Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2023-08-07 to 2023-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,888,288 | 415,200 | 8.37 | 0.05 | 2023-08-08 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,134,925 | 333,200 | 4.37 | 0.04 | 2023-08-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 966,114 | 43,500 | 0.11 | 0.00 | 2023-08-08 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 541,900 | 19,400 | 0.06 | 0.00 | 2023-08-08 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,872,800 | 10,000 | 0.20 | 0.00 | 2023-08-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 998,601 | 7,200 | 0.11 | 0.00 | 2023-08-08 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,126 | 800 | 0.00 | 0.00 | 2023-08-08 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 126 | 16 | 0.00 | 0.00 | 2023-08-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,293,300 | -100 | 0.90 | -0.00 | 2023-08-08 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 145,300 | -500 | 0.02 | -0.00 | 2023-08-08 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 1,100 | -1,000 | 0.00 | -0.00 | 2023-08-08 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,711,000 | -8,900 | 0.51 | -0.00 | 2023-08-08 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,200,273 | -10,800 | 3.29 | -0.00 | 2023-08-08 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,278,667 | -16,700 | 0.36 | -0.00 | 2023-08-08 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,954,300 | -30,000 | 0.21 | -0.00 | 2023-08-08 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,619,200 | -36,000 | 0.72 | -0.00 | 2023-08-08 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,782,121 | -43,900 | 0.30 | -0.00 | 2023-08-08 | |
| 18 | C00093 | BNP PARIBAS | 9,506,753 | -45,300 | 1.03 | -0.00 | 2023-08-08 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,055,091 | -49,316 | 28.30 | -0.01 | 2023-08-08 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,645,100 | -132,400 | 14.98 | -0.01 | 2023-08-08 | |
| 21 | C00010 | CITIBANK N.A. | 68,559,736 | -454,500 | 7.46 | -0.05 | 2023-08-08 | |
| 21 | Total changed named holdings | 655,170,821 | -100 | 71.29 | -0.00 | |||
| 200 | Unchanged named holdings | 262,894,168 | 0 | 28.60 | 0.00 | |||
| 221 | Total named holdings | 918,064,989 | -100 | 99.89 | 0.00 | |||
| 54 | Unnamed Investor Participants | 106,900 | 0 | 0.01 | 0.00 | |||
| 275 | Total securities in CCASS | 918,171,889 | -100 | 99.90 | -0.00 | |||
| Securities not in CCASS | 900,815 | 100 | 0.10 | 0.00 | ||||
| Issued securities | 919,072,704 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 1,401,784 |
| Turnover | 19,611,697 |
| Average price | 13.991 |
Copyright & disclaimer, Privacy policy