Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2023-03-01 to 2023-03-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,175,474 | 488,500 | 8.55 | 0.09 | 2023-03-02 | |
| 2 | C00010 | CITIBANK N.A. | 41,862,345 | 478,540 | 7.58 | 0.09 | 2023-03-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,331,153 | 443,758 | 6.58 | 0.08 | 2023-03-02 | |
| 4 | C00093 | BNP PARIBAS | 3,530,292 | 287,997 | 0.64 | 0.05 | 2023-03-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,606,712 | 192,712 | 1.20 | 0.03 | 2023-03-02 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,032,500 | 154,000 | 29.18 | 0.03 | 2023-03-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,338,465 | 148,921 | 1.51 | 0.03 | 2023-03-02 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,106,741 | 104,500 | 0.56 | 0.02 | 2023-03-02 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,488,000 | 80,000 | 0.63 | 0.01 | 2023-03-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,388,388 | 45,765 | 0.25 | 0.01 | 2023-03-02 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,267,000 | 22,500 | 0.41 | 0.00 | 2023-03-02 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 981,357 | 20,750 | 0.18 | 0.00 | 2023-03-02 | |
| 13 | B01138 | CLSA LTD | 112,000 | 20,000 | 0.02 | 0.00 | 2023-03-02 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,251,500 | 14,000 | 0.23 | 0.00 | 2023-03-02 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,625,056 | 11,000 | 1.93 | 0.00 | 2023-03-02 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 650,465 | 9,500 | 0.12 | 0.00 | 2023-03-02 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,986,000 | 8,500 | 0.36 | 0.00 | 2023-03-02 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,181,600 | 8,500 | 0.58 | 0.00 | 2023-03-02 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,093 | 6,000 | 0.00 | 0.00 | 2023-03-02 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 236,500 | 5,000 | 0.04 | 0.00 | 2023-03-02 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,387,500 | 4,000 | 0.25 | 0.00 | 2023-03-02 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 478,500 | 3,000 | 0.09 | 0.00 | 2023-03-02 | |
| 23 | B02078 | AFFLUX SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2023-03-02 | |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2023-03-02 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 660,000 | 1,000 | 0.12 | 0.00 | 2023-03-02 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 660,000 | 1,000 | 0.12 | 0.00 | 2023-03-02 | |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 43,500 | 1,000 | 0.01 | 0.00 | 2023-03-02 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 244,000 | 1,000 | 0.04 | 0.00 | 2023-03-02 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2023-03-02 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 215,500 | 1,000 | 0.04 | 0.00 | 2023-03-02 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 29,000 | 1,000 | 0.01 | 0.00 | 2023-03-02 | |
| 32 | B01824 | INSTINET PACIFIC LTD | 741 | 741 | 0.00 | 0.00 | 2023-03-02 | |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 170,000 | 500 | 0.03 | 0.00 | 2023-03-02 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 225,500 | 500 | 0.04 | 0.00 | 2023-03-02 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 189,000 | 500 | 0.03 | 0.00 | 2023-03-02 | |
| 36 | B01173 | RIFA SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2023-03-02 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 14,384 | 87 | 0.00 | 0.00 | 2023-03-02 | |
| 38 | B02093 | UPMAX SECURITIES LTD | 141 | 38 | 0.00 | 0.00 | 2023-03-02 | |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 20,500 | -500 | 0.00 | -0.00 | 2023-03-02 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 434,400 | -500 | 0.08 | -0.00 | 2023-03-02 | |
| 41 | B01483 | BULLISH SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-03-02 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,467,060 | -1,000 | 0.45 | -0.00 | 2023-03-02 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2023-03-02 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 796,375 | -2,000 | 0.14 | -0.00 | 2023-03-02 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 5,578,060 | -2,000 | 1.01 | -0.00 | 2023-03-02 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,238 | -2,235 | 0.02 | -0.00 | 2023-03-02 | |
| 47 | B01130 | BOCI SECURITIES LTD | 4,473,394 | -3,500 | 0.81 | -0.00 | 2023-03-02 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 322,500 | -4,500 | 0.06 | -0.00 | 2023-03-02 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,634,416 | -7,538 | 1.56 | -0.00 | 2023-03-02 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 282,468 | -8,000 | 0.05 | -0.00 | 2023-03-02 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 496,000 | -9,000 | 0.09 | -0.00 | 2023-03-02 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 325,500 | -10,000 | 0.06 | -0.00 | 2023-03-02 | |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 354,500 | -12,500 | 0.06 | -0.00 | 2023-03-02 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,833,500 | -12,500 | 0.33 | -0.00 | 2023-03-02 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,628,904 | -361,774 | 23.67 | -0.07 | 2023-03-02 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,112,417 | -391,116 | 1.11 | -0.07 | 2023-03-02 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,262,990 | -1,741,646 | 2.40 | -0.32 | 2023-03-02 | |
| 57 | Total changed named holdings | 514,720,629 | 0 | 93.26 | 0.00 | |||
| 205 | Unchanged named holdings | 36,507,701 | 0 | 6.61 | 0.00 | |||
| 262 | Total named holdings | 551,228,330 | 0 | 99.87 | 0.00 | |||
| 24 | Unnamed Investor Participants | 115,500 | 0 | 0.02 | 0.00 | |||
| 286 | 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 | 2023-02-28 |
| Volume | 5,544,951 |
| Turnover | 127,414,397 |
| Average price | 22.978 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy