Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2023-02-28 to 2023-03-01
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,686,974 | 400,000 | 8.46 | 0.07 | 2023-03-01 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,878,500 | 130,000 | 29.15 | 0.02 | 2023-03-01 | |
| 3 | B01130 | BOCI SECURITIES LTD | 4,476,894 | 105,000 | 0.81 | 0.02 | 2023-03-01 | |
| 4 | C00010 | CITIBANK N.A. | 41,383,805 | 88,278 | 7.50 | 0.02 | 2023-03-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,004,636 | 42,000 | 2.72 | 0.01 | 2023-03-01 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,473 | 32,470 | 0.02 | 0.01 | 2023-03-01 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 755,728 | 31,235 | 0.14 | 0.01 | 2023-03-01 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,244,500 | 22,500 | 0.41 | 0.00 | 2023-03-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,614,056 | 20,500 | 1.92 | 0.00 | 2023-03-01 | |
| 10 | B01138 | CLSA LTD | 92,000 | 20,000 | 0.02 | 0.00 | 2023-03-01 | |
| 11 | C00016 | DBS BANK LTD | 939,496 | 10,000 | 0.17 | 0.00 | 2023-03-01 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,408,000 | 10,000 | 0.62 | 0.00 | 2023-03-01 | |
| 13 | C00093 | BNP PARIBAS | 3,242,295 | 8,672 | 0.59 | 0.00 | 2023-03-01 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 475,500 | 7,000 | 0.09 | 0.00 | 2023-03-01 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 336,000 | 4,000 | 0.06 | 0.00 | 2023-03-01 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,189,544 | 3,500 | 1.48 | 0.00 | 2023-03-01 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 290,468 | 3,000 | 0.05 | 0.00 | 2023-03-01 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,846,000 | 2,500 | 0.33 | 0.00 | 2023-03-01 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 282,500 | 2,500 | 0.05 | 0.00 | 2023-03-01 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,977,500 | 2,000 | 0.36 | 0.00 | 2023-03-01 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,873,000 | 1,000 | 0.34 | 0.00 | 2023-03-01 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 505,000 | 1,000 | 0.09 | 0.00 | 2023-03-01 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 214,500 | 1,000 | 0.04 | 0.00 | 2023-03-01 | |
| 24 | C00074 | DEUTSCHE BANK AG | 554,659 | 700 | 0.10 | 0.00 | 2023-03-01 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,383,500 | 500 | 0.25 | 0.00 | 2023-03-01 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 712,000 | 500 | 0.13 | 0.00 | 2023-03-01 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 960,607 | 500 | 0.17 | 0.00 | 2023-03-01 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 14,297 | -186 | 0.00 | -0.00 | 2023-03-01 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,093 | -500 | 0.00 | -0.00 | 2023-03-01 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,444,074 | -1,000 | 0.26 | -0.00 | 2023-03-01 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,503,533 | -2,000 | 1.18 | -0.00 | 2023-03-01 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 3,173,100 | -3,000 | 0.57 | -0.00 | 2023-03-01 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | -3,000 | 0.01 | -0.00 | 2023-03-01 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,171,960 | -3,500 | 1.30 | -0.00 | 2023-03-01 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 434,900 | -3,500 | 0.08 | -0.00 | 2023-03-01 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 243,000 | -5,000 | 0.04 | -0.00 | 2023-03-01 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 232,500 | -8,000 | 0.04 | -0.00 | 2023-03-01 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 28,000 | -9,500 | 0.01 | -0.00 | 2023-03-01 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | -13,000 | 0.02 | -0.00 | 2023-03-01 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 335,500 | -15,000 | 0.06 | -0.00 | 2023-03-01 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,468,060 | -23,000 | 0.45 | -0.00 | 2023-03-01 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 798,375 | -23,000 | 0.14 | -0.00 | 2023-03-01 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 640,965 | -32,500 | 0.12 | -0.01 | 2023-03-01 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,342,623 | -71,238 | 0.24 | -0.01 | 2023-03-01 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,990,678 | -74,226 | 23.73 | -0.01 | 2023-03-01 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,641,954 | -77,500 | 1.57 | -0.01 | 2023-03-01 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 5,580,060 | -95,000 | 1.01 | -0.02 | 2023-03-01 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,002,241 | -208,500 | 0.54 | -0.04 | 2023-03-01 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,887,395 | -278,205 | 6.50 | -0.05 | 2023-03-01 | |
| 49 | Total changed named holdings | 518,548,443 | 0 | 93.95 | 0.00 | |||
| 212 | Unchanged named holdings | 32,679,887 | 0 | 5.92 | 0.00 | |||
| 261 | Total named holdings | 551,228,330 | 0 | 99.87 | 0.00 | |||
| 24 | Unnamed Investor Participants | 115,500 | 0 | 0.02 | 0.00 | |||
| 285 | Total securities in CCASS | 551,343,830 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 596,670 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 551,940,500 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-27 |
| Volume | 2,542,814 |
| Turnover | 59,249,628 |
| Average price | 23.301 |
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