Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2023-05-25 to 2023-05-29
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. | 45,785,854 | 1,633,178 | 8.30 | 0.30 | 2023-05-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,987,225 | 284,500 | 6.34 | 0.05 | 2023-05-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,446,693 | 149,223 | 1.17 | 0.03 | 2023-05-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,665,250 | 94,500 | 1.93 | 0.02 | 2023-05-29 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,484,500 | 65,000 | 28.90 | 0.01 | 2023-05-29 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,724,974 | 58,000 | 8.65 | 0.01 | 2023-05-29 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,305,500 | 20,500 | 0.60 | 0.00 | 2023-05-29 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,033,100 | 20,000 | 0.55 | 0.00 | 2023-05-29 | |
| 9 | B01130 | BOCI SECURITIES LTD | 4,678,394 | 15,500 | 0.85 | 0.00 | 2023-05-29 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,273,059 | 11,500 | 1.50 | 0.00 | 2023-05-29 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,510,059 | 7,000 | 1.36 | 0.00 | 2023-05-29 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,885,000 | 2,000 | 0.34 | 0.00 | 2023-05-29 | |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 41,000 | 1,000 | 0.01 | 0.00 | 2023-05-29 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 196,500 | 500 | 0.04 | 0.00 | 2023-05-29 | |
| 15 | B01173 | RIFA SECURITIES LTD | 20,000 | 500 | 0.00 | 0.00 | 2023-05-29 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 13,241 | 200 | 0.00 | 0.00 | 2023-05-29 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 324,000 | -1,000 | 0.06 | -0.00 | 2023-05-29 | |
| 18 | C00111 | SOCIETE GENERALE | 1,058,526 | -1,000 | 0.19 | -0.00 | 2023-05-29 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 100,600 | -2,000 | 0.02 | -0.00 | 2023-05-29 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 469,500 | -5,000 | 0.09 | -0.00 | 2023-05-29 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2023-05-29 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2023-05-29 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,873,556 | -10,500 | 1.97 | -0.00 | 2023-05-29 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,523,707 | -35,675 | 1.18 | -0.01 | 2023-05-29 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,418,810 | -246,091 | 0.26 | -0.04 | 2023-05-29 | |
| 26 | C00093 | BNP PARIBAS | 11,621,865 | -453,676 | 2.11 | -0.08 | 2023-05-29 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,946,314 | -1,598,159 | 23.00 | -0.29 | 2023-05-29 | |
| 27 | Total changed named holdings | 493,419,727 | 0 | 89.40 | 0.00 | |||
| 229 | Unchanged named holdings | 57,823,603 | 0 | 10.48 | 0.00 | |||
| 256 | Total named holdings | 551,243,330 | 0 | 99.87 | 0.00 | |||
| 24 | Unnamed Investor Participants | 115,500 | 0 | 0.02 | 0.00 | |||
| 280 | Total securities in CCASS | 551,358,830 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 581,670 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 551,940,500 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-24 |
| Volume | 1,055,200 |
| Turnover | 22,820,766 |
| Average price | 21.627 |
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