Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2024-06-20 to 2024-06-21
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 | 86,896,210 | 336,000 | 15.74 | 0.06 | 2024-06-21 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,661,207 | 279,500 | 1.39 | 0.05 | 2024-06-21 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,802,250 | 39,500 | 0.51 | 0.01 | 2024-06-21 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,947,890 | 39,000 | 34.05 | 0.01 | 2024-06-21 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 234,500 | 30,000 | 0.04 | 0.01 | 2024-06-21 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 864,000 | 15,000 | 0.16 | 0.00 | 2024-06-21 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 424,000 | 15,000 | 0.08 | 0.00 | 2024-06-21 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,172,500 | 10,000 | 0.21 | 0.00 | 2024-06-21 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,266,307 | 8,031 | 1.14 | 0.00 | 2024-06-21 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 600,318 | 8,000 | 0.11 | 0.00 | 2024-06-21 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,702,000 | 5,000 | 0.31 | 0.00 | 2024-06-21 | |
| 12 | B01184 | QUAM SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2024-06-21 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2024-06-21 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 673,000 | 3,000 | 0.12 | 0.00 | 2024-06-21 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 177,425 | 2,000 | 0.03 | 0.00 | 2024-06-21 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,938,500 | 1,500 | 0.35 | 0.00 | 2024-06-21 | |
| 17 | B02159 | USMART SECURITIES LTD | 56,500 | 1,500 | 0.01 | 0.00 | 2024-06-21 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,530 | 1,000 | 0.02 | 0.00 | 2024-06-21 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 781,000 | 1,000 | 0.14 | 0.00 | 2024-06-21 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,945 | 500 | 0.04 | 0.00 | 2024-06-21 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 751,000 | 500 | 0.14 | 0.00 | 2024-06-21 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,487 | 145 | 0.00 | 0.00 | 2024-06-21 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 4,500 | -500 | 0.00 | -0.00 | 2024-06-21 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,039,965 | -1,000 | 0.19 | -0.00 | 2024-06-21 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2024-06-21 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,271,959 | -6,500 | 1.50 | -0.00 | 2024-06-21 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,829,500 | -6,500 | 0.51 | -0.00 | 2024-06-21 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2024-06-21 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 864,000 | -14,000 | 0.16 | -0.00 | 2024-06-21 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,224,909 | -15,000 | 0.77 | -0.00 | 2024-06-21 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 5,350,509 | -20,500 | 0.97 | -0.00 | 2024-06-21 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,533,056 | -24,000 | 3.18 | -0.00 | 2024-06-21 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,250,900 | -24,000 | 0.23 | -0.00 | 2024-06-21 | |
| 34 | C00093 | BNP PARIBAS | 10,946,458 | -27,000 | 1.98 | -0.00 | 2024-06-21 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,195,231 | -43,676 | 0.94 | -0.01 | 2024-06-21 | |
| 36 | B01130 | BOCI SECURITIES LTD | 5,450,394 | -51,000 | 0.99 | -0.01 | 2024-06-21 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,434,786 | -65,000 | 7.14 | -0.01 | 2024-06-21 | |
| 38 | C00010 | CITIBANK N.A. | 41,470,081 | -234,500 | 7.51 | -0.04 | 2024-06-21 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,654,843 | -258,000 | 11.90 | -0.05 | 2024-06-21 | |
| 39 | Total changed named holdings | 510,868,160 | 0 | 92.56 | 0.00 | |||
| 198 | Unchanged named holdings | 40,334,155 | 0 | 7.31 | 0.00 | |||
| 237 | Total named holdings | 551,202,315 | 0 | 99.87 | 0.00 | |||
| 25 | Unnamed Investor Participants | 149,000 | 0 | 0.03 | 0.00 | |||
| 262 | Total securities in CCASS | 551,351,315 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 589,185 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 551,940,500 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-19 |
| Volume | 2,268,645 |
| Turnover | 29,901,146 |
| Average price | 13.180 |
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