Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2025-11-07 to 2025-11-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 273,429,310 | 723,500 | 29.75 | 0.08 | 2025-11-10 | |
| 2 | C00111 | SOCIETE GENERALE | 320,294 | 304,229 | 0.03 | 0.03 | 2025-11-10 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,369,000 | 198,700 | 8.74 | 0.02 | 2025-11-10 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,458,360 | 85,000 | 0.59 | 0.01 | 2025-11-10 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,844,000 | 34,700 | 6.08 | 0.00 | 2025-11-10 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 223,400 | 29,200 | 0.02 | 0.00 | 2025-11-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,320,021 | 12,900 | 0.91 | 0.00 | 2025-11-10 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,363,600 | 10,500 | 0.37 | 0.00 | 2025-11-10 | |
| 9 | B01130 | BOCI SECURITIES LTD | 4,766,600 | 6,900 | 0.52 | 0.00 | 2025-11-10 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 97,700 | 5,000 | 0.01 | 0.00 | 2025-11-10 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,876,200 | 4,000 | 1.29 | 0.00 | 2025-11-10 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,269,700 | 3,000 | 0.25 | 0.00 | 2025-11-10 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,387,243 | 700 | 2.54 | 0.00 | 2025-11-10 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,226,301 | 600 | 0.13 | 0.00 | 2025-11-10 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,550 | 300 | 0.00 | 0.00 | 2025-11-10 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 451,700 | 300 | 0.05 | 0.00 | 2025-11-10 | |
| 17 | B02159 | USMART SECURITIES LTD | 32,800 | 200 | 0.00 | 0.00 | 2025-11-10 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 49,800 | -100 | 0.01 | -0.00 | 2025-11-10 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,210,950 | -800 | 0.35 | -0.00 | 2025-11-10 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,670,687 | -1,000 | 0.18 | -0.00 | 2025-11-10 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 15,300 | -1,800 | 0.00 | -0.00 | 2025-11-10 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 645,100 | -3,300 | 0.07 | -0.00 | 2025-11-10 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,082,500 | -24,700 | 2.08 | -0.00 | 2025-11-10 | |
| 24 | C00010 | CITIBANK N.A. | 58,035,082 | -27,621 | 6.31 | -0.00 | 2025-11-10 | |
| 25 | C00093 | BNP PARIBAS | 3,056,197 | -323,400 | 0.33 | -0.04 | 2025-11-10 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,251,834 | -486,200 | 12.65 | -0.05 | 2025-11-10 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,521 | -550,808 | 0.04 | -0.06 | 2025-11-10 | |
| 27 | Total changed named holdings | 673,804,750 | 0 | 73.31 | 0.00 | |||
| 182 | Unchanged named holdings | 244,274,764 | 0 | 26.58 | 0.00 | |||
| 209 | Total named holdings | 918,079,514 | 0 | 99.89 | 0.00 | |||
| 52 | Unnamed Investor Participants | 156,600 | 0 | 0.02 | 0.00 | |||
| 261 | Total securities in CCASS | 918,236,114 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 836,590 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 919,072,704 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-06 |
| Volume | 2,984,400 |
| Turnover | 35,549,500 |
| Average price | 11.912 |
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