50,158,975 | 0 | 9.09 | 0.00 | |||
| 255 | Total named holdings | 551,243,330 | 0 | 99.87 | 0.00 | |||
| 24 | Unnamed Investor Participants | 115,500 | 0 | 0.02 | 0.00 | |||
| 279 | 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 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 1,903,000 |
| Turnover | 43,053,330 |
| Average price | 22.624 |
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