Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02196  2012-10-30    
Stock code:
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CCASS holding changes from 2021-08-27 to 2021-08-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01161 UBS SECURITIES HONG KONG LTD 12,733,786 1,858,981 2.31 0.34 2021-08-30
2 C00010 CITIBANK N.A. 38,435,864 751,174 6.96 0.14 2021-08-30
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,831,795 703,500 3.77 0.13 2021-08-30
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 34,707,848 607,000 6.29 0.11 2021-08-30
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,442,165 586,298 1.35 0.11 2021-08-30
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 139,135,979 565,000 25.21 0.10 2021-08-30
7 B01224 MERRILL LYNCH FAR EAST LTD 3,183,597 459,053 0.58 0.08 2021-08-30
8 C00033 BANK OF CHINA (HONG KONG) LTD 7,674,596 353,000 1.39 0.06 2021-08-30
9 B01955 FUTU SECURITIES INTERNATIONAL 10,850,391 254,969 1.97 0.05 2021-08-30
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,373,500 196,500 0.25 0.04 2021-08-30
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,366,950 148,500 1.33 0.03 2021-08-30
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,894,000 135,500 2.52 0.02 2021-08-30
13 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,361,000 121,000 0.25 0.02 2021-08-30
14 B01284 HANG SENG SECURITIES LTD 5,287,041 119,500 0.96 0.02 2021-08-30
15 B01695 DAH SING SECURITIES LTD 503,000 60,500 0.09 0.01 2021-08-30
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,875,300 60,000 0.88 0.01 2021-08-30
17 B01904 VALUABLE CAPITAL LTD 552,010 60,000 0.10 0.01 2021-08-30
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,599,000 59,500 0.29 0.01 2021-08-30
19 C00028 NANYANG COMMERCIAL BANK LTD 569,000 55,000 0.10 0.01 2021-08-30
20 B01727 ICBC (ASIA) SECURITIES LTD 904,500 52,000 0.16 0.01 2021-08-30
21 B01353 UOB KAY HIAN (HONG KONG) LTD 1,096,500 46,500 0.20 0.01 2021-08-30
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 753,000 39,500 0.14 0.01 2021-08-30
23 C00037 SHANGHAI COMMERCIAL BANK LTD 754,500 39,500 0.14 0.01 2021-08-30
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,246,500 38,000 0.23 0.01 2021-08-30
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,267,000 37,500 0.41 0.01 2021-08-30
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,573,500 36,500 0.29 0.01 2021-08-30
27 B01885 HAFOO SECURITIES LTD 425,000 36,500 0.08 0.01 2021-08-30
28 C00042 CMB WING LUNG BANK LTD 3,410,500 36,000 0.62 0.01 2021-08-30
29 B01445 VICTORY SECURITIES CO LTD 59,000 34,000 0.01 0.01 2021-08-30
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 651,965 32,500 0.12 0.01 2021-08-30
31 B01584 CHIEF SECURITIES LTD 318,507 28,000 0.06 0.01 2021-08-30
32 C00074 DEUTSCHE BANK AG 216,730 24,000 0.04 0.00 2021-08-30
33 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,262,500 22,000 0.23 0.00 2021-08-30
34 C00016 DBS BANK LTD 1,075,646 21,000 0.19 0.00 2021-08-30
35 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 217,500 20,000 0.04 0.00 2021-08-30
36 B01818 I-ACCESS INVESTORS LTD 120,000 20,000 0.02 0.00 2021-08-30
37 B01272 FB SECURITIES (HONG KONG) LTD 482,500 19,500 0.09 0.00 2021-08-30
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 723,500 19,000 0.13 0.00 2021-08-30
39 C00088 CHINA MERCHANTS BANK CO LTD 1,071,500 18,000 0.19 0.00 2021-08-30
40 C00003 THE BANK OF EAST ASIA LTD 1,100,500 18,000 0.20 0.00 2021-08-30
41 B01183 CHONG HING SECURITIES LTD 299,500 17,000 0.05 0.00 2021-08-30
42 B01347 CGS INTERNATIONAL SECURITIES HK LTD 96,000 16,000 0.02 0.00 2021-08-30
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 186,000 15,500 0.03 0.00 2021-08-30
44 B01184 QUAM SECURITIES LTD 24,000 15,500 0.00 0.00 2021-08-30
45 B01938 CHINA INDUSTRIAL SECURITIES 1,380,500 14,000 0.25 0.00 2021-08-30
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 911,500 12,500 0.17 0.00 2021-08-30
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 208,500 11,500 0.04 0.00 2021-08-30
48 B01610 KGI ASIA LTD 1,103,944 10,500 0.20 0.00 2021-08-30
49 C00048 CHIYU BANKING CORPORATION LTD 139,500 8,000 0.03 0.00 2021-08-30
50 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,089,000 7,500 1.10 0.00 2021-08-30
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 804,000 7,000 0.15 0.00 2021-08-30
52 B01213 MONEYMORE SECURITIES LTD 26,000 7,000 0.00 0.00 2021-08-30
53 B02159 USMART SECURITIES LTD 108,000 7,000 0.02 0.00 2021-08-30
54 B01523 EVER-LONG SECURITIES CO LTD 12,500 6,000 0.00 0.00 2021-08-30
55 B01673 FULBRIGHT SECURITIES LTD 95,100 6,000 0.02 0.00 2021-08-30
56 B01439 TAI TAK SECURITIES (ASIA) LTD 11,500 6,000 0.00 0.00 2021-08-30
57 B01118 EAST ASIA SECURITIES CO LTD 278,500 5,500 0.05 0.00 2021-08-30
58 B01743 CEPA ALLIANCE SECURITIES LTD 5,000 5,000 0.00 0.00 2021-08-30
59 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 221,000 5,000 0.04 0.00 2021-08-30
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 106,500 5,000 0.02 0.00 2021-08-30
61 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 91,500 5,000 0.02 0.00 2021-08-30
62 B01298 GET NICE SECURITIES LTD 31,000 4,000 0.01 0.00 2021-08-30
63 B01649 CINDA INTERNATIONAL SECURITIES LTD 55,500 3,500 0.01 0.00 2021-08-30
64 C00015 DBS BANK (HONG KONG) LTD 683,574 3,500 0.12 0.00 2021-08-30
65 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 193,500 3,500 0.04 0.00 2021-08-30
66 B01905 SDICS INTERNATIONAL SECURITIES (HONG 399,000 3,500 0.07 0.00 2021-08-30
67 B01843 TELECOM KING SECURITIES LTD 30,500 3,500 0.01 0.00 2021-08-30
68 B01848 CATHAY SECURITIES (HONG KONG) LTD 24,500 3,000 0.00 0.00 2021-08-30
69 B01762 DBS VICKERS (HONG KONG) LTD 136,500 3,000 0.02 0.00 2021-08-30
70 B01459 IFAST SECURITIES (HK) LTD 104,500 3,000 0.02 0.00 2021-08-30
71 B01686 FIRST SHANGHAI SECURITIES LTD 959,000 2,500 0.17 0.00 2021-08-30
72 B02132 BOOM SECURITIES (H.K.) LTD 106,000 2,000 0.02 0.00 2021-08-30
73 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,637,000 2,000 0.84 0.00 2021-08-30
74 B01901 CMB INTERNATIONAL SECURITIES LTD 3,703,500 2,000 0.67 0.00 2021-08-30
75 B01886 CNI SECURITIES GROUP LTD 3,000 2,000 0.00 0.00 2021-08-30
76 B01984 FORWIN SECURITIES GROUP LTD 30,500 2,000 0.01 0.00 2021-08-30
77 B01976 FRONTIER CAPITAL MANAGEMENT LTD 105,000 2,000 0.02 0.00 2021-08-30
78 B01666 GLORY SUN SECURITIES LTD 6,000 2,000 0.00 0.00 2021-08-30
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 39,500 2,000 0.01 0.00 2021-08-30
80 B01918 REALORD ASIA PACIFIC SECURITIES LTD 6,000 2,000 0.00 0.00 2021-08-30
81 B01940 SOFI SECURITIES (HONG KONG) LTD 68,000 2,000 0.01 0.00 2021-08-30
82 B01676 TAI SHING STOCK INVESTMENT CO LTD 16,000 2,000 0.00 0.00 2021-08-30
83 B01217 TAIPING SECURITIES (HK) CO LTD 79,500 2,000 0.01 0.00 2021-08-30
84 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 9,500 1,500 0.00 0.00 2021-08-30
85 B01356 DELTA ASIA SECURITIES LTD 11,500 1,500 0.00 0.00 2021-08-30
86 B01158 SOLID KING SECURITIES LTD 4,500 1,500 0.00 0.00 2021-08-30
87 B02151 SOLITON SECURITIES LTD 2,000 1,500 0.00 0.00 2021-08-30
88 B01253 STOCKWELL SECURITIES LTD 4,000 1,500 0.00 0.00 2021-08-30
89 B01340 LEHIN SECURITIES LTD 6,543 1,020 0.00 0.00 2021-08-30
90 B01494 AUDREY CHOW SECURITIES LTD 2,000 1,000 0.00 0.00 2021-08-30
91 B01813 CCB INTERNATIONAL SECURITIES LTD 114,000 1,000 0.02 0.00 2021-08-30
92 B01141 FE SECURITIES LTD 1,000 1,000 0.00 0.00 2021-08-30
93 B01696 HANTEC SECURITIES CO LTD 7,000 1,000 0.00 0.00 2021-08-30
94 B01705 HENIK SECURITIES LTD 3,500 1,000 0.00 0.00 2021-08-30
95 B01789 HO FUNG SHARES INVESTMENT LTD 8,500 1,000 0.00 0.00 2021-08-30
96 B01514 KARL-THOMSON SECURITIES CO LTD 9,500 1,000 0.00 0.00 2021-08-30
97 B01525 KEE CHEONG SECURITIES CO LTD 3,000 1,000 0.00 0.00 2021-08-30
98 B02120 LIVERMORE HOLDINGS LTD 20,500 1,000 0.00 0.00 2021-08-30
99 B01567 PRIME SECURITIES LTD 10,000 1,000 0.00 0.00 2021-08-30
100 B01423 PRUDENTIAL BROKERAGE LTD 30,000 1,000 0.01 0.00 2021-08-30
101 B01700 REALINK FINANCIAL TRADE LTD 8,000 1,000 0.00 0.00 2021-08-30
102 B01803 RICH BAY SECURITIES LTD 2,000 1,000 0.00 0.00 2021-08-30
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,500 1,000 0.00 0.00 2021-08-30
104 B01443 YING WAH SECURITIES CO LTD 8,000 1,000 0.00 0.00 2021-08-30
105 B02102 ZINVEST GLOBAL LTD 18,000 1,000 0.00 0.00 2021-08-30
106 B01417 CHEE TAK SECURITIES LTD 500 500 0.00 0.00 2021-08-30
107 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,000 500 0.00 0.00 2021-08-30
108 B01601 CSC SECURITIES (HK) LTD 43,500 500 0.01 0.00 2021-08-30
109 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 108,000 500 0.02 0.00 2021-08-30
110 B01450 DL BROKERAGE LTD 32,500 500 0.01 0.00 2021-08-30
111 B01372 FIRST WORLDSEC SECURITIES LTD 3,500 500 0.00 0.00 2021-08-30
112 B01995 GARY CHENG SECURITIES LTD 500 500 0.00 0.00 2021-08-30
113 B01271 HANG TAI SECURITIES LTD 1,500 500 0.00 0.00 2021-08-30
114 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,045,000 500 0.19 0.00 2021-08-30
115 B01326 KING SUN SECURITIES LTD 500 500 0.00 0.00 2021-08-30
116 B01915 METAVERSE SECURITIES LTD 12,500 500 0.00 0.00 2021-08-30
117 B01767 NEW GALA SECURITIES CO LTD 1,000 500 0.00 0.00 2021-08-30
118 B01511 TAT LEE SECURITIES CO LTD 5,500 500 0.00 0.00 2021-08-30
119 B02175 WEBULL SECURITIES LTD 26,000 500 0.00 0.00 2021-08-30
120 B01351 WING FUNG SECURITIES LTD 9,000 500 0.00 0.00 2021-08-30
121 B01967 YUNFENG SECURITIES LTD 7,000 500 0.00 0.00 2021-08-30
122 B01769 ONE CHINA SECURITIES LTD 9,150 117 0.00 0.00 2021-08-30
123 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 701,300 -500 0.13 -0.00 2021-08-30
124 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 33,000 -500 0.01 -0.00 2021-08-30
125 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 1,500 -500 0.00 -0.00 2021-08-30
126 B02047 EDDID SECURITIES AND FUTURES LTD 10,500 -500 0.00 -0.00 2021-08-30
127 B01585 SINO GRADE SECURITIES LTD 5,500 -500 0.00 -0.00 2021-08-30
128 B01710 SINO-RICH SECURITIES & FUTURES LTD 56,500 -500 0.01 -0.00 2021-08-30
129 B01551 YUE XIU SECURITIES CO LTD 3,500 -500 0.00 -0.00 2021-08-30
130 B01402 PHOENIX CAPITAL SECURITIES LTD 16,000 -1,000 0.00 -0.00 2021-08-30
131 B02091 STAR RIVER SECURITIES LTD 9,500 -1,000 0.00 -0.00 2021-08-30
132 B01962 CHINA SECURITIES (INTERNATIONAL) 168,000 -1,500 0.03 -0.00 2021-08-30
133 B01438 KINGSTON SECURITIES LTD 7,000 -1,500 0.00 -0.00 2021-08-30
134 B02032 FORTHRIGHT SECURITIES CO LTD 8,000 -2,000 0.00 -0.00 2021-08-30
135 B01831 NERICO BROTHERS LTD 9,000 -5,000 0.00 -0.00 2021-08-30
136 B01497 SINOPAC SECURITIES (ASIA) LTD 264,000 -5,500 0.05 -0.00 2021-08-30
137 B01119 CELESTIAL SECURITIES LTD 16,000 -6,000 0.00 -0.00 2021-08-30
138 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,182,875 -7,000 0.21 -0.00 2021-08-30
139 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 243,500 -8,500 0.04 -0.00 2021-08-30
140 B01939 SOOCHOW SECURITIES INTERNATIONAL 46,000 -8,500 0.01 -0.00 2021-08-30
141 B01555 ABN AMRO CLEARING HONG KONG LTD 21,201 -12,000 0.00 -0.00 2021-08-30
142 B01912 THE CORE SECURITIES COMPANY LTD 0 -38,000 0.00 -0.01 2021-08-30
143 B01323 DEUTSCHE SECURITIES ASIA LTD 57,383 -45,299 0.01 -0.01 2021-08-30
144 B01130 BOCI SECURITIES LTD 6,694,071 -356,500 1.21 -0.06 2021-08-30
145 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 381,076 -765,900 0.07 -0.14 2021-08-30
146 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,047,379 -837,258 1.10 -0.15 2021-08-30
147 C00093 BNP PARIBAS 4,692,069 -952,701 0.85 -0.17 2021-08-30
148 C00100 JPMORGAN CHASE BANK, NATIONAL 48,773,563 -1,418,600 8.84 -0.26 2021-08-30
149 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -1,588,000 0.00 -0.29 2021-08-30
150 C00019 THE HONGKONG AND SHANGHAI BANKING 114,305,092 -2,009,854 20.71 -0.36 2021-08-30
150 Total changed named holdings 541,081,990 0 98.03 0.00
140 Unchanged named holdings 10,198,834 0 1.85 0.00
290 Total named holdings 551,280,824 0 99.88 0.00
13 Unnamed Investor Participants 73,500 0 0.01 0.00
303 Total securities in CCASS 551,354,324 0 99.89 0.00
Securities not in CCASS 586,176 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 date2021-08-26
Volume12,748,056
Turnover670,072,594
Average price52.563

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