Shanghai Pharmaceuticals Holding Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2024-01-15 to 2024-01-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,384,377 | 500,600 | 3.52 | 0.05 | 2024-01-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,817,789 | 356,800 | 25.66 | 0.04 | 2024-01-16 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,496,457 | 36,700 | 0.92 | 0.00 | 2024-01-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,326,457 | 32,200 | 0.25 | 0.00 | 2024-01-16 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 651,700 | 10,000 | 0.07 | 0.00 | 2024-01-16 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,486,800 | 4,000 | 0.27 | 0.00 | 2024-01-16 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 175,900 | 2,800 | 0.02 | 0.00 | 2024-01-16 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,246,700 | 200 | 0.24 | 0.00 | 2024-01-16 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 197 | 62 | 0.00 | 0.00 | 2024-01-16 | |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 2,300 | -100 | 0.00 | -0.00 | 2024-01-16 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,300 | -3,800 | 0.00 | -0.00 | 2024-01-16 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,614,000 | -4,000 | 0.50 | -0.00 | 2024-01-16 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,723,600 | -4,500 | 0.95 | -0.00 | 2024-01-16 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,101,301 | -5,500 | 0.12 | -0.00 | 2024-01-16 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,502 | -14,100 | 0.01 | -0.00 | 2024-01-16 | |
| 16 | C00111 | SOCIETE GENERALE | 1,094,954 | -21,800 | 0.12 | -0.00 | 2024-01-16 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,448,747 | -33,616 | 0.38 | -0.00 | 2024-01-16 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,478,100 | -88,700 | 4.40 | -0.01 | 2024-01-16 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,559,160 | -101,680 | 0.50 | -0.01 | 2024-01-16 | |
| 20 | C00093 | BNP PARIBAS | 10,872,219 | -111,700 | 1.18 | -0.01 | 2024-01-16 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,751,957 | -115,600 | 8.90 | -0.01 | 2024-01-16 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,707,900 | -117,900 | 16.40 | -0.01 | 2024-01-16 | |
| 23 | C00010 | CITIBANK N.A. | 64,757,150 | -320,366 | 7.05 | -0.03 | 2024-01-16 | |
| 23 | Total changed named holdings | 656,765,567 | 0 | 71.46 | 0.00 | |||
| 197 | Unchanged named holdings | 261,314,522 | 0 | 28.43 | 0.00 | |||
| 220 | Total named holdings | 918,080,089 | 0 | 99.89 | 0.00 | |||
| 53 | Unnamed Investor Participants | 104,400 | 0 | 0.01 | 0.00 | |||
| 273 | Total securities in CCASS | 918,184,489 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 888,215 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 919,072,704 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-12 |
| Volume | 2,268,462 |
| Turnover | 25,832,324 |
| Average price | 11.388 |
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