Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2023-05-12 to 2023-05-15
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 | 129,831,268 | 328,423 | 23.52 | 0.06 | 2023-05-15 | |
| 2 | C00010 | CITIBANK N.A. | 43,904,389 | 94,000 | 7.95 | 0.02 | 2023-05-15 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,270,500 | 61,500 | 0.59 | 0.01 | 2023-05-15 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,088,474 | 16,500 | 8.71 | 0.00 | 2023-05-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,639,301 | 12,500 | 0.30 | 0.00 | 2023-05-15 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 589,000 | 9,500 | 0.11 | 0.00 | 2023-05-15 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,609,894 | 7,000 | 0.84 | 0.00 | 2023-05-15 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,507,450 | 5,670 | 0.45 | 0.00 | 2023-05-15 | |
| 9 | C00111 | SOCIETE GENERALE | 953,926 | 5,120 | 0.17 | 0.00 | 2023-05-15 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2023-05-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,923,750 | 2,000 | 1.80 | 0.00 | 2023-05-15 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,856,000 | 1,000 | 0.34 | 0.00 | 2023-05-15 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,888,000 | 500 | 0.34 | 0.00 | 2023-05-15 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,030,600 | 500 | 0.55 | 0.00 | 2023-05-15 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,211,350 | 500 | 0.58 | 0.00 | 2023-05-15 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 195,000 | -500 | 0.04 | -0.00 | 2023-05-15 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 611,500 | -500 | 0.11 | -0.00 | 2023-05-15 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,256,559 | -1,500 | 1.50 | -0.00 | 2023-05-15 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 294,000 | -2,000 | 0.05 | -0.00 | 2023-05-15 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,348,642 | -2,000 | 0.97 | -0.00 | 2023-05-15 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 714,764 | -2,169 | 0.13 | -0.00 | 2023-05-15 | |
| 22 | B01290 | SPS SECURITIES LTD | 122,000 | -4,000 | 0.02 | -0.00 | 2023-05-15 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,456,020 | -6,120 | 1.17 | -0.00 | 2023-05-15 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,892,556 | -10,500 | 1.97 | -0.00 | 2023-05-15 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,393,549 | -14,831 | 1.34 | -0.00 | 2023-05-15 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 155,500 | -22,000 | 0.03 | -0.00 | 2023-05-15 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 6,567,459 | -24,423 | 1.19 | -0.00 | 2023-05-15 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,815,000 | -27,000 | 28.96 | -0.00 | 2023-05-15 | |
| 29 | C00093 | BNP PARIBAS | 12,242,919 | -33,000 | 2.22 | -0.01 | 2023-05-15 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,099,046 | -58,500 | 6.00 | -0.01 | 2023-05-15 | |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 120,000 | -60,000 | 0.02 | -0.01 | 2023-05-15 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 833,000 | -90,000 | 0.15 | -0.02 | 2023-05-15 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,604,977 | -189,670 | 1.20 | -0.03 | 2023-05-15 | |
| 33 | Total changed named holdings | 515,062,393 | 0 | 93.32 | 0.00 | |||
| 222 | Unchanged named holdings | 36,180,937 | 0 | 6.56 | 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 | 2023-05-11 |
| Volume | 1,420,500 |
| Turnover | 31,238,367 |
| Average price | 21.991 |
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