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 2026-03-31 to 2026-04-01
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 | 69,267,000 | 259,000 | 21.25 | 0.08 | 2026-04-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,422,502 | 17,000 | 0.74 | 0.01 | 2026-04-01 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 486,525 | 12,000 | 0.15 | 0.00 | 2026-04-01 | |
| 4 | C00010 | CITIBANK N.A. | 6,813,046 | 8,000 | 2.09 | 0.00 | 2026-04-01 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | 8,000 | 0.03 | 0.00 | 2026-04-01 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 116,000 | 3,000 | 0.04 | 0.00 | 2026-04-01 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,835,180 | -8,000 | 1.18 | -0.00 | 2026-04-01 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,246,000 | -8,000 | 3.14 | -0.00 | 2026-04-01 | |
| 9 | B01610 | KGI ASIA LTD | 294,000 | -12,000 | 0.09 | -0.00 | 2026-04-01 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2026-04-01 | |
| 11 | C00093 | BNP PARIBAS | 502,555 | -35,000 | 0.15 | -0.01 | 2026-04-01 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,000 | -84,000 | 0.05 | -0.03 | 2026-04-01 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,352,100 | -146,000 | 20.97 | -0.04 | 2026-04-01 | |
| 13 | Total changed named holdings | 162,607,908 | 0 | 49.88 | 0.00 | |||
| 112 | Unchanged named holdings | 162,751,532 | 0 | 49.92 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 1,373,000 |
| Turnover | 3,951,030 |
| Average price | 2.878 |
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