Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2023-02-01 to 2023-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,183,497 | 646,219 | 22.50 | 0.12 | 2023-02-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,721,340 | 481,000 | 8.28 | 0.09 | 2023-02-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,658,741 | 429,000 | 0.66 | 0.08 | 2023-02-02 | |
| 4 | C00010 | CITIBANK N.A. | 38,213,820 | 110,942 | 6.92 | 0.02 | 2023-02-02 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,662,521 | 66,500 | 1.03 | 0.01 | 2023-02-02 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,489,500 | 50,500 | 0.63 | 0.01 | 2023-02-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,520,056 | 44,500 | 1.91 | 0.01 | 2023-02-02 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,213,500 | 42,500 | 0.22 | 0.01 | 2023-02-02 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,593 | 21,000 | 0.00 | 0.00 | 2023-02-02 | |
| 10 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 116,000 | 12,500 | 0.02 | 0.00 | 2023-02-02 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 243,000 | 11,500 | 0.04 | 0.00 | 2023-02-02 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 171,000 | 9,500 | 0.03 | 0.00 | 2023-02-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,113,000 | 8,000 | 0.38 | 0.00 | 2023-02-02 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-02-02 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 83,000 | 7,500 | 0.02 | 0.00 | 2023-02-02 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 478,500 | 7,000 | 0.09 | 0.00 | 2023-02-02 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,903,000 | 5,000 | 0.34 | 0.00 | 2023-02-02 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | 5,000 | 0.01 | 0.00 | 2023-02-02 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 282,000 | 5,000 | 0.05 | 0.00 | 2023-02-02 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 591,500 | 2,000 | 0.11 | 0.00 | 2023-02-02 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 262,000 | 2,000 | 0.05 | 0.00 | 2023-02-02 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,548,840 | 2,000 | 0.46 | 0.00 | 2023-02-02 | |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 35,000 | 2,000 | 0.01 | 0.00 | 2023-02-02 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 526,500 | 2,000 | 0.10 | 0.00 | 2023-02-02 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 650,000 | 2,000 | 0.12 | 0.00 | 2023-02-02 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,500 | 2,000 | 0.02 | 0.00 | 2023-02-02 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 714,493 | 1,500 | 0.13 | 0.00 | 2023-02-02 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 117,500 | 1,500 | 0.02 | 0.00 | 2023-02-02 | |
| 29 | B02159 | USMART SECURITIES LTD | 74,500 | 1,500 | 0.01 | 0.00 | 2023-02-02 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 997,000 | 1,000 | 0.18 | 0.00 | 2023-02-02 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 142,000 | 1,000 | 0.03 | 0.00 | 2023-02-02 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,191,000 | 1,000 | 0.40 | 0.00 | 2023-02-02 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,470,574 | 1,000 | 0.27 | 0.00 | 2023-02-02 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 216,000 | 1,000 | 0.04 | 0.00 | 2023-02-02 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,850,500 | 1,000 | 0.34 | 0.00 | 2023-02-02 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,500 | 1,000 | 0.02 | 0.00 | 2023-02-02 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 3,003,100 | 500 | 0.54 | 0.00 | 2023-02-02 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 142,000 | 500 | 0.03 | 0.00 | 2023-02-02 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 14,462 | 451 | 0.00 | 0.00 | 2023-02-02 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 6,836 | 291 | 0.00 | 0.00 | 2023-02-02 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 151,500 | -500 | 0.03 | -0.00 | 2023-02-02 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 345,500 | -500 | 0.06 | -0.00 | 2023-02-02 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 645,465 | -500 | 0.12 | -0.00 | 2023-02-02 | |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2023-02-02 | |
| 45 | B01567 | PRIME SECURITIES LTD | 12,000 | -500 | 0.00 | -0.00 | 2023-02-02 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 657,508 | -500 | 0.12 | -0.00 | 2023-02-02 | |
| 47 | B01483 | BULLISH SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-02-02 | |
| 48 | C00016 | DBS BANK LTD | 929,496 | -1,000 | 0.17 | -0.00 | 2023-02-02 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 451,900 | -1,000 | 0.08 | -0.00 | 2023-02-02 | |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-02-02 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2023-02-02 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,188 | -4,500 | 0.02 | -0.00 | 2023-02-02 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 282,463 | -5,000 | 0.05 | -0.00 | 2023-02-02 | |
| 54 | B01130 | BOCI SECURITIES LTD | 4,130,894 | -6,000 | 0.75 | -0.00 | 2023-02-02 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 713,000 | -7,500 | 0.13 | -0.00 | 2023-02-02 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 726,500 | -8,500 | 0.13 | -0.00 | 2023-02-02 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 339,500 | -10,000 | 0.06 | -0.00 | 2023-02-02 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 920,500 | -10,000 | 0.17 | -0.00 | 2023-02-02 | |
| 59 | B01914 | JEFFERIES HONG KONG LTD | 0 | -10,500 | 0.00 | -0.00 | 2023-02-02 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 859,875 | -20,500 | 0.16 | -0.00 | 2023-02-02 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,984,500 | -23,500 | 29.71 | -0.00 | 2023-02-02 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,662,149 | -23,908 | 1.21 | -0.00 | 2023-02-02 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 455,500 | -29,500 | 0.08 | -0.01 | 2023-02-02 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 6,424,178 | -29,931 | 1.16 | -0.01 | 2023-02-02 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,378,000 | -41,000 | 0.25 | -0.01 | 2023-02-02 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 395,000 | -43,000 | 0.07 | -0.01 | 2023-02-02 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 995,190 | -57,000 | 0.18 | -0.01 | 2023-02-02 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,417,020 | -63,000 | 1.34 | -0.01 | 2023-02-02 | |
| 69 | C00093 | BNP PARIBAS | 3,471,338 | -72,000 | 0.63 | -0.01 | 2023-02-02 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,055,161 | -72,500 | 1.64 | -0.01 | 2023-02-02 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,198,741 | -139,400 | 0.22 | -0.03 | 2023-02-02 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,708,065 | -233,523 | 1.76 | -0.04 | 2023-02-02 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,759,482 | -514,641 | 6.66 | -0.09 | 2023-02-02 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,321,785 | -563,000 | 2.78 | -0.10 | 2023-02-02 | |
| 74 | Total changed named holdings | 528,400,271 | 0 | 95.74 | 0.00 | |||
| 189 | Unchanged named holdings | 22,844,059 | 0 | 4.14 | 0.00 | |||
| 263 | Total named holdings | 551,244,330 | 0 | 99.87 | 0.00 | |||
| 24 | Unnamed Investor Participants | 115,500 | 0 | 0.02 | 0.00 | |||
| 287 | Total securities in CCASS | 551,359,830 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 580,670 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 551,940,500 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-31 |
| Volume | 6,460,586 |
| Turnover | 162,853,032 |
| Average price | 25.207 |
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