Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2021-11-22 to 2021-11-23
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,401,074 | 735,500 | 0.25 | 0.13 | 2021-11-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,660,578 | 522,697 | 23.85 | 0.09 | 2021-11-23 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,718,100 | 214,000 | 5.20 | 0.04 | 2021-11-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,765,754 | 209,634 | 1.23 | 0.04 | 2021-11-23 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,287,000 | 128,000 | 0.23 | 0.02 | 2021-11-23 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,183,557 | 123,000 | 1.66 | 0.02 | 2021-11-23 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,275,850 | 113,500 | 2.41 | 0.02 | 2021-11-23 | |
| 8 | C00093 | BNP PARIBAS | 2,703,668 | 109,500 | 0.49 | 0.02 | 2021-11-23 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,528,524 | 71,500 | 1.91 | 0.01 | 2021-11-23 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 523,500 | 70,000 | 0.09 | 0.01 | 2021-11-23 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,091,800 | 66,000 | 2.55 | 0.01 | 2021-11-23 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 906,500 | 49,000 | 0.16 | 0.01 | 2021-11-23 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,299,500 | 43,500 | 0.42 | 0.01 | 2021-11-23 | |
| 14 | B01184 | QUAM SECURITIES LTD | 22,000 | 13,500 | 0.00 | 0.00 | 2021-11-23 | |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 59,000 | 12,000 | 0.01 | 0.00 | 2021-11-23 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 11,000 | 0.01 | 0.00 | 2021-11-23 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,677,300 | 10,500 | 0.49 | 0.00 | 2021-11-23 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,896,000 | 8,000 | 0.52 | 0.00 | 2021-11-23 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,416,519 | 8,000 | 0.26 | 0.00 | 2021-11-23 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | 8,000 | 0.04 | 0.00 | 2021-11-23 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 992,500 | 5,000 | 0.18 | 0.00 | 2021-11-23 | |
| 22 | B01731 | SHUN HENG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-11-23 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,641 | 4,500 | 0.02 | 0.00 | 2021-11-23 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,514,000 | 4,000 | 0.27 | 0.00 | 2021-11-23 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2021-11-23 | |
| 26 | B01984 | FORWIN SECURITIES GROUP LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2021-11-23 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 929,500 | 2,000 | 0.17 | 0.00 | 2021-11-23 | |
| 28 | B01209 | MASON SECURITIES LTD | 130,000 | 2,000 | 0.02 | 0.00 | 2021-11-23 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,113,500 | 1,500 | 0.20 | 0.00 | 2021-11-23 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,239,500 | 1,500 | 0.41 | 0.00 | 2021-11-23 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 683,500 | 1,500 | 0.12 | 0.00 | 2021-11-23 | |
| 32 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2021-11-23 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2021-11-23 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,000 | 1,000 | 0.01 | 0.00 | 2021-11-23 | |
| 35 | B02091 | STAR RIVER SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2021-11-23 | |
| 36 | B01814 | WELL LINK SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2021-11-23 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 855,000 | 500 | 0.15 | 0.00 | 2021-11-23 | |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 51,000 | 500 | 0.01 | 0.00 | 2021-11-23 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 448,500 | 500 | 0.08 | 0.00 | 2021-11-23 | |
| 40 | C00018 | HANG SENG BANK LTD | 749,872 | 500 | 0.14 | 0.00 | 2021-11-23 | |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,118,000 | 500 | 0.20 | 0.00 | 2021-11-23 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 124,000 | 500 | 0.02 | 0.00 | 2021-11-23 | |
| 43 | B02102 | ZINVEST GLOBAL LTD | 30,000 | 500 | 0.01 | 0.00 | 2021-11-23 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 13,102 | 49 | 0.00 | 0.00 | 2021-11-23 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 41,500 | -500 | 0.01 | -0.00 | 2021-11-23 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,077,500 | -500 | 0.20 | -0.00 | 2021-11-23 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 539,263 | -500 | 0.10 | -0.00 | 2021-11-23 | |
| 48 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -500 | 0.00 | -0.00 | 2021-11-23 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 133,008 | -500 | 0.02 | -0.00 | 2021-11-23 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 37,500 | -500 | 0.01 | -0.00 | 2021-11-23 | |
| 51 | B02159 | USMART SECURITIES LTD | 208,000 | -500 | 0.04 | -0.00 | 2021-11-23 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 325,810 | -500 | 0.06 | -0.00 | 2021-11-23 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,343,000 | -1,000 | 0.24 | -0.00 | 2021-11-23 | |
| 54 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2021-11-23 | |
| 55 | B01298 | GET NICE SECURITIES LTD | 30,500 | -1,000 | 0.01 | -0.00 | 2021-11-23 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 166,500 | -1,000 | 0.03 | -0.00 | 2021-11-23 | |
| 57 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2021-11-23 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 273,387 | -1,160 | 0.05 | -0.00 | 2021-11-23 | |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 108,500 | -1,500 | 0.02 | -0.00 | 2021-11-23 | |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2021-11-23 | |
| 61 | C00074 | DEUTSCHE BANK AG | 457,021 | -1,600 | 0.08 | -0.00 | 2021-11-23 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 102,100 | -2,000 | 0.02 | -0.00 | 2021-11-23 | |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 359,500 | -2,000 | 0.07 | -0.00 | 2021-11-23 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,387,375 | -2,000 | 0.25 | -0.00 | 2021-11-23 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 558,465 | -2,000 | 0.10 | -0.00 | 2021-11-23 | |
| 66 | B02070 | UZEN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-11-23 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 881,500 | -2,500 | 0.16 | -0.00 | 2021-11-23 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,500 | -3,000 | 0.01 | -0.00 | 2021-11-23 | |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 231,000 | -3,000 | 0.04 | -0.00 | 2021-11-23 | |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,500 | -4,000 | 0.01 | -0.00 | 2021-11-23 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,500 | -4,000 | 0.03 | -0.00 | 2021-11-23 | |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | -5,000 | 0.01 | -0.00 | 2021-11-23 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 338,000 | -6,500 | 0.06 | -0.00 | 2021-11-23 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,048,500 | -6,500 | 0.37 | -0.00 | 2021-11-23 | |
| 75 | B01821 | GETTA SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2021-11-23 | |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 178,500 | -7,500 | 0.03 | -0.00 | 2021-11-23 | |
| 77 | B01885 | HAFOO SECURITIES LTD | 333,000 | -7,500 | 0.06 | -0.00 | 2021-11-23 | |
| 78 | B01610 | KGI ASIA LTD | 1,348,694 | -8,000 | 0.24 | -0.00 | 2021-11-23 | |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,156,000 | -10,000 | 0.39 | -0.00 | 2021-11-23 | |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2021-11-23 | |
| 81 | B01284 | HANG SENG SECURITIES LTD | 5,354,055 | -19,000 | 0.97 | -0.00 | 2021-11-23 | |
| 82 | B01130 | BOCI SECURITIES LTD | 3,746,164 | -20,000 | 0.68 | -0.00 | 2021-11-23 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,160,096 | -24,000 | 1.48 | -0.00 | 2021-11-23 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,714,414 | -28,000 | 2.67 | -0.01 | 2021-11-23 | |
| 85 | C00016 | DBS BANK LTD | 1,083,500 | -29,000 | 0.20 | -0.01 | 2021-11-23 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 1,063,000 | -29,097 | 0.19 | -0.01 | 2021-11-23 | |
| 87 | C00042 | CMB WING LUNG BANK LTD | 3,029,100 | -33,000 | 0.55 | -0.01 | 2021-11-23 | |
| 88 | B01121 | SG SECURITIES (HK) LTD | 97,555 | -42,621 | 0.02 | -0.01 | 2021-11-23 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,546 | -51,043 | 0.00 | -0.01 | 2021-11-23 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,554 | -51,406 | 0.03 | -0.01 | 2021-11-23 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 855,639 | -66,644 | 0.16 | -0.01 | 2021-11-23 | |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,588,157 | -90,000 | 24.20 | -0.02 | 2021-11-23 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,059,362 | -229,450 | 0.37 | -0.04 | 2021-11-23 | |
| 94 | C00010 | CITIBANK N.A. | 55,340,057 | -665,765 | 10.03 | -0.12 | 2021-11-23 | |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,448,395 | -1,078,594 | 8.42 | -0.20 | 2021-11-23 | |
| 95 | Total changed named holdings | 532,696,056 | 500 | 96.51 | 0.00 | |||
| 191 | Unchanged named holdings | 18,581,276 | 0 | 3.37 | 0.00 | |||
| 286 | Total named holdings | 551,277,332 | 500 | 99.88 | 0.00 | |||
| 16 | Unnamed Investor Participants | 80,500 | 0 | 0.01 | 0.00 | |||
| 302 | Total securities in CCASS | 551,357,832 | 500 | 99.89 | 0.00 | |||
| Securities not in CCASS | 582,668 | -500 | 0.11 | -0.00 | ||||
| Issued securities | 551,940,500 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-19 |
| Volume | 3,952,931 |
| Turnover | 163,625,143 |
| Average price | 41.393 |
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