Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2022-05-10 to 2022-05-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,060,556 | 1,022,206 | 1.28 | 0.19 | 2022-05-11 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,980,100 | 938,500 | 6.16 | 0.17 | 2022-05-11 | |
| 3 | C00010 | CITIBANK N.A. | 42,083,746 | 205,078 | 7.62 | 0.04 | 2022-05-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,825,459 | 182,000 | 1.06 | 0.03 | 2022-05-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 875,071 | 138,955 | 0.16 | 0.03 | 2022-05-11 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 15,444,713 | 90,940 | 2.80 | 0.02 | 2022-05-11 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,561,929 | 80,875 | 8.25 | 0.01 | 2022-05-11 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 298,500 | 30,000 | 0.05 | 0.01 | 2022-05-11 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,313 | 21,000 | 0.02 | 0.00 | 2022-05-11 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 532,000 | 17,500 | 0.10 | 0.00 | 2022-05-11 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,714,126 | 15,000 | 2.12 | 0.00 | 2022-05-11 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 212,679 | 14,589 | 0.04 | 0.00 | 2022-05-11 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,073,560 | 13,500 | 1.83 | 0.00 | 2022-05-11 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,725,000 | 9,000 | 0.31 | 0.00 | 2022-05-11 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,062,600 | 8,000 | 0.55 | 0.00 | 2022-05-11 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,597,500 | 8,000 | 0.47 | 0.00 | 2022-05-11 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 605,465 | 7,500 | 0.11 | 0.00 | 2022-05-11 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,021,500 | 6,000 | 0.19 | 0.00 | 2022-05-11 | |
| 19 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 5,000 | 5,000 | 0.00 | 0.00 | 2022-05-11 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 367,500 | 2,000 | 0.07 | 0.00 | 2022-05-11 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 470,500 | 2,000 | 0.09 | 0.00 | 2022-05-11 | |
| 22 | C00016 | DBS BANK LTD | 921,996 | 1,500 | 0.17 | 0.00 | 2022-05-11 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 726,000 | 1,500 | 0.13 | 0.00 | 2022-05-11 | |
| 24 | B02075 | INNOVAX SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2022-05-11 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 32,500 | 1,000 | 0.01 | 0.00 | 2022-05-11 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 998,594 | 1,000 | 0.18 | 0.00 | 2022-05-11 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,500 | 500 | 0.01 | 0.00 | 2022-05-11 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 13,198 | -99 | 0.00 | -0.00 | 2022-05-11 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 92,500 | -500 | 0.02 | -0.00 | 2022-05-11 | |
| 30 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 0 | -500 | 0.00 | -0.00 | 2022-05-11 | |
| 31 | B01209 | MASON SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2022-05-11 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 129,000 | -500 | 0.02 | -0.00 | 2022-05-11 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,500 | -500 | 0.01 | -0.00 | 2022-05-11 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,500 | -500 | 0.01 | -0.00 | 2022-05-11 | |
| 35 | B02159 | USMART SECURITIES LTD | 86,000 | -500 | 0.02 | -0.00 | 2022-05-11 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 522,500 | -1,000 | 0.09 | -0.00 | 2022-05-11 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 199,500 | -1,000 | 0.04 | -0.00 | 2022-05-11 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2022-05-11 | |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2022-05-11 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 84,500 | -1,000 | 0.02 | -0.00 | 2022-05-11 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,029,000 | -1,500 | 0.19 | -0.00 | 2022-05-11 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 174,500 | -1,500 | 0.03 | -0.00 | 2022-05-11 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 376,500 | -2,000 | 0.07 | -0.00 | 2022-05-11 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2022-05-11 | |
| 45 | B01788 | SUNRISE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-05-11 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,497,780 | -2,220 | 0.63 | -0.00 | 2022-05-11 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 353,000 | -2,500 | 0.06 | -0.00 | 2022-05-11 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 17,500 | -3,000 | 0.00 | -0.00 | 2022-05-11 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 194,500 | -3,000 | 0.04 | -0.00 | 2022-05-11 | |
| 50 | B01567 | PRIME SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2022-05-11 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 28,500 | -5,000 | 0.01 | -0.00 | 2022-05-11 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 846,000 | -5,500 | 0.15 | -0.00 | 2022-05-11 | |
| 53 | B01904 | VALUABLE CAPITAL LTD | 461,100 | -5,500 | 0.08 | -0.00 | 2022-05-11 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,251,500 | -6,000 | 0.23 | -0.00 | 2022-05-11 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 1,627,074 | -6,000 | 0.29 | -0.00 | 2022-05-11 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 613,000 | -7,500 | 0.11 | -0.00 | 2022-05-11 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 182,500 | -8,000 | 0.03 | -0.00 | 2022-05-11 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 296,560 | -9,500 | 0.05 | -0.00 | 2022-05-11 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 528,893 | -12,000 | 0.10 | -0.00 | 2022-05-11 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 479,500 | -13,000 | 0.09 | -0.00 | 2022-05-11 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 303,000 | -18,000 | 0.05 | -0.00 | 2022-05-11 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,291,000 | -18,500 | 0.23 | -0.00 | 2022-05-11 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,556,500 | -19,000 | 0.28 | -0.00 | 2022-05-11 | |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 572,000 | -24,500 | 0.10 | -0.00 | 2022-05-11 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 314,500 | -26,000 | 0.06 | -0.00 | 2022-05-11 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 5,412,594 | -31,000 | 0.98 | -0.01 | 2022-05-11 | |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 519,460 | -40,000 | 0.09 | -0.01 | 2022-05-11 | |
| 68 | B01130 | BOCI SECURITIES LTD | 4,422,271 | -58,000 | 0.80 | -0.01 | 2022-05-11 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,441 | -93,160 | 0.00 | -0.02 | 2022-05-11 | |
| 70 | C00093 | BNP PARIBAS | 3,104,870 | -103,845 | 0.56 | -0.02 | 2022-05-11 | |
| 71 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | -110,000 | 0.02 | -0.02 | 2022-05-11 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 913,000 | -128,000 | 0.17 | -0.02 | 2022-05-11 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,520,769 | -145,500 | 1.72 | -0.03 | 2022-05-11 | |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 804,000 | -200,000 | 0.15 | -0.04 | 2022-05-11 | |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,530,500 | -214,500 | 26.55 | -0.04 | 2022-05-11 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,222,300 | -662,789 | 26.13 | -0.12 | 2022-05-11 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,219,743 | -822,030 | 2.03 | -0.15 | 2022-05-11 | |
| 77 | Total changed named holdings | 530,415,460 | 0 | 96.10 | 0.00 | |||
| 197 | Unchanged named holdings | 20,855,870 | 0 | 3.78 | 0.00 | |||
| 274 | Total named holdings | 551,271,330 | 0 | 99.88 | 0.00 | |||
| 18 | Unnamed Investor Participants | 84,500 | 0 | 0.02 | 0.00 | |||
| 292 | Total securities in CCASS | 551,355,830 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 584,670 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 551,940,500 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-06 |
| Volume | 6,049,401 |
| Turnover | 190,311,583 |
| Average price | 31.460 |
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