Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2023-06-01 to 2023-06-02
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 | C00093 | BNP PARIBAS | 11,892,093 | 2,145,271 | 2.15 | 0.39 | 2023-06-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,372,756 | 795,538 | 23.08 | 0.14 | 2023-06-02 | |
| 3 | C00010 | CITIBANK N.A. | 45,796,301 | 484,976 | 8.30 | 0.09 | 2023-06-02 | |
| 4 | C00111 | SOCIETE GENERALE | 1,494,887 | 404,000 | 0.27 | 0.07 | 2023-06-02 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 215,183 | 185,183 | 0.04 | 0.03 | 2023-06-02 | |
| 6 | C00074 | DEUTSCHE BANK AG | 615,858 | 181,990 | 0.11 | 0.03 | 2023-06-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,504,295 | 173,393 | 1.18 | 0.03 | 2023-06-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,798,397 | 9,934 | 1.41 | 0.00 | 2023-06-02 | |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 500,100 | 5,500 | 0.09 | 0.00 | 2023-06-02 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,072,720 | 2,500 | 1.10 | 0.00 | 2023-06-02 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,660,000 | 2,000 | 0.30 | 0.00 | 2023-06-02 | |
| 12 | C00016 | DBS BANK LTD | 841,996 | 2,000 | 0.15 | 0.00 | 2023-06-02 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 382,875 | 2,000 | 0.07 | 0.00 | 2023-06-02 | |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 121,000 | 500 | 0.02 | 0.00 | 2023-06-02 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,002,600 | 500 | 0.54 | 0.00 | 2023-06-02 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 509,000 | 500 | 0.09 | 0.00 | 2023-06-02 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,306,500 | 500 | 0.60 | 0.00 | 2023-06-02 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 13,001 | -423 | 0.00 | -0.00 | 2023-06-02 | |
| 19 | B01741 | SINOMAX SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2023-06-02 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 970,500 | -1,000 | 0.18 | -0.00 | 2023-06-02 | |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 160,500 | -1,000 | 0.03 | -0.00 | 2023-06-02 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,880,000 | -1,000 | 0.34 | -0.00 | 2023-06-02 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 330,500 | -1,000 | 0.06 | -0.00 | 2023-06-02 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 321,000 | -1,000 | 0.06 | -0.00 | 2023-06-02 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,291,186 | -1,000 | 0.96 | -0.00 | 2023-06-02 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2023-06-02 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 109,500 | -1,000 | 0.02 | -0.00 | 2023-06-02 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,236,500 | -1,500 | 0.22 | -0.00 | 2023-06-02 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 522,000 | -2,000 | 0.09 | -0.00 | 2023-06-02 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,835,000 | -2,500 | 0.33 | -0.00 | 2023-06-02 | |
| 31 | B01130 | BOCI SECURITIES LTD | 4,670,394 | -4,000 | 0.85 | -0.00 | 2023-06-02 | |
| 32 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -6,500 | 0.00 | -0.00 | 2023-06-02 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 644,728 | -9,000 | 0.12 | -0.00 | 2023-06-02 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 391,000 | -10,000 | 0.07 | -0.00 | 2023-06-02 | |
| 35 | B01610 | KGI ASIA LTD | 401,694 | -10,000 | 0.07 | -0.00 | 2023-06-02 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 813,500 | -10,000 | 0.15 | -0.00 | 2023-06-02 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,209,559 | -20,000 | 1.49 | -0.00 | 2023-06-02 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,816,556 | -66,000 | 1.96 | -0.01 | 2023-06-02 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,608,850 | -79,500 | 0.65 | -0.01 | 2023-06-02 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,432,920 | -115,000 | 0.44 | -0.02 | 2023-06-02 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,050,474 | -121,500 | 8.71 | -0.02 | 2023-06-02 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,488,965 | -136,502 | 6.79 | -0.02 | 2023-06-02 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,107,500 | -190,000 | 28.83 | -0.03 | 2023-06-02 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,167,464 | -632,360 | 0.21 | -0.11 | 2023-06-02 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,464,455 | -2,971,000 | 1.35 | -0.54 | 2023-06-02 | |
| 45 | Total changed named holdings | 516,030,307 | 0 | 93.49 | 0.00 | |||
| 210 | Unchanged named holdings | 35,213,023 | 0 | 6.38 | 0.00 | |||
| 255 | Total named holdings | 551,243,330 | 0 | 99.87 | 0.00 | |||
| 24 | Unnamed Investor Participants | 115,500 | 0 | 0.02 | 0.00 | |||
| 279 | 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 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-31 |
| Volume | 9,818,577 |
| Turnover | 209,218,964 |
| Average price | 21.308 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy