Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,473,088 | 2,504,370 | 8.32 | 0.27 | 2023-08-07 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,801,725 | 252,900 | 4.33 | 0.03 | 2023-08-07 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 137,777,500 | 79,600 | 14.99 | 0.01 | 2023-08-07 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,862,800 | 47,000 | 0.20 | 0.01 | 2023-08-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,295,367 | 36,900 | 0.36 | 0.00 | 2023-08-07 | |
| 6 | C00093 | BNP PARIBAS | 9,552,053 | 27,473 | 1.04 | 0.00 | 2023-08-07 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,210,400 | 2,000 | 8.18 | 0.00 | 2023-08-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 991,401 | 2,000 | 0.11 | 0.00 | 2023-08-07 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 427,800 | 1,000 | 0.05 | 0.00 | 2023-08-07 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 2,900 | 200 | 0.00 | 0.00 | 2023-08-07 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 472,700 | -100 | 0.05 | -0.00 | 2023-08-07 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 206,200 | -2,500 | 0.02 | -0.00 | 2023-08-07 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 145,400 | -2,800 | 0.02 | -0.00 | 2023-08-07 | |
| 14 | C00111 | SOCIETE GENERALE | 704,654 | -5,700 | 0.08 | -0.00 | 2023-08-07 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,326 | -16,000 | 0.00 | -0.00 | 2023-08-07 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 922,614 | -16,938 | 0.10 | -0.00 | 2023-08-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,826,021 | -27,356 | 0.31 | -0.00 | 2023-08-07 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,984,300 | -46,200 | 0.22 | -0.01 | 2023-08-07 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 41,600 | -73,300 | 0.00 | -0.01 | 2023-08-07 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 7,608,694 | -676,770 | 0.83 | -0.07 | 2023-08-07 | |
| 21 | C00010 | CITIBANK N.A. | 69,014,236 | -844,179 | 7.51 | -0.09 | 2023-08-07 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,104,407 | -1,241,600 | 28.30 | -0.14 | 2023-08-07 | |
| 22 | Total changed named holdings | 689,441,186 | 0 | 75.01 | 0.00 | |||
| 199 | Unchanged named holdings | 228,623,903 | 0 | 24.88 | 0.00 | |||
| 221 | Total named holdings | 918,065,089 | 0 | 99.89 | 0.00 | |||
| 54 | Unnamed Investor Participants | 106,900 | 0 | 0.01 | 0.00 | |||
| 275 | Total securities in CCASS | 918,171,989 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 900,715 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 919,072,704 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 1,758,800 |
| Turnover | 24,211,737 |
| Average price | 13.766 |
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