Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2022-12-15 to 2022-12-16
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 | 167,185,500 | 1,868,500 | 30.29 | 0.34 | 2022-12-16 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,564,840 | 1,707,000 | 8.44 | 0.31 | 2022-12-16 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,096,811 | 665,500 | 1.83 | 0.12 | 2022-12-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,712,082 | 435,000 | 1.03 | 0.08 | 2022-12-16 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,308,500 | 395,500 | 0.42 | 0.07 | 2022-12-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,512,556 | 341,500 | 1.90 | 0.06 | 2022-12-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,351,894 | 271,000 | 0.79 | 0.05 | 2022-12-16 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,952,300 | 171,500 | 0.35 | 0.03 | 2022-12-16 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,884,210 | 150,700 | 1.43 | 0.03 | 2022-12-16 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 673,993 | 128,000 | 0.12 | 0.02 | 2022-12-16 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 7,094,153 | 116,469 | 1.29 | 0.02 | 2022-12-16 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,764,000 | 103,000 | 0.32 | 0.02 | 2022-12-16 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 479,000 | 101,500 | 0.09 | 0.02 | 2022-12-16 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,966,500 | 96,000 | 0.36 | 0.02 | 2022-12-16 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,074,500 | 84,500 | 0.19 | 0.02 | 2022-12-16 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 787,000 | 81,000 | 0.14 | 0.01 | 2022-12-16 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,653 | 69,000 | 0.01 | 0.01 | 2022-12-16 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 705,500 | 67,500 | 0.13 | 0.01 | 2022-12-16 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 752,022 | 66,500 | 0.14 | 0.01 | 2022-12-16 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 184,000 | 60,000 | 0.03 | 0.01 | 2022-12-16 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,377,000 | 50,000 | 0.25 | 0.01 | 2022-12-16 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 380,100 | 46,000 | 0.07 | 0.01 | 2022-12-16 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,926,600 | 45,900 | 0.53 | 0.01 | 2022-12-16 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 170,500 | 44,000 | 0.03 | 0.01 | 2022-12-16 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 805,000 | 42,000 | 0.15 | 0.01 | 2022-12-16 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 746,470 | 40,000 | 0.14 | 0.01 | 2022-12-16 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 379,500 | 35,500 | 0.07 | 0.01 | 2022-12-16 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 384,500 | 31,500 | 0.07 | 0.01 | 2022-12-16 | |
| 29 | B01728 | AJ SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2022-12-16 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 557,500 | 28,000 | 0.10 | 0.01 | 2022-12-16 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 50,500 | 24,000 | 0.01 | 0.00 | 2022-12-16 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 53,500 | 22,000 | 0.01 | 0.00 | 2022-12-16 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 22,000 | 0.01 | 0.00 | 2022-12-16 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 359,000 | 20,500 | 0.07 | 0.00 | 2022-12-16 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 156,500 | 19,500 | 0.03 | 0.00 | 2022-12-16 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 935,000 | 17,000 | 0.17 | 0.00 | 2022-12-16 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,479,574 | 17,000 | 0.27 | 0.00 | 2022-12-16 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 287,500 | 17,000 | 0.05 | 0.00 | 2022-12-16 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,962,000 | 16,500 | 0.36 | 0.00 | 2022-12-16 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 645,500 | 15,000 | 0.12 | 0.00 | 2022-12-16 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 913,500 | 15,000 | 0.17 | 0.00 | 2022-12-16 | |
| 42 | C00016 | DBS BANK LTD | 957,496 | 14,500 | 0.17 | 0.00 | 2022-12-16 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,077,000 | 14,500 | 0.20 | 0.00 | 2022-12-16 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 156,000 | 12,500 | 0.03 | 0.00 | 2022-12-16 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 198,000 | 12,000 | 0.04 | 0.00 | 2022-12-16 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 26,000 | 11,000 | 0.00 | 0.00 | 2022-12-16 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 262,946 | 10,500 | 0.05 | 0.00 | 2022-12-16 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 667,465 | 10,000 | 0.12 | 0.00 | 2022-12-16 | |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 452,500 | 7,000 | 0.08 | 0.00 | 2022-12-16 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 138,000 | 7,000 | 0.03 | 0.00 | 2022-12-16 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 309,500 | 7,000 | 0.06 | 0.00 | 2022-12-16 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 135,500 | 6,500 | 0.02 | 0.00 | 2022-12-16 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2022-12-16 | |
| 54 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 75,000 | 6,000 | 0.01 | 0.00 | 2022-12-16 | |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 571,000 | 5,000 | 0.10 | 0.00 | 2022-12-16 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 872,875 | 4,500 | 0.16 | 0.00 | 2022-12-16 | |
| 57 | B01610 | KGI ASIA LTD | 390,694 | 4,500 | 0.07 | 0.00 | 2022-12-16 | |
| 58 | C00074 | DEUTSCHE BANK AG | 3,869,029 | 4,100 | 0.70 | 0.00 | 2022-12-16 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 266,000 | 4,000 | 0.05 | 0.00 | 2022-12-16 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 11,500 | 3,500 | 0.00 | 0.00 | 2022-12-16 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,126,000 | 3,500 | 0.57 | 0.00 | 2022-12-16 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 225,500 | 3,000 | 0.04 | 0.00 | 2022-12-16 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 104,100 | 3,000 | 0.02 | 0.00 | 2022-12-16 | |
| 64 | B02032 | FORTHRIGHT SECURITIES CO LTD | 25,500 | 2,500 | 0.00 | 0.00 | 2022-12-16 | |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 43,000 | 2,500 | 0.01 | 0.00 | 2022-12-16 | |
| 66 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 2,000 | 2,000 | 0.00 | 0.00 | 2022-12-16 | |
| 67 | B02019 | GEO SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-12-16 | |
| 68 | B01271 | HANG TAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-12-16 | |
| 69 | B01915 | METAVERSE SECURITIES LTD | 8,300 | 2,000 | 0.00 | 0.00 | 2022-12-16 | |
| 70 | B01651 | MING HON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-12-16 | |
| 71 | B01567 | PRIME SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2022-12-16 | |
| 72 | B01788 | SUNRISE SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2022-12-16 | |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2022-12-16 | |
| 74 | B01267 | WINFULL SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2022-12-16 | |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2022-12-16 | |
| 76 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,500 | 1,500 | 0.00 | 0.00 | 2022-12-16 | |
| 77 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2022-12-16 | |
| 78 | B01642 | KMT SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2022-12-16 | |
| 79 | B01967 | YUNFENG SECURITIES LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2022-12-16 | |
| 80 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 67,500 | 1,000 | 0.01 | 0.00 | 2022-12-16 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 509,500 | 1,000 | 0.09 | 0.00 | 2022-12-16 | |
| 82 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2022-12-16 | |
| 83 | B01407 | WIN WONG SECURITIES LTD | 4,007 | 1,000 | 0.00 | 0.00 | 2022-12-16 | |
| 84 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2022-12-16 | |
| 85 | B01521 | CHAN NGOK MING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-12-16 | |
| 86 | B01294 | CS WEALTH SECURITIES LTD | 3,500 | 500 | 0.00 | 0.00 | 2022-12-16 | |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 41,000 | 500 | 0.01 | 0.00 | 2022-12-16 | |
| 88 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 46,000 | 500 | 0.01 | 0.00 | 2022-12-16 | |
| 89 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 599,000 | 500 | 0.11 | 0.00 | 2022-12-16 | |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 91,000 | 500 | 0.02 | 0.00 | 2022-12-16 | |
| 91 | B01814 | WELL LINK SECURITIES LTD | 32,500 | 500 | 0.01 | 0.00 | 2022-12-16 | |
| 92 | B02102 | ZINVEST GLOBAL LTD | 18,000 | 500 | 0.00 | 0.00 | 2022-12-16 | |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 13,399 | 318 | 0.00 | 0.00 | 2022-12-16 | |
| 94 | B01852 | ARTA GLOBAL MARKETS LTD | 500 | -500 | 0.00 | -0.00 | 2022-12-16 | |
| 95 | B01661 | HERMES SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2022-12-16 | |
| 96 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | -500 | 0.00 | -0.00 | 2022-12-16 | |
| 97 | B01481 | NEW REGION SECURITIES CO LTD | 3,500 | -500 | 0.00 | -0.00 | 2022-12-16 | |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | -500 | 0.01 | -0.00 | 2022-12-16 | |
| 99 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 148,500 | -500 | 0.03 | -0.00 | 2022-12-16 | |
| 100 | B02159 | USMART SECURITIES LTD | 72,500 | -500 | 0.01 | -0.00 | 2022-12-16 | |
| 101 | B02175 | WEBULL SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2022-12-16 | |
| 102 | B02075 | INNOVAX SECURITIES LTD | 17,500 | -1,000 | 0.00 | -0.00 | 2022-12-16 | |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,500 | -1,000 | 0.01 | -0.00 | 2022-12-16 | |
| 104 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2022-12-16 | |
| 105 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2022-12-16 | |
| 106 | B01666 | GLORY SUN SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2022-12-16 | |
| 107 | B01803 | RICH BAY SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2022-12-16 | |
| 108 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 692,000 | -8,000 | 0.13 | -0.00 | 2022-12-16 | |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,500 | -9,500 | 0.00 | -0.00 | 2022-12-16 | |
| 110 | B01743 | CEPA ALLIANCE SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2022-12-16 | |
| 111 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -10,000 | 0.00 | -0.00 | 2022-12-16 | |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 712,000 | -13,500 | 0.13 | -0.00 | 2022-12-16 | |
| 113 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2022-12-16 | |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 156,500 | -18,000 | 0.03 | -0.00 | 2022-12-16 | |
| 115 | B01756 | CHINA SKY SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2022-12-16 | |
| 116 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2022-12-16 | |
| 117 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 135,000 | -49,000 | 0.02 | -0.01 | 2022-12-16 | |
| 118 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 569,610 | -66,000 | 0.10 | -0.01 | 2022-12-16 | |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,065,781 | -157,700 | 1.82 | -0.03 | 2022-12-16 | |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,334,020 | -173,556 | 0.24 | -0.03 | 2022-12-16 | |
| 121 | C00093 | BNP PARIBAS | 3,231,104 | -211,100 | 0.59 | -0.04 | 2022-12-16 | |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,803,741 | -235,366 | 0.51 | -0.04 | 2022-12-16 | |
| 123 | C00010 | CITIBANK N.A. | 37,428,559 | -409,291 | 6.78 | -0.07 | 2022-12-16 | |
| 124 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 723,000 | -459,000 | 0.13 | -0.08 | 2022-12-16 | |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,321,304 | -504,745 | 7.49 | -0.09 | 2022-12-16 | |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,610,754 | -592,039 | 1.56 | -0.11 | 2022-12-16 | |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,389,376 | -1,095,950 | 21.45 | -0.20 | 2022-12-16 | |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,502,473 | -3,695,240 | 1.90 | -0.67 | 2022-12-16 | |
| 128 | Total changed named holdings | 539,379,791 | -10,000 | 97.72 | -0.00 | |||
| 135 | Unchanged named holdings | 11,859,039 | 0 | 2.15 | 0.00 | |||
| 263 | Total named holdings | 551,238,830 | -10,000 | 99.87 | 0.00 | |||
| 24 | Unnamed Investor Participants | 117,500 | 10,000 | 0.02 | 0.00 | |||
| 287 | Total securities in CCASS | 551,356,330 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 584,170 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 551,940,500 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-14 |
| Volume | 24,594,430 |
| Turnover | 674,146,410 |
| Average price | 27.411 |
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