Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2021-11-01 to 2021-11-02
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. | 55,533,812 | 826,241 | 10.06 | 0.15 | 2021-11-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,132,856 | 351,635 | 21.58 | 0.06 | 2021-11-02 | |
| 3 | C00093 | BNP PARIBAS | 3,771,641 | 149,671 | 0.68 | 0.03 | 2021-11-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,609,803 | 82,000 | 1.20 | 0.01 | 2021-11-02 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,287,000 | 56,000 | 5.49 | 0.01 | 2021-11-02 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 973,500 | 51,000 | 0.18 | 0.01 | 2021-11-02 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,102,500 | 50,000 | 0.38 | 0.01 | 2021-11-02 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 490,731 | 47,500 | 0.09 | 0.01 | 2021-11-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,261,850 | 34,000 | 2.40 | 0.01 | 2021-11-02 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,706,657 | 23,000 | 23.68 | 0.00 | 2021-11-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,465,228 | 22,000 | 0.99 | 0.00 | 2021-11-02 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 157,500 | 14,000 | 0.03 | 0.00 | 2021-11-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,685,350 | 13,000 | 2.66 | 0.00 | 2021-11-02 | |
| 14 | B02091 | STAR RIVER SECURITIES LTD | 16,000 | 9,500 | 0.00 | 0.00 | 2021-11-02 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 490,000 | 8,000 | 0.09 | 0.00 | 2021-11-02 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,248,000 | 7,500 | 0.41 | 0.00 | 2021-11-02 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 283,000 | 6,000 | 0.05 | 0.00 | 2021-11-02 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 701,500 | 6,000 | 0.13 | 0.00 | 2021-11-02 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,465 | 5,000 | 0.11 | 0.00 | 2021-11-02 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,123,500 | 3,500 | 0.57 | 0.00 | 2021-11-02 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,500 | 2,856 | 0.00 | 0.00 | 2021-11-02 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,060,500 | 2,500 | 0.19 | 0.00 | 2021-11-02 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,385,596 | 2,000 | 1.52 | 0.00 | 2021-11-02 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 371,500 | 2,000 | 0.07 | 0.00 | 2021-11-02 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 55,000 | 2,000 | 0.01 | 0.00 | 2021-11-02 | |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2021-11-02 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,202,534 | 1,500 | 0.22 | 0.00 | 2021-11-02 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 8,969,535 | 1,235 | 1.63 | 0.00 | 2021-11-02 | |
| 29 | C00074 | DEUTSCHE BANK AG | 422,801 | 1,200 | 0.08 | 0.00 | 2021-11-02 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,373,500 | 1,000 | 0.61 | 0.00 | 2021-11-02 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,500 | 1,000 | 0.04 | 0.00 | 2021-11-02 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 48,500 | 1,000 | 0.01 | 0.00 | 2021-11-02 | |
| 33 | C00016 | DBS BANK LTD | 1,288,500 | 500 | 0.23 | 0.00 | 2021-11-02 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 138,000 | 500 | 0.03 | 0.00 | 2021-11-02 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,357,019 | 500 | 0.25 | 0.00 | 2021-11-02 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,904,800 | 500 | 2.52 | 0.00 | 2021-11-02 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 63,000 | 500 | 0.01 | 0.00 | 2021-11-02 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,500 | 500 | 0.00 | 0.00 | 2021-11-02 | |
| 39 | B02102 | ZINVEST GLOBAL LTD | 20,500 | 500 | 0.00 | 0.00 | 2021-11-02 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 13,215 | 130 | 0.00 | 0.00 | 2021-11-02 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 297,638 | -500 | 0.05 | -0.00 | 2021-11-02 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 874,500 | -500 | 0.16 | -0.00 | 2021-11-02 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 692,500 | -500 | 0.13 | -0.00 | 2021-11-02 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 347,500 | -1,000 | 0.06 | -0.00 | 2021-11-02 | |
| 45 | B01610 | KGI ASIA LTD | 1,285,194 | -1,000 | 0.23 | -0.00 | 2021-11-02 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2021-11-02 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2021-11-02 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,141 | -1,500 | 0.01 | -0.00 | 2021-11-02 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 69,000 | -1,500 | 0.01 | -0.00 | 2021-11-02 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 316,010 | -1,500 | 0.06 | -0.00 | 2021-11-02 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 165,500 | -2,000 | 0.03 | -0.00 | 2021-11-02 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,304,500 | -2,000 | 0.42 | -0.00 | 2021-11-02 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 31,500 | -2,000 | 0.01 | -0.00 | 2021-11-02 | |
| 54 | B01130 | BOCI SECURITIES LTD | 3,922,664 | -3,500 | 0.71 | -0.00 | 2021-11-02 | |
| 55 | B01885 | HAFOO SECURITIES LTD | 620,500 | -4,000 | 0.11 | -0.00 | 2021-11-02 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,513,500 | -4,000 | 0.27 | -0.00 | 2021-11-02 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,089,500 | -6,000 | 0.20 | -0.00 | 2021-11-02 | |
| 58 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 156,000 | -6,500 | 0.03 | -0.00 | 2021-11-02 | |
| 59 | B01708 | ROSA SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2021-11-02 | |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,315,500 | -15,000 | 0.24 | -0.00 | 2021-11-02 | |
| 61 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,175,500 | -20,000 | 0.21 | -0.00 | 2021-11-02 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,192,608 | -22,668 | 0.22 | -0.00 | 2021-11-02 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,238,000 | -47,000 | 0.22 | -0.01 | 2021-11-02 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,234,875 | -80,500 | 0.22 | -0.01 | 2021-11-02 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,862,300 | -109,000 | 0.52 | -0.02 | 2021-11-02 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,161,310 | -163,550 | 0.57 | -0.03 | 2021-11-02 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,524,285 | -286,506 | 10.06 | -0.05 | 2021-11-02 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,099,739 | -379,000 | 2.01 | -0.07 | 2021-11-02 | |
| 69 | B01121 | SG SECURITIES (HK) LTD | 180,477 | -615,744 | 0.03 | -0.11 | 2021-11-02 | |
| 69 | Total changed named holdings | 524,301,634 | 0 | 94.99 | 0.00 | |||
| 216 | Unchanged named holdings | 26,971,690 | 0 | 4.89 | 0.00 | |||
| 285 | Total named holdings | 551,273,324 | 0 | 99.88 | 0.00 | |||
| 18 | Unnamed Investor Participants | 83,500 | 0 | 0.02 | 0.00 | |||
| 303 | Total securities in CCASS | 551,356,824 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 583,676 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 551,940,500 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-29 |
| Volume | 3,618,870 |
| Turnover | 132,048,887 |
| Average price | 36.489 |
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