Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2021-11-03 to 2021-11-04
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,973,157 | 1,072,500 | 23.91 | 0.19 | 2021-11-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,758,162 | 217,900 | 1.22 | 0.04 | 2021-11-04 | |
| 3 | C00010 | CITIBANK N.A. | 54,760,739 | 193,850 | 9.92 | 0.04 | 2021-11-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,508,096 | 132,500 | 1.54 | 0.02 | 2021-11-04 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,037,000 | 63,500 | 0.19 | 0.01 | 2021-11-04 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,154,000 | 51,500 | 0.39 | 0.01 | 2021-11-04 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 896,000 | 50,000 | 0.16 | 0.01 | 2021-11-04 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 538,231 | 49,500 | 0.10 | 0.01 | 2021-11-04 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 827,221 | 38,000 | 0.15 | 0.01 | 2021-11-04 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 124,500 | 37,500 | 0.02 | 0.01 | 2021-11-04 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,394,242 | 30,500 | 2.61 | 0.01 | 2021-11-04 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,961,664 | 30,000 | 0.72 | 0.01 | 2021-11-04 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 636,500 | 20,000 | 0.12 | 0.00 | 2021-11-04 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,481,228 | 16,500 | 0.99 | 0.00 | 2021-11-04 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,088,500 | 16,500 | 0.20 | 0.00 | 2021-11-04 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,641 | 15,000 | 0.01 | 0.00 | 2021-11-04 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 504,500 | 15,000 | 0.09 | 0.00 | 2021-11-04 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 884,000 | 13,000 | 0.16 | 0.00 | 2021-11-04 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 657,000 | 12,000 | 0.12 | 0.00 | 2021-11-04 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 224,500 | 10,500 | 0.04 | 0.00 | 2021-11-04 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,500 | 10,000 | 0.02 | 0.00 | 2021-11-04 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,518,500 | 9,500 | 0.28 | 0.00 | 2021-11-04 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 320,510 | 9,000 | 0.06 | 0.00 | 2021-11-04 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 308,138 | 7,500 | 0.06 | 0.00 | 2021-11-04 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,055,000 | 7,000 | 0.19 | 0.00 | 2021-11-04 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,368,019 | 6,000 | 0.25 | 0.00 | 2021-11-04 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 113,600 | 6,000 | 0.02 | 0.00 | 2021-11-04 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 3,131,500 | 5,500 | 0.57 | 0.00 | 2021-11-04 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 755,574 | 5,500 | 0.14 | 0.00 | 2021-11-04 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 376,500 | 5,000 | 0.07 | 0.00 | 2021-11-04 | |
| 31 | B01209 | MASON SECURITIES LTD | 131,500 | 5,000 | 0.02 | 0.00 | 2021-11-04 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,500 | 5,000 | 0.01 | 0.00 | 2021-11-04 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 8,984,536 | 5,000 | 1.63 | 0.00 | 2021-11-04 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 602,965 | 4,500 | 0.11 | 0.00 | 2021-11-04 | |
| 35 | B01610 | KGI ASIA LTD | 1,289,694 | 4,000 | 0.23 | 0.00 | 2021-11-04 | |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 106,500 | 3,000 | 0.02 | 0.00 | 2021-11-04 | |
| 37 | C00016 | DBS BANK LTD | 1,291,500 | 3,000 | 0.23 | 0.00 | 2021-11-04 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 159,500 | 2,500 | 0.03 | 0.00 | 2021-11-04 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 167,500 | 2,000 | 0.03 | 0.00 | 2021-11-04 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,828,800 | 2,000 | 0.51 | 0.00 | 2021-11-04 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2021-11-04 | |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2021-11-04 | |
| 43 | B01494 | AUDREY CHOW SECURITIES LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2021-11-04 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 34,500 | 1,500 | 0.01 | 0.00 | 2021-11-04 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 286,000 | 1,500 | 0.05 | 0.00 | 2021-11-04 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 71,000 | 1,500 | 0.01 | 0.00 | 2021-11-04 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,059,000 | 1,000 | 0.19 | 0.00 | 2021-11-04 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 139,000 | 1,000 | 0.03 | 0.00 | 2021-11-04 | |
| 49 | B02032 | FORTHRIGHT SECURITIES CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2021-11-04 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 32,500 | 1,000 | 0.01 | 0.00 | 2021-11-04 | |
| 51 | B02195 | LONG BRIDGE HK LTD | 30,500 | 1,000 | 0.01 | 0.00 | 2021-11-04 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | 1,000 | 0.01 | 0.00 | 2021-11-04 | |
| 53 | B01173 | RIFA SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2021-11-04 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 251,000 | 1,000 | 0.05 | 0.00 | 2021-11-04 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2021-11-04 | |
| 56 | B01788 | SUNRISE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-11-04 | |
| 57 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 25,000 | 500 | 0.00 | 0.00 | 2021-11-04 | |
| 58 | B01695 | DAH SING SECURITIES LTD | 545,263 | 500 | 0.10 | 0.00 | 2021-11-04 | |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 36,000 | 500 | 0.01 | 0.00 | 2021-11-04 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 122,500 | 500 | 0.02 | 0.00 | 2021-11-04 | |
| 61 | B02102 | ZINVEST GLOBAL LTD | 21,000 | 500 | 0.00 | 0.00 | 2021-11-04 | |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 490 | 300 | 0.00 | 0.00 | 2021-11-04 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 13,364 | 108 | 0.00 | 0.00 | 2021-11-04 | |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 76,500 | -500 | 0.01 | -0.00 | 2021-11-04 | |
| 65 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | -500 | 0.00 | -0.00 | 2021-11-04 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,000 | -500 | 0.04 | -0.00 | 2021-11-04 | |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2021-11-04 | |
| 68 | B01290 | SPS SECURITIES LTD | 3,000 | -500 | 0.00 | -0.00 | 2021-11-04 | |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 3,500 | -500 | 0.00 | -0.00 | 2021-11-04 | |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 192,500 | -500 | 0.03 | -0.00 | 2021-11-04 | |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 347,500 | -1,000 | 0.06 | -0.00 | 2021-11-04 | |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 417,000 | -3,500 | 0.08 | -0.00 | 2021-11-04 | |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,053,000 | -9,000 | 1.10 | -0.00 | 2021-11-04 | |
| 74 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-11-04 | |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,206,375 | -11,500 | 0.22 | -0.00 | 2021-11-04 | |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,223,000 | -20,000 | 0.40 | -0.00 | 2021-11-04 | |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,353,500 | -20,000 | 0.61 | -0.00 | 2021-11-04 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,804,300 | -29,500 | 2.50 | -0.01 | 2021-11-04 | |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,272,000 | -32,500 | 0.41 | -0.01 | 2021-11-04 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 675,000 | -35,500 | 0.12 | -0.01 | 2021-11-04 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,040,000 | -50,000 | 0.19 | -0.01 | 2021-11-04 | |
| 82 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,232,383 | -57,500 | 0.59 | -0.01 | 2021-11-04 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 983,238 | -61,150 | 0.18 | -0.01 | 2021-11-04 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,112,000 | -96,500 | 0.20 | -0.02 | 2021-11-04 | |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,320,850 | -102,000 | 2.41 | -0.02 | 2021-11-04 | |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,081,239 | -104,000 | 2.01 | -0.02 | 2021-11-04 | |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,949,500 | -248,000 | 5.43 | -0.04 | 2021-11-04 | |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,142,285 | -259,000 | 9.99 | -0.05 | 2021-11-04 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,373,656 | -261,200 | 21.63 | -0.05 | 2021-11-04 | |
| 90 | C00093 | BNP PARIBAS | 3,208,766 | -793,808 | 0.58 | -0.14 | 2021-11-04 | |
| 90 | Total changed named holdings | 532,235,426 | 6,000 | 96.43 | 0.00 | |||
| 193 | Unchanged named holdings | 19,043,898 | 0 | 3.45 | 0.00 | |||
| 283 | Total named holdings | 551,279,324 | 6,000 | 99.88 | 0.00 | |||
| 17 | Unnamed Investor Participants | 77,500 | -6,000 | 0.01 | -0.00 | |||
| 300 | 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 | 2021-11-02 |
| Volume | 6,584,192 |
| Turnover | 230,931,470 |
| Average price | 35.074 |
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