Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2021-08-27 to 2021-08-30
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 | 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 date | 2021-08-26 |
Volume | 12,748,056 |
Turnover | 670,072,594 |
Average price | 52.563 |
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