SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08231 | 2002-08-13 | 2013-12-13 | 2013-12-16 | |
| HK Main | 01349 | 2013-12-16 |
CCASS holding changes from 2025-11-14 to 2025-11-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,359,100 | 306,000 | 15.75 | 0.09 | 2025-11-17 | |
| 2 | C00093 | BNP PARIBAS | 902,463 | 226,000 | 0.28 | 0.07 | 2025-11-17 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,280,000 | 195,000 | 0.39 | 0.06 | 2025-11-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,101,525 | 161,000 | 0.34 | 0.05 | 2025-11-17 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 238,000 | 100,000 | 0.07 | 0.03 | 2025-11-17 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,228,000 | 72,000 | 3.75 | 0.02 | 2025-11-17 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,000 | 30,000 | 0.05 | 0.01 | 2025-11-17 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 216,000 | 20,000 | 0.07 | 0.01 | 2025-11-17 | |
| 9 | B01130 | BOCI SECURITIES LTD | 4,111,000 | 15,000 | 1.26 | 0.00 | 2025-11-17 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,180,882 | 10,000 | 0.67 | 0.00 | 2025-11-17 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,103,000 | 5,000 | 0.65 | 0.00 | 2025-11-17 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 204,870 | 5,000 | 0.06 | 0.00 | 2025-11-17 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 203,000 | 2,000 | 0.06 | 0.00 | 2025-11-17 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 313,000 | -2,000 | 0.10 | -0.00 | 2025-11-17 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2025-11-17 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,079,000 | -3,000 | 0.33 | -0.00 | 2025-11-17 | |
| 17 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 106,000 | -6,000 | 0.03 | -0.00 | 2025-11-17 | |
| 18 | B02159 | USMART SECURITIES LTD | 190,000 | -8,000 | 0.06 | -0.00 | 2025-11-17 | |
| 19 | B01610 | KGI ASIA LTD | 294,000 | -9,000 | 0.09 | -0.00 | 2025-11-17 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -26,000 | 0.00 | -0.01 | 2025-11-17 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,139,880 | -29,000 | 1.27 | -0.01 | 2025-11-17 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 187,000 | -30,000 | 0.06 | -0.01 | 2025-11-17 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,122,000 | -50,000 | 0.34 | -0.02 | 2025-11-17 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 91,746,000 | -50,000 | 28.14 | -0.02 | 2025-11-17 | |
| 25 | C00010 | CITIBANK N.A. | 9,824,872 | -70,000 | 3.01 | -0.02 | 2025-11-17 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,328,000 | -862,000 | 23.11 | -0.26 | 2025-11-17 | |
| 26 | Total changed named holdings | 260,628,592 | 0 | 79.95 | 0.00 | |||
| 99 | Unchanged named holdings | 64,730,848 | 0 | 19.86 | 0.00 | |||
| 125 | Total named holdings | 325,359,440 | 0 | 99.80 | 0.00 | |||
| 2 | Unnamed Investor Participants | 35,000 | 0 | 0.01 | 0.00 | |||
| 127 | Total securities in CCASS | 325,394,440 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 605,560 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 326,000,000 | 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 | 2025-11-13 |
| Volume | 1,855,000 |
| Turnover | 6,119,080 |
| Average price | 3.299 |
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