CCASS holding changes

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	Docs
HK Main	01349	2013-12-16			Docs

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	C00093	BNP PARIBAS	703,499	264,000	0.22	0.08	2026-05-21
2	C00010	CITIBANK N.A.	6,264,102	68,000	1.92	0.02	2026-05-21
3	B01224	MERRILL LYNCH FAR EAST LTD	479,000	37,000	0.15	0.01	2026-05-21
4	B01161	UBS SECURITIES HONG KONG LTD	2,478,502	25,000	0.76	0.01	2026-05-21
5	B01130	BOCI SECURITIES LTD	4,845,000	2,000	1.49	0.00	2026-05-21
6	B01955	FUTU SECURITIES INTERNATIONAL	4,052,180	-1,000	1.24	-0.00	2026-05-21
7	B01610	KGI ASIA LTD	298,000	-1,000	0.09	-0.00	2026-05-21
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	479,525	-1,000	0.15	-0.00	2026-05-21
9	B01727	ICBC (ASIA) SECURITIES LTD	1,354,000	-10,000	0.42	-0.00	2026-05-21
10	B02159	USMART SECURITIES LTD	83,000	-13,000	0.03	-0.00	2026-05-21
11	C00033	BANK OF CHINA (HONG KONG) LTD	10,106,350	-40,000	3.10	-0.01	2026-05-21
12	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	67,181,100	-41,000	20.61	-0.01	2026-05-21
13	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	71,719,000	-289,000	22.00	-0.09	2026-05-21
13		Total changed named holdings	170,043,258	0	52.16	0.00
110		Unchanged named holdings	155,259,182	0	47.63	0.00
123		Total named holdings	325,302,440	0	99.79	0.00
2		Unnamed Investor Participants	92,000	0	0.03	0.00
125		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	30-Apr-2026

These data are not adjusted for splits or bonus issues during the period.