Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2021-08-18 to 2021-08-19
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. | 41,232,061 | 2,324,130 | 7.47 | 0.42 | 2021-08-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,930,561 | 1,258,079 | 20.64 | 0.23 | 2021-08-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,096,385 | 745,962 | 9.80 | 0.14 | 2021-08-19 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,433,922 | 265,000 | 1.35 | 0.05 | 2021-08-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,177,596 | 173,500 | 1.30 | 0.03 | 2021-08-19 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,629,979 | 157,000 | 25.30 | 0.03 | 2021-08-19 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 289,920 | 95,691 | 0.05 | 0.02 | 2021-08-19 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,338,500 | 72,500 | 0.60 | 0.01 | 2021-08-19 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 90,000 | 51,000 | 0.02 | 0.01 | 2021-08-19 | |
| 10 | C00016 | DBS BANK LTD | 1,198,646 | 47,000 | 0.22 | 0.01 | 2021-08-19 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 664,500 | 46,500 | 0.12 | 0.01 | 2021-08-19 | |
| 12 | B01130 | BOCI SECURITIES LTD | 8,227,571 | 43,500 | 1.49 | 0.01 | 2021-08-19 | |
| 13 | C00093 | BNP PARIBAS | 3,954,828 | 42,021 | 0.72 | 0.01 | 2021-08-19 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 487,500 | 38,000 | 0.09 | 0.01 | 2021-08-19 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,033,041 | 35,500 | 0.91 | 0.01 | 2021-08-19 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 36,000 | 35,000 | 0.01 | 0.01 | 2021-08-19 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,024,500 | 31,000 | 0.19 | 0.01 | 2021-08-19 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,395,270 | 26,876 | 0.62 | 0.00 | 2021-08-19 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 851,500 | 24,500 | 0.15 | 0.00 | 2021-08-19 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 377,000 | 14,500 | 0.07 | 0.00 | 2021-08-19 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,705 | 13,199 | 0.01 | 0.00 | 2021-08-19 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,526,500 | 13,000 | 0.28 | 0.00 | 2021-08-19 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 925,000 | 12,000 | 0.17 | 0.00 | 2021-08-19 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,668,000 | 12,000 | 0.66 | 0.00 | 2021-08-19 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 990,000 | 12,000 | 0.18 | 0.00 | 2021-08-19 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,500 | 11,500 | 0.02 | 0.00 | 2021-08-19 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 777,000 | 11,000 | 0.14 | 0.00 | 2021-08-19 | |
| 28 | B02159 | USMART SECURITIES LTD | 110,500 | 11,000 | 0.02 | 0.00 | 2021-08-19 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 69,000 | 10,500 | 0.01 | 0.00 | 2021-08-19 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 118,000 | 10,000 | 0.02 | 0.00 | 2021-08-19 | |
| 31 | B01610 | KGI ASIA LTD | 1,044,944 | 10,000 | 0.19 | 0.00 | 2021-08-19 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 285,000 | 9,000 | 0.05 | 0.00 | 2021-08-19 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,049,500 | 8,500 | 0.19 | 0.00 | 2021-08-19 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 283,307 | 8,000 | 0.05 | 0.00 | 2021-08-19 | |
| 35 | C00095 | EFG BANK AG | 285,000 | 7,500 | 0.05 | 0.00 | 2021-08-19 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 552,510 | 7,500 | 0.10 | 0.00 | 2021-08-19 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 121,000 | 7,000 | 0.02 | 0.00 | 2021-08-19 | |
| 38 | B01184 | QUAM SECURITIES LTD | 33,500 | 6,000 | 0.01 | 0.00 | 2021-08-19 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 94,000 | 5,500 | 0.02 | 0.00 | 2021-08-19 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2021-08-19 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2021-08-19 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 111,500 | 4,500 | 0.02 | 0.00 | 2021-08-19 | |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 33,500 | 4,000 | 0.01 | 0.00 | 2021-08-19 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 741,500 | 3,000 | 0.13 | 0.00 | 2021-08-19 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 235,000 | 2,500 | 0.04 | 0.00 | 2021-08-19 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,223,000 | 2,000 | 1.31 | 0.00 | 2021-08-19 | |
| 47 | B01123 | HING WONG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2021-08-19 | |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2021-08-19 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2021-08-19 | |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 88,000 | 2,000 | 0.02 | 0.00 | 2021-08-19 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 6,584 | 1,640 | 0.00 | 0.00 | 2021-08-19 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2021-08-19 | |
| 53 | B01494 | AUDREY CHOW SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-08-19 | |
| 54 | B02132 | BOOM SECURITIES (H.K.) LTD | 101,000 | 1,000 | 0.02 | 0.00 | 2021-08-19 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 87,100 | 1,000 | 0.02 | 0.00 | 2021-08-19 | |
| 56 | B01705 | HENIK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-08-19 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2021-08-19 | |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-08-19 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2021-08-19 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2021-08-19 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-08-19 | |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2021-08-19 | |
| 63 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,500 | 500 | 0.00 | 0.00 | 2021-08-19 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 25,000 | 500 | 0.00 | 0.00 | 2021-08-19 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 116,000 | 500 | 0.02 | 0.00 | 2021-08-19 | |
| 66 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,500 | 500 | 0.00 | 0.00 | 2021-08-19 | |
| 67 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-08-19 | |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2021-08-19 | |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2021-08-19 | |
| 70 | B02120 | LIVERMORE HOLDINGS LTD | 18,500 | 500 | 0.00 | 0.00 | 2021-08-19 | |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 38,000 | 500 | 0.01 | 0.00 | 2021-08-19 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-08-19 | |
| 73 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 189,500 | 500 | 0.03 | 0.00 | 2021-08-19 | |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2021-08-19 | |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | 500 | 0.00 | 0.00 | 2021-08-19 | |
| 76 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2021-08-19 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 9,247 | -83 | 0.00 | -0.00 | 2021-08-19 | |
| 78 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,500 | -500 | 0.00 | -0.00 | 2021-08-19 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | -500 | 0.01 | -0.00 | 2021-08-19 | |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,500 | -500 | 0.01 | -0.00 | 2021-08-19 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2021-08-19 | |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 103,000 | -500 | 0.02 | -0.00 | 2021-08-19 | |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 4,500 | -500 | 0.00 | -0.00 | 2021-08-19 | |
| 84 | B01129 | WOCOM SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-08-19 | |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 3,500 | -1,000 | 0.00 | -0.00 | 2021-08-19 | |
| 86 | B01298 | GET NICE SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2021-08-19 | |
| 87 | B01988 | KOALA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-08-19 | |
| 88 | B02102 | ZINVEST GLOBAL LTD | 16,500 | -1,000 | 0.00 | -0.00 | 2021-08-19 | |
| 89 | B01459 | IFAST SECURITIES (HK) LTD | 68,500 | -1,500 | 0.01 | -0.00 | 2021-08-19 | |
| 90 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2021-08-19 | |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 215,000 | -2,000 | 0.04 | -0.00 | 2021-08-19 | |
| 92 | B02110 | RED EAGLE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-08-19 | |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 62,000 | -2,000 | 0.01 | -0.00 | 2021-08-19 | |
| 94 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-08-19 | |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 840,500 | -2,500 | 0.15 | -0.00 | 2021-08-19 | |
| 96 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2021-08-19 | |
| 97 | B01941 | CENTALINE SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2021-08-19 | |
| 98 | B01183 | CHONG HING SECURITIES LTD | 278,500 | -3,000 | 0.05 | -0.00 | 2021-08-19 | |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,000 | -3,000 | 0.01 | -0.00 | 2021-08-19 | |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 295,000 | -3,000 | 0.05 | -0.00 | 2021-08-19 | |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 826,800 | -4,000 | 0.15 | -0.00 | 2021-08-19 | |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | -4,000 | 0.01 | -0.00 | 2021-08-19 | |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 49,500 | -4,500 | 0.01 | -0.00 | 2021-08-19 | |
| 104 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 66,000 | -4,500 | 0.01 | -0.00 | 2021-08-19 | |
| 105 | B02019 | GEO SECURITIES LTD | 0 | -5,500 | 0.00 | -0.00 | 2021-08-19 | |
| 106 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2021-08-19 | |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,057 | -7,500 | 0.01 | -0.00 | 2021-08-19 | |
| 108 | B01708 | ROSA SECURITIES LTD | 18,000 | -9,000 | 0.00 | -0.00 | 2021-08-19 | |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 492,500 | -10,000 | 0.09 | -0.00 | 2021-08-19 | |
| 110 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,318,500 | -10,500 | 0.24 | -0.00 | 2021-08-19 | |
| 111 | B01967 | YUNFENG SECURITIES LTD | 6,500 | -12,000 | 0.00 | -0.00 | 2021-08-19 | |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 184,500 | -13,500 | 0.03 | -0.00 | 2021-08-19 | |
| 113 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,322,000 | -15,000 | 0.24 | -0.00 | 2021-08-19 | |
| 114 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,269,000 | -18,500 | 0.59 | -0.00 | 2021-08-19 | |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 638,574 | -19,000 | 0.12 | -0.00 | 2021-08-19 | |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,036,010 | -19,000 | 3.45 | -0.00 | 2021-08-19 | |
| 117 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,000 | -20,000 | 0.00 | -0.00 | 2021-08-19 | |
| 118 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 20,000 | -20,000 | 0.00 | -0.00 | 2021-08-19 | |
| 119 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,040,500 | -20,000 | 1.09 | -0.00 | 2021-08-19 | |
| 120 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 403,000 | -20,000 | 0.07 | -0.00 | 2021-08-19 | |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,393,500 | -21,000 | 0.25 | -0.00 | 2021-08-19 | |
| 122 | B01686 | FIRST SHANGHAI SECURITIES LTD | 912,000 | -26,000 | 0.17 | -0.00 | 2021-08-19 | |
| 123 | B01338 | EMPEROR SECURITIES LTD | 569,500 | -27,000 | 0.10 | -0.00 | 2021-08-19 | |
| 124 | B01695 | DAH SING SECURITIES LTD | 435,000 | -29,000 | 0.08 | -0.01 | 2021-08-19 | |
| 125 | B01121 | SG SECURITIES (HK) LTD | 111,526 | -32,500 | 0.02 | -0.01 | 2021-08-19 | |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,015,375 | -41,000 | 0.18 | -0.01 | 2021-08-19 | |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,511,500 | -47,500 | 0.46 | -0.01 | 2021-08-19 | |
| 128 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,139,500 | -52,000 | 0.21 | -0.01 | 2021-08-19 | |
| 129 | B02035 | PRIME CHINA SECURITIES LTD | 25,000 | -60,000 | 0.00 | -0.01 | 2021-08-19 | |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 597,965 | -61,500 | 0.11 | -0.01 | 2021-08-19 | |
| 131 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,000 | -63,000 | 0.00 | -0.01 | 2021-08-19 | |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,173,867 | -122,000 | 1.12 | -0.02 | 2021-08-19 | |
| 133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,320,500 | -171,500 | 0.24 | -0.03 | 2021-08-19 | |
| 134 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,242,950 | -245,900 | 0.95 | -0.04 | 2021-08-19 | |
| 135 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,230,500 | -255,500 | 0.22 | -0.05 | 2021-08-19 | |
| 136 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,632,800 | -264,500 | 0.84 | -0.05 | 2021-08-19 | |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,694,618 | -408,600 | 1.03 | -0.07 | 2021-08-19 | |
| 138 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,210,500 | -415,000 | 0.40 | -0.08 | 2021-08-19 | |
| 139 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,827,444 | -767,015 | 2.14 | -0.14 | 2021-08-19 | |
| 140 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,431,000 | -1,129,500 | 2.61 | -0.20 | 2021-08-19 | |
| 141 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,744,348 | -1,248,000 | 6.11 | -0.23 | 2021-08-19 | |
| 141 | Total changed named holdings | 544,886,511 | 0 | 98.72 | 0.00 | |||
| 148 | Unchanged named holdings | 6,394,813 | 0 | 1.16 | 0.00 | |||
| 289 | Total named holdings | 551,281,324 | 0 | 99.88 | 0.00 | |||
| 13 | Unnamed Investor Participants | 73,500 | 0 | 0.01 | 0.00 | |||
| 302 | Total securities in CCASS | 551,354,824 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 585,676 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 551,940,500 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-17 |
| Volume | 13,592,692 |
| Turnover | 760,346,158 |
| Average price | 55.938 |
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