Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2022-04-08 to 2025-03-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,756,414 | 85,584,257 | 42.28 | 16.16 | 2025-03-18 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,184,610 | 70,005,510 | 18.07 | 12.96 | 2025-03-18 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,329,500 | 6,767,500 | 1.90 | 1.26 | 2025-03-18 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,213,000 | 5,703,500 | 1.14 | 1.05 | 2025-03-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,881,556 | 4,032,430 | 2.19 | 0.76 | 2025-03-18 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,594,500 | 1,145,000 | 0.48 | 0.21 | 2025-03-18 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,387,894 | 1,070,623 | 0.99 | 0.21 | 2025-03-18 | |
| 8 | C00016 | DBS BANK LTD | 1,655,592 | 1,007,296 | 0.30 | 0.19 | 2025-03-18 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,059,000 | 835,500 | 0.38 | 0.16 | 2025-03-14 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 749,000 | 680,500 | 0.14 | 0.13 | 2025-03-10 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,618,500 | 457,500 | 0.30 | 0.09 | 2025-03-18 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 441,000 | 336,000 | 0.08 | 0.06 | 2025-02-26 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 407,500 | 321,000 | 0.07 | 0.06 | 2025-03-13 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 316,200 | 315,700 | 0.06 | 0.06 | 2025-03-18 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 901,025 | 270,560 | 0.17 | 0.05 | 2025-03-18 | |
| 16 | B01754 | ASIA PACIFIC SECURITIES LTD | 271,000 | 269,000 | 0.05 | 0.05 | 2025-02-17 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 891,500 | 249,000 | 0.16 | 0.05 | 2025-03-14 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 534,000 | 222,500 | 0.10 | 0.04 | 2025-03-18 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 686,718 | 212,825 | 0.13 | 0.04 | 2025-03-18 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 224,400 | 187,400 | 0.04 | 0.03 | 2025-03-18 | |
| 21 | C00111 | SOCIETE GENERALE | 182,720 | 182,720 | 0.03 | 0.03 | 2025-03-18 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 318,000 | 157,500 | 0.06 | 0.03 | 2025-02-26 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 178,500 | 157,500 | 0.03 | 0.03 | 2025-03-17 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,063,129 | 126,799 | 0.93 | 0.04 | 2025-03-18 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 772,500 | 118,000 | 0.14 | 0.02 | 2025-03-12 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 192,500 | 117,500 | 0.04 | 0.02 | 2025-03-18 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 300,000 | 109,500 | 0.06 | 0.02 | 2025-02-25 | |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 248,500 | 67,500 | 0.05 | 0.01 | 2024-04-11 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 258,500 | 53,000 | 0.05 | 0.01 | 2025-03-13 | |
| 30 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 52,500 | 52,500 | 0.01 | 0.01 | 2025-03-12 | |
| 31 | B02022 | CHAOSHANG SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2025-02-12 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 93,000 | 48,500 | 0.02 | 0.01 | 2025-03-05 | |
| 33 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 117,500 | 46,500 | 0.02 | 0.01 | 2025-03-07 | |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 151,500 | 44,500 | 0.03 | 0.01 | 2025-03-14 | |
| 35 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2025-03-03 | |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | 35,000 | 0.01 | 0.01 | 2024-01-19 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 76,500 | 34,500 | 0.01 | 0.01 | 2025-03-18 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 65,000 | 28,500 | 0.01 | 0.01 | 2025-03-18 | |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 61,500 | 21,500 | 0.01 | 0.00 | 2025-03-13 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2025-01-17 | |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 86,500 | 18,000 | 0.02 | 0.00 | 2025-02-19 | |
| 42 | B02159 | USMART SECURITIES LTD | 84,000 | 18,000 | 0.02 | 0.00 | 2025-03-18 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | 17,500 | 0.01 | 0.00 | 2025-02-28 | |
| 44 | B01173 | RIFA SECURITIES LTD | 20,500 | 15,500 | 0.00 | 0.00 | 2025-03-11 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 445,000 | 14,000 | 0.08 | 0.00 | 2025-03-14 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 77,500 | 12,500 | 0.01 | 0.00 | 2025-03-03 | |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 40,500 | 11,500 | 0.01 | 0.00 | 2025-03-18 | |
| 48 | B02032 | FORTHRIGHT SECURITIES CO LTD | 36,500 | 11,000 | 0.01 | 0.00 | 2025-02-21 | |
| 49 | B01567 | PRIME SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2023-02-02 | |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2022-04-12 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,500 | 9,000 | 0.01 | 0.00 | 2024-12-30 | |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 9,500 | 9,000 | 0.00 | 0.00 | 2025-03-04 | |
| 53 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 9,000 | 0.01 | 0.00 | 2024-07-16 | |
| 54 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 18,000 | 8,500 | 0.00 | 0.00 | 2025-03-12 | |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 19,000 | 8,500 | 0.00 | 0.00 | 2025-02-28 | |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 8,500 | 8,000 | 0.00 | 0.00 | 2025-02-21 | |
| 57 | B02047 | EDDID SECURITIES AND FUTURES LTD | 23,500 | 7,500 | 0.00 | 0.00 | 2025-03-13 | |
| 58 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2023-09-27 | |
| 59 | B01814 | WELL LINK SECURITIES LTD | 23,500 | 7,500 | 0.00 | 0.00 | 2025-02-14 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 123,500 | 6,500 | 0.02 | 0.00 | 2025-03-10 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 317,000 | 6,500 | 0.06 | 0.00 | 2025-03-05 | |
| 62 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 5,000 | 5,000 | 0.00 | 0.00 | 2025-03-03 | |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-12-20 | |
| 64 | B02019 | GEO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-12-16 | |
| 65 | B02075 | INNOVAX SECURITIES LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2025-02-19 | |
| 66 | B01788 | SUNRISE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2025-02-28 | |
| 67 | B01974 | ARISTO SECURITIES LTD | 4,000 | 3,500 | 0.00 | 0.00 | 2024-06-05 | |
| 68 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2025-02-05 | |
| 69 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 3,209 | 3,209 | 0.00 | 0.00 | 2025-03-18 | |
| 70 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-07-18 | |
| 71 | B01209 | MASON SECURITIES LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2025-03-03 | |
| 72 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-06-18 | |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-09-22 | |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2024-03-04 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2025-03-11 | |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2024-11-26 | |
| 77 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-05-18 | |
| 78 | WONG WING HANG | 1,000 | 1,000 | 0.00 | 0.00 | 2025-02-27 | ||
| 79 | B01458 | YICKO SECURITIES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2023-11-10 | |
| 80 | B01853 | CMBC SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2025-02-21 | |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,500 | 500 | 0.00 | 0.00 | 2022-06-09 | |
| 82 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 10,500 | 500 | 0.00 | 0.00 | 2025-02-13 | |
| 83 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | -500 | 0.00 | -0.00 | 2024-12-30 | |
| 84 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -500 | 0.00 | -0.00 | 2023-08-04 | |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2022-04-26 | |
| 86 | B01500 | D.J. SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2023-01-05 | |
| 87 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2022-11-09 | |
| 88 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -500 | 0.00 | -0.00 | 2022-04-12 | |
| 89 | B02110 | RED EAGLE SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2022-06-10 | |
| 90 | B01238 | TAI YIP STOCK CO LTD | 0 | -500 | 0.00 | -0.00 | 2023-12-08 | |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22 | -500 | 0.00 | -0.00 | 2024-04-19 | |
| 92 | B01712 | WAH SANG SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2024-08-23 | |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 0 | -508 | 0.00 | -0.00 | 2022-06-15 | |
| 94 | B01999 | CF SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-06-02 | |
| 95 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-07-17 | |
| 96 | B01271 | HANG TAI SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-12-21 | |
| 97 | B02194 | HARMONIA CAPITAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-10-27 | |
| 98 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-01-20 | |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2024-06-13 | |
| 100 | B01642 | KMT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2023-01-18 | |
| 101 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2025-02-26 | |
| 102 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2025-01-21 | |
| 103 | B01158 | SOLID KING SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2023-03-20 | |
| 104 | B01648 | STELLAR SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-06-01 | |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-09-27 | |
| 106 | B01646 | TAI NING STOCK CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-08-09 | |
| 107 | B01416 | VC BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-12-21 | |
| 108 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-03-20 | |
| 109 | B01267 | WINFULL SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2023-07-12 | |
| 110 | B01546 | WO FUNG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-01-18 | |
| 111 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2023-01-13 | |
| 112 | B01606 | EWARTON SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2023-09-27 | |
| 113 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -1,500 | 0.00 | -0.00 | 2023-06-20 | |
| 114 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2023-02-02 | |
| 115 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2022-09-13 | |
| 116 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2025-02-25 | |
| 117 | B01680 | SUCCESS SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2024-12-16 | |
| 118 | B01427 | TSE'S SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2023-02-06 | |
| 119 | B02093 | UPMAX SECURITIES LTD | 0 | -1,520 | 0.00 | -0.00 | 2023-08-24 | |
| 120 | B01941 | CENTALINE SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2024-07-25 | |
| 121 | B01528 | EAA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-11-02 | |
| 122 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-10-25 | |
| 123 | B01921 | GONG PING SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2024-07-16 | |
| 124 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2024-08-15 | |
| 125 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2023-02-20 | |
| 126 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2025-02-18 | |
| 127 | B01493 | YARDLEY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-02-01 | |
| 128 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2024-02-23 | |
| 129 | B01666 | GLORY SUN SECURITIES LTD | 1,500 | -2,500 | 0.00 | -0.00 | 2025-03-18 | |
| 130 | B01212 | HENYEP SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2022-09-26 | |
| 131 | B01340 | LEHIN SECURITIES LTD | 3,920 | -2,604 | 0.00 | -0.00 | 2025-03-14 | |
| 132 | B02145 | CIF SECURITIES FUTURES LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-11-10 | |
| 133 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2023-02-15 | |
| 134 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2023-06-13 | |
| 135 | B01290 | SPS SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2023-06-15 | |
| 136 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2023-12-12 | |
| 137 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -3,000 | 0.00 | -0.00 | 2023-06-23 | |
| 138 | B01407 | WIN WONG SECURITIES LTD | 7 | -3,000 | 0.00 | -0.00 | 2023-06-13 | |
| 139 | B01119 | CELESTIAL SECURITIES LTD | 13,500 | -4,000 | 0.00 | -0.00 | 2024-12-27 | |
| 140 | B01833 | CTBC ASIA LTD | 0 | -4,000 | 0.00 | -0.00 | 2025-02-26 | |
| 141 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-08-13 | |
| 142 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2024-10-16 | |
| 143 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-03-04 | |
| 144 | B01559 | WISETRADE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-02-22 | |
| 145 | B01129 | WOCOM SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-10-09 | |
| 146 | B01651 | MING HON SECURITIES LTD | 0 | -4,500 | 0.00 | -0.00 | 2023-11-30 | |
| 147 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | -4,500 | 0.00 | -0.00 | 2024-10-15 | |
| 148 | B01915 | METAVERSE SECURITIES LTD | 2,000 | -4,800 | 0.00 | -0.00 | 2025-02-26 | |
| 149 | B01460 | BERICH BROKERAGE LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-11-03 | |
| 150 | B02104 | MAGPIE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2023-09-27 | |
| 151 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2025-02-25 | |
| 152 | B01708 | ROSA SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-11-15 | |
| 153 | B01576 | SIU ON SECURITIES LTD | 7,000 | -5,500 | 0.00 | -0.00 | 2025-02-25 | |
| 154 | B01213 | MONEYMORE SECURITIES LTD | 500 | -6,500 | 0.00 | -0.00 | 2025-03-04 | |
| 155 | B01351 | WING FUNG SECURITIES LTD | 2,500 | -6,500 | 0.00 | -0.00 | 2025-02-25 | |
| 156 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,500 | -7,000 | 0.00 | -0.00 | 2025-03-11 | |
| 157 | B01376 | PUBLIC SECURITIES LTD | 0 | -7,500 | 0.00 | -0.00 | 2023-09-28 | |
| 158 | B02091 | STAR RIVER SECURITIES LTD | 11,000 | -8,500 | 0.00 | -0.00 | 2025-03-12 | |
| 159 | B01967 | YUNFENG SECURITIES LTD | 12,500 | -9,000 | 0.00 | -0.00 | 2025-03-18 | |
| 160 | B02154 | MAGNUM RESEARCH LTD | 0 | -9,500 | 0.00 | -0.00 | 2022-08-24 | |
| 161 | B01275 | SANFULL SECURITIES LTD | 10,000 | -9,500 | 0.00 | -0.00 | 2025-02-04 | |
| 162 | B01769 | ONE CHINA SECURITIES LTD | 3,471 | -9,689 | 0.00 | -0.00 | 2025-03-18 | |
| 163 | B02133 | CHINA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-08-24 | |
| 164 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2025-03-05 | |
| 165 | B01803 | RICH BAY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-01-10 | |
| 166 | B01246 | ROCTEC SECURITIES CO LTD | 43,000 | -10,000 | 0.01 | -0.00 | 2024-03-11 | |
| 167 | B01673 | FULBRIGHT SECURITIES LTD | 91,000 | -10,100 | 0.02 | -0.00 | 2025-03-18 | |
| 168 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -10,500 | 0.00 | -0.00 | 2024-12-13 | |
| 169 | B02175 | WEBULL SECURITIES LTD | 4,500 | -11,000 | 0.00 | -0.00 | 2025-03-03 | |
| 170 | B01289 | SOUTH CHINA SECURITIES LTD | 3,000 | -11,500 | 0.00 | -0.00 | 2025-02-25 | |
| 171 | B01184 | QUAM SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2025-02-21 | |
| 172 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | -13,000 | 0.00 | -0.00 | 2024-10-02 | |
| 173 | B02120 | LIVERMORE HOLDINGS LTD | 17,500 | -15,000 | 0.00 | -0.00 | 2025-03-12 | |
| 174 | B01973 | PC SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2024-08-27 | |
| 175 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | -15,500 | 0.00 | -0.00 | 2025-03-17 | |
| 176 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,173,000 | -17,000 | 0.22 | 0.00 | 2025-03-18 | |
| 177 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -17,000 | 0.00 | -0.00 | 2025-03-07 | |
| 178 | B01743 | CEPA ALLIANCE SECURITIES LTD | 500 | -19,500 | 0.00 | -0.00 | 2022-12-16 | |
| 179 | C00095 | EFG BANK AG | 15,000 | -20,000 | 0.00 | -0.00 | 2024-06-19 | |
| 180 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,000 | -20,500 | 0.01 | -0.00 | 2025-03-03 | |
| 181 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2024-11-22 | |
| 182 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,000 | -22,000 | 0.00 | -0.00 | 2025-02-20 | |
| 183 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -23,000 | 0.00 | -0.00 | 2022-06-07 | |
| 184 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -23,500 | 0.00 | -0.00 | 2024-11-04 | |
| 185 | B01356 | DELTA ASIA SECURITIES LTD | 4,500 | -24,500 | 0.00 | -0.00 | 2025-02-24 | |
| 186 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2025-03-05 | |
| 187 | B01728 | AJ SECURITIES LTD | 0 | -27,000 | 0.00 | -0.00 | 2022-12-20 | |
| 188 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,500 | -30,000 | 0.02 | -0.01 | 2025-03-04 | |
| 189 | B01450 | DL BROKERAGE LTD | 0 | -30,000 | 0.00 | -0.01 | 2023-09-11 | |
| 190 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,000 | -30,000 | 0.00 | -0.01 | 2023-04-17 | |
| 191 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 126,000 | -32,000 | 0.02 | -0.01 | 2025-03-18 | |
| 192 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | -33,500 | 0.00 | -0.01 | 2025-03-11 | |
| 193 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -35,000 | 0.00 | -0.01 | 2024-11-18 | |
| 194 | B01773 | TOYO SECURITIES ASIA LTD | 65,000 | -35,000 | 0.01 | -0.01 | 2025-02-12 | |
| 195 | B01601 | CSC SECURITIES (HK) LTD | 6,500 | -37,000 | 0.00 | -0.01 | 2024-12-23 | |
| 196 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -39,000 | 0.00 | -0.01 | 2022-05-18 | |
| 197 | B01584 | CHIEF SECURITIES LTD | 209,842 | -42,628 | 0.04 | -0.01 | 2025-03-18 | |
| 198 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 153,000 | -45,000 | 0.03 | -0.01 | 2025-03-18 | |
| 199 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | -46,000 | 0.00 | -0.01 | 2024-10-10 | |
| 200 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -49,500 | 0.00 | -0.01 | 2025-03-12 | |
| 201 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 129,000 | -57,000 | 0.02 | -0.01 | 2025-03-03 | |
| 202 | B01118 | EAST ASIA SECURITIES CO LTD | 248,500 | -57,500 | 0.05 | -0.01 | 2025-03-04 | |
| 203 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,450 | -59,363 | 0.01 | -0.01 | 2025-03-18 | |
| 204 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 500 | -60,000 | 0.00 | -0.01 | 2023-12-01 | |
| 205 | C00018 | HANG SENG BANK LTD | 712,985 | -63,887 | 0.13 | -0.01 | 2025-02-04 | |
| 206 | B01732 | WINTECH SECURITIES LTD | 0 | -65,000 | 0.00 | -0.01 | 2022-07-19 | |
| 207 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -66,000 | 0.00 | -0.01 | 2023-09-20 | |
| 208 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 500 | -68,500 | 0.00 | -0.01 | 2024-02-23 | |
| 209 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 280,000 | -70,000 | 0.05 | -0.01 | 2025-03-18 | |
| 210 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -70,500 | 0.00 | -0.01 | 2024-10-22 | |
| 211 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 428,360 | -73,100 | 0.08 | -0.01 | 2025-03-11 | |
| 212 | B01338 | EMPEROR SECURITIES LTD | 432,000 | -73,500 | 0.08 | -0.01 | 2025-03-05 | |
| 213 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 197,000 | -76,500 | 0.04 | -0.01 | 2025-03-18 | |
| 214 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 260,000 | -81,000 | 0.05 | -0.01 | 2025-03-12 | |
| 215 | B02004 | INNOVATION SECURITIES CO LTD | 1,500 | -91,000 | 0.00 | -0.02 | 2023-01-30 | |
| 216 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -102,000 | 0.00 | -0.02 | 2022-06-06 | |
| 217 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | -103,500 | 0.00 | -0.02 | 2024-05-14 | |
| 218 | B01564 | ABCI SECURITIES CO LTD | 11,000 | -115,000 | 0.00 | -0.02 | 2024-05-21 | |
| 219 | B01904 | VALUABLE CAPITAL LTD | 283,810 | -124,290 | 0.05 | -0.02 | 2025-03-18 | |
| 220 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -132,378 | 0.00 | -0.02 | 2024-11-04 | |
| 221 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 779,000 | -146,500 | 0.14 | -0.02 | 2025-03-18 | |
| 222 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 102,500 | -147,500 | 0.02 | -0.03 | 2025-02-26 | |
| 223 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -194,000 | 0.00 | -0.04 | 2025-02-27 | |
| 224 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,000 | -197,500 | 0.00 | -0.04 | 2025-02-28 | |
| 225 | B01741 | SINOMAX SECURITIES LTD | 0 | -207,500 | 0.00 | -0.04 | 2023-06-02 | |
| 226 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -226,000 | 0.00 | -0.04 | 2022-04-14 | |
| 227 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,500 | -237,500 | 0.01 | -0.04 | 2025-02-19 | |
| 228 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -240,000 | 0.00 | -0.04 | 2022-12-30 | |
| 229 | B01284 | HANG SENG SECURITIES LTD | 4,710,409 | -261,787 | 0.87 | -0.03 | 2025-03-18 | |
| 230 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 520,500 | -273,000 | 0.10 | -0.05 | 2025-03-13 | |
| 231 | C00026 | CHONG HING BANK LTD | 1,000 | -300,000 | 0.00 | -0.05 | 2022-06-06 | |
| 232 | B01298 | GET NICE SECURITIES LTD | 39,000 | -303,500 | 0.01 | -0.05 | 2024-04-18 | |
| 233 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 669,000 | -312,500 | 0.12 | -0.05 | 2025-03-14 | |
| 234 | C00042 | CMB WING LUNG BANK LTD | 2,546,100 | -339,500 | 0.47 | -0.05 | 2025-03-17 | |
| 235 | B01121 | SG SECURITIES (HK) LTD | 0 | -363,276 | 0.00 | -0.07 | 2023-04-24 | |
| 236 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,500 | -397,000 | 0.01 | -0.07 | 2025-03-13 | |
| 237 | B01686 | FIRST SHANGHAI SECURITIES LTD | 370,500 | -402,000 | 0.07 | -0.07 | 2025-03-11 | |
| 238 | C00003 | THE BANK OF EAST ASIA LTD | 564,033 | -411,524 | 0.10 | -0.07 | 2025-03-05 | |
| 239 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 354,500 | -440,000 | 0.07 | -0.08 | 2025-03-18 | |
| 240 | B01224 | MERRILL LYNCH FAR EAST LTD | 467,451 | -457,583 | 0.09 | -0.08 | 2025-03-18 | |
| 241 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 572,875 | -484,500 | 0.11 | -0.09 | 2025-03-18 | |
| 242 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,134,000 | -514,500 | 0.39 | -0.09 | 2025-03-18 | |
| 243 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,356,580 | -518,839 | 0.25 | -0.09 | 2025-03-18 | |
| 244 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 223,000 | -519,000 | 0.04 | -0.09 | 2024-01-25 | |
| 245 | C00015 | DBS BANK (HONG KONG) LTD | 858,074 | -594,000 | 0.16 | -0.11 | 2025-02-19 | |
| 246 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 757,100 | -594,400 | 0.14 | -0.11 | 2025-03-14 | |
| 247 | B01938 | CHINA INDUSTRIAL SECURITIES | 153,500 | -816,000 | 0.03 | -0.15 | 2025-03-17 | |
| 248 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,742,500 | -834,000 | 0.32 | -0.15 | 2025-03-18 | |
| 249 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 575,000 | -988,000 | 0.11 | -0.18 | 2025-02-18 | |
| 250 | B01610 | KGI ASIA LTD | 381,694 | -1,035,500 | 0.07 | -0.19 | 2025-03-18 | |
| 251 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 719,500 | -1,265,000 | 0.13 | -0.23 | 2025-03-18 | |
| 252 | C00093 | BNP PARIBAS | 1,898,763 | -1,294,038 | 0.35 | -0.23 | 2025-03-18 | |
| 253 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,881,529 | -1,653,447 | 1.63 | -0.27 | 2025-03-18 | |
| 254 | C00074 | DEUTSCHE BANK AG | 52,524 | -2,380,351 | 0.01 | -0.43 | 2024-12-16 | |
| 255 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,091,389 | -4,128,754 | 0.57 | -0.74 | 2025-03-18 | |
| 256 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,143,495 | -4,522,755 | 0.39 | -0.81 | 2025-03-18 | |
| 257 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,874,264 | -6,172,480 | 1.27 | -1.10 | 2025-03-18 | |
| 258 | C00010 | CITIBANK N.A. | 38,872,457 | -8,334,383 | 7.15 | -1.40 | 2025-03-18 | |
| 259 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,411,094 | -9,241,496 | 1.18 | -1.66 | 2025-03-18 | |
| 260 | B01161 | UBS SECURITIES HONG KONG LTD | 4,338,407 | -10,944,364 | 0.80 | -1.97 | 2025-03-18 | |
| 261 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -44,148,170 | 0.00 | -8.00 | 2024-11-18 | |
| 262 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,274,111 | -71,903,832 | 12.38 | -12.84 | 2025-03-18 | |
| 262 | Total changed named holdings | 550,905,183 | -24,017 | 101.38 | 1.56 | |||
| -38 | Unchanged named holdings | 342,132 | 0 | 0.06 | 0.00 | |||
| 224 | Total named holdings | 551,247,315 | -24,017 | 101.44 | -0.00 | |||
| 23 | Unnamed Investor Participants | 145,500 | 62,000 | 0.03 | 0.01 | |||
| 247 | Total securities in CCASS | 551,392,815 | 37,983 | 101.47 | 1.58 | |||
| Securities not in CCASS | -7,992,815 | -8,578,483 | -1.47 | -1.58 | ||||
| Issued securities | 543,400,000 | -8,540,500 | 100.00 | -1.55 | 28-Feb-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-04-07 |
| Last trading date | 2025-03-14 |
| Volume | 3,029,319,707 |
| Turnover | 63,013,694,952 |
| Average price | 20.801 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy