Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2021-09-29 to 2021-09-30
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 | C00093 | BNP PARIBAS | 5,498,462 | 1,072,806 | 1.00 | 0.19 | 2021-09-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,307,499 | 902,298 | 10.02 | 0.16 | 2021-09-30 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,565,167 | 264,000 | 1.55 | 0.05 | 2021-09-30 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,858,000 | 203,500 | 2.69 | 0.04 | 2021-09-30 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,358,700 | 156,502 | 0.97 | 0.03 | 2021-09-30 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,624,657 | 153,500 | 24.03 | 0.03 | 2021-09-30 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,694,348 | 110,500 | 5.74 | 0.02 | 2021-09-30 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 672,500 | 95,500 | 0.12 | 0.02 | 2021-09-30 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,337,000 | 52,000 | 0.24 | 0.01 | 2021-09-30 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,838,000 | 51,000 | 0.33 | 0.01 | 2021-09-30 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 266,063 | 42,387 | 0.05 | 0.01 | 2021-09-30 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 964,000 | 24,000 | 0.17 | 0.00 | 2021-09-30 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,352,500 | 24,000 | 0.25 | 0.00 | 2021-09-30 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,041 | 21,500 | 0.01 | 0.00 | 2021-09-30 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 504,500 | 19,000 | 0.09 | 0.00 | 2021-09-30 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,034,500 | 13,500 | 0.19 | 0.00 | 2021-09-30 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 185,408 | 13,500 | 0.03 | 0.00 | 2021-09-30 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 901,000 | 12,500 | 0.16 | 0.00 | 2021-09-30 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 787,500 | 10,500 | 0.14 | 0.00 | 2021-09-30 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,421,000 | 9,500 | 0.26 | 0.00 | 2021-09-30 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 683,000 | 7,500 | 0.12 | 0.00 | 2021-09-30 | |
| 22 | B02159 | USMART SECURITIES LTD | 112,000 | 7,000 | 0.02 | 0.00 | 2021-09-30 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 315,010 | 7,000 | 0.06 | 0.00 | 2021-09-30 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 57,500 | 6,500 | 0.01 | 0.00 | 2021-09-30 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,395,500 | 5,000 | 0.43 | 0.00 | 2021-09-30 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 575,500 | 5,000 | 0.10 | 0.00 | 2021-09-30 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 250,500 | 5,000 | 0.05 | 0.00 | 2021-09-30 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,311,019 | 4,000 | 0.24 | 0.00 | 2021-09-30 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,055,500 | 4,000 | 1.10 | 0.00 | 2021-09-30 | |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 106,000 | 4,000 | 0.02 | 0.00 | 2021-09-30 | |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 164,000 | 3,500 | 0.03 | 0.00 | 2021-09-30 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 104,600 | 3,000 | 0.02 | 0.00 | 2021-09-30 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 588,465 | 3,000 | 0.11 | 0.00 | 2021-09-30 | |
| 34 | B01494 | AUDREY CHOW SECURITIES LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2021-09-30 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 851,000 | 2,500 | 0.15 | 0.00 | 2021-09-30 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,500 | 2,500 | 0.04 | 0.00 | 2021-09-30 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,028,000 | 2,000 | 0.19 | 0.00 | 2021-09-30 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 361,500 | 2,000 | 0.07 | 0.00 | 2021-09-30 | |
| 39 | B01209 | MASON SECURITIES LTD | 127,500 | 1,500 | 0.02 | 0.00 | 2021-09-30 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2021-09-30 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 32,500 | 1,000 | 0.01 | 0.00 | 2021-09-30 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2021-09-30 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 92,500 | 1,000 | 0.02 | 0.00 | 2021-09-30 | |
| 44 | B01724 | RAMON INVESTMENT CO LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2021-09-30 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2021-09-30 | |
| 46 | C00016 | DBS BANK LTD | 1,098,500 | 500 | 0.20 | 0.00 | 2021-09-30 | |
| 47 | B01610 | KGI ASIA LTD | 1,164,694 | 500 | 0.21 | 0.00 | 2021-09-30 | |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-09-30 | |
| 49 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-09-30 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 500 | 0.00 | 0.00 | 2021-09-30 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 50,500 | 500 | 0.01 | 0.00 | 2021-09-30 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 69,000 | 500 | 0.01 | 0.00 | 2021-09-30 | |
| 53 | B02151 | SOLITON SECURITIES LTD | 3,000 | 500 | 0.00 | 0.00 | 2021-09-30 | |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 86,000 | 500 | 0.02 | 0.00 | 2021-09-30 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 13,313 | -151 | 0.00 | -0.00 | 2021-09-30 | |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 24,000 | -500 | 0.00 | -0.00 | 2021-09-30 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | -500 | 0.01 | -0.00 | 2021-09-30 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 41,500 | -500 | 0.01 | -0.00 | 2021-09-30 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 1,110,500 | -500 | 0.20 | -0.00 | 2021-09-30 | |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -500 | 0.02 | -0.00 | 2021-09-30 | |
| 61 | B02132 | BOOM SECURITIES (H.K.) LTD | 101,500 | -1,000 | 0.02 | -0.00 | 2021-09-30 | |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 101,500 | -1,000 | 0.02 | -0.00 | 2021-09-30 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2021-09-30 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 492,000 | -1,000 | 0.09 | -0.00 | 2021-09-30 | |
| 65 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-09-30 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 884,500 | -1,000 | 0.16 | -0.00 | 2021-09-30 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 141,500 | -1,500 | 0.03 | -0.00 | 2021-09-30 | |
| 68 | B01459 | IFAST SECURITIES (HK) LTD | 83,500 | -1,500 | 0.02 | -0.00 | 2021-09-30 | |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 113,500 | -1,500 | 0.02 | -0.00 | 2021-09-30 | |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 136,000 | -2,000 | 0.02 | -0.00 | 2021-09-30 | |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2021-09-30 | |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2021-09-30 | |
| 73 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2021-09-30 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 791,375 | -2,500 | 0.14 | -0.00 | 2021-09-30 | |
| 75 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,500 | -3,000 | 0.01 | -0.00 | 2021-09-30 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2021-09-30 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 313,708 | -4,000 | 0.06 | -0.00 | 2021-09-30 | |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,121,500 | -4,500 | 0.20 | -0.00 | 2021-09-30 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 172,500 | -5,000 | 0.03 | -0.00 | 2021-09-30 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 379,500 | -5,000 | 0.07 | -0.00 | 2021-09-30 | |
| 81 | B02035 | PRIME CHINA SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2021-09-30 | |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 751,574 | -9,000 | 0.14 | -0.00 | 2021-09-30 | |
| 83 | C00042 | CMB WING LUNG BANK LTD | 3,074,500 | -12,000 | 0.56 | -0.00 | 2021-09-30 | |
| 84 | B01338 | EMPEROR SECURITIES LTD | 561,500 | -20,000 | 0.10 | -0.00 | 2021-09-30 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,195,500 | -21,500 | 0.40 | -0.00 | 2021-09-30 | |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,532,000 | -22,000 | 0.64 | -0.00 | 2021-09-30 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,793,850 | -24,500 | 1.77 | -0.00 | 2021-09-30 | |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 406,000 | -28,500 | 0.07 | -0.01 | 2021-09-30 | |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 65,500 | -32,500 | 0.01 | -0.01 | 2021-09-30 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 5,244,809 | -46,000 | 0.95 | -0.01 | 2021-09-30 | |
| 91 | B01130 | BOCI SECURITIES LTD | 3,645,649 | -75,000 | 0.66 | -0.01 | 2021-09-30 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,358,596 | -76,500 | 1.51 | -0.01 | 2021-09-30 | |
| 93 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 237,500 | -81,000 | 0.04 | -0.01 | 2021-09-30 | |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,041,450 | -107,021 | 2.00 | -0.02 | 2021-09-30 | |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,743,800 | -115,500 | 0.86 | -0.02 | 2021-09-30 | |
| 96 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,016,000 | -133,500 | 0.73 | -0.02 | 2021-09-30 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,434,134 | -256,500 | 2.98 | -0.05 | 2021-09-30 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,639,500 | -263,010 | 1.20 | -0.05 | 2021-09-30 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,201,028 | -531,671 | 21.60 | -0.10 | 2021-09-30 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,299,015 | -602,109 | 0.24 | -0.11 | 2021-09-30 | |
| 101 | C00010 | CITIBANK N.A. | 51,085,997 | -831,031 | 9.26 | -0.15 | 2021-09-30 | |
| 101 | Total changed named holdings | 541,777,431 | -2,000 | 98.16 | -0.00 | |||
| 189 | Unchanged named holdings | 9,494,393 | 0 | 1.72 | 0.00 | |||
| 290 | Total named holdings | 551,271,824 | -2,000 | 99.88 | 0.00 | |||
| 17 | Unnamed Investor Participants | 82,500 | 2,000 | 0.01 | 0.00 | |||
| 307 | 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 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-28 |
| Volume | 8,067,080 |
| Turnover | 332,863,717 |
| Average price | 41.262 |
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