Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,136,110 | 80,500 | 11.80 | 0.01 | 2024-01-11 | |
| 2 | C00010 | CITIBANK N.A. | 36,705,724 | 62,500 | 6.65 | 0.01 | 2024-01-11 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,872,748 | 54,552 | 6.50 | 0.01 | 2024-01-11 | |
| 4 | C00093 | BNP PARIBAS | 3,334,243 | 54,000 | 0.60 | 0.01 | 2024-01-11 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 716,500 | 30,500 | 0.13 | 0.01 | 2024-01-11 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 471,000 | 16,000 | 0.09 | 0.00 | 2024-01-11 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,763,600 | 2,500 | 0.50 | 0.00 | 2024-01-11 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,865 | 500 | 0.00 | 0.00 | 2024-01-11 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,964,443 | 500 | 1.08 | 0.00 | 2024-01-11 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,601,808 | -189 | 1.01 | -0.00 | 2024-01-11 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 270,500 | -500 | 0.05 | -0.00 | 2024-01-11 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,896,667 | -500 | 1.43 | -0.00 | 2024-01-11 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 463,000 | -500 | 0.08 | -0.00 | 2024-01-11 | |
| 14 | C00111 | SOCIETE GENERALE | 893,834 | -500 | 0.16 | -0.00 | 2024-01-11 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,329,000 | -1,000 | 0.24 | -0.00 | 2024-01-11 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,718,056 | -6,500 | 1.94 | -0.00 | 2024-01-11 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,040,250 | -8,188 | 0.55 | -0.00 | 2024-01-11 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,470,000 | -24,500 | 29.62 | -0.00 | 2024-01-11 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 437,000 | -30,000 | 0.08 | -0.01 | 2024-01-11 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,522,175 | -30,000 | 1.36 | -0.01 | 2024-01-11 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,364,685 | -31,376 | 0.43 | -0.01 | 2024-01-11 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,468,824 | -43,000 | 1.35 | -0.01 | 2024-01-11 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,957,915 | -124,799 | 23.91 | -0.02 | 2024-01-11 | |
| 23 | Total changed named holdings | 494,409,947 | 0 | 89.58 | 0.00 | |||
| 217 | Unchanged named holdings | 56,822,368 | 0 | 10.30 | 0.00 | |||
| 240 | Total named holdings | 551,232,315 | 0 | 99.87 | 0.00 | |||
| 25 | Unnamed Investor Participants | 139,500 | 0 | 0.03 | 0.00 | |||
| 265 | Total securities in CCASS | 551,371,815 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 568,685 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 551,940,500 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 1,137,500 |
| Turnover | 18,701,320 |
| Average price | 16.441 |
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