Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2023-03-06 to 2023-03-07
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 | C00010 | CITIBANK N.A. | 62,393,621 | 697,400 | 6.79 | 0.08 | 2023-03-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,249,200 | 548,186 | 15.37 | 0.06 | 2023-03-07 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 951,864 | 31,250 | 0.10 | 0.00 | 2023-03-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,133,176 | 10,600 | 10.02 | 0.00 | 2023-03-07 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 155,000 | 5,700 | 0.02 | 0.00 | 2023-03-07 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 82,700 | 5,000 | 0.01 | 0.00 | 2023-03-07 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 87,300 | 3,200 | 0.01 | 0.00 | 2023-03-07 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 158,900 | 2,400 | 0.02 | 0.00 | 2023-03-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 809,801 | 2,200 | 0.09 | 0.00 | 2023-03-07 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 254,600 | 1,000 | 0.03 | 0.00 | 2023-03-07 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 48,400 | 100 | 0.01 | 0.00 | 2023-03-07 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 134 | 14 | 0.00 | 0.00 | 2023-03-07 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 359,400 | -200 | 0.04 | -0.00 | 2023-03-07 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 571,300 | -800 | 0.06 | -0.00 | 2023-03-07 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 543,300 | -2,500 | 0.06 | -0.00 | 2023-03-07 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -2,500 | 0.00 | -0.00 | 2023-03-07 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 62,700 | -3,900 | 0.01 | -0.00 | 2023-03-07 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 163,300 | -6,500 | 0.02 | -0.00 | 2023-03-07 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,915,764 | -7,000 | 28.28 | -0.00 | 2023-03-07 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,508,100 | -7,000 | 3.32 | -0.00 | 2023-03-07 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,873,600 | -10,000 | 0.20 | -0.00 | 2023-03-07 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,576,700 | -10,300 | 0.28 | -0.00 | 2023-03-07 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -11,200 | 0.00 | -0.00 | 2023-03-07 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 385,154 | -11,300 | 0.04 | -0.00 | 2023-03-07 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,287,801 | -21,200 | 0.90 | -0.00 | 2023-03-07 | |
| 26 | C00093 | BNP PARIBAS | 4,127,206 | -24,857 | 0.45 | -0.00 | 2023-03-07 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,915,200 | -36,500 | 2.82 | -0.00 | 2023-03-07 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,026 | -52,500 | 0.01 | -0.01 | 2023-03-07 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 10,341,383 | -68,750 | 1.13 | -0.01 | 2023-03-07 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,262,568 | -132,743 | 0.25 | -0.01 | 2023-03-07 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,726,700 | -136,300 | 1.38 | -0.01 | 2023-03-07 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,318,840 | -761,000 | 3.84 | -0.08 | 2023-03-07 | |
| 32 | Total changed named holdings | 694,330,738 | 0 | 75.55 | 0.00 | |||
| 197 | Unchanged named holdings | 223,708,451 | 0 | 24.34 | 0.00 | |||
| 229 | Total named holdings | 918,039,189 | 0 | 99.89 | 0.00 | |||
| 58 | Unnamed Investor Participants | 119,000 | 0 | 0.01 | 0.00 | |||
| 287 | Total securities in CCASS | 918,158,189 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 914,515 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 919,072,704 | 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 | 2023-03-03 |
| Volume | 2,920,128 |
| Turnover | 41,405,208 |
| Average price | 14.179 |
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