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 2026-02-03 to 2026-02-04
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 | 61,713,100 | 527,000 | 18.93 | 0.16 | 2026-02-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,000 | 102,000 | 0.07 | 0.03 | 2026-02-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 4,116,000 | 47,000 | 1.26 | 0.01 | 2026-02-04 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 458,000 | 35,000 | 0.14 | 0.01 | 2026-02-04 | |
| 5 | B01184 | QUAM SECURITIES LTD | 21,000 | 21,000 | 0.01 | 0.01 | 2026-02-04 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 589,000 | 20,000 | 0.18 | 0.01 | 2026-02-04 | |
| 7 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2026-02-04 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,608,000 | 5,000 | 1.41 | 0.00 | 2026-02-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,276,350 | 2,000 | 3.15 | 0.00 | 2026-02-04 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,100,000 | -1,000 | 0.34 | -0.00 | 2026-02-04 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 162,870 | -1,000 | 0.05 | -0.00 | 2026-02-04 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,698,001 | -2,000 | 0.83 | -0.00 | 2026-02-04 | |
| 13 | B02159 | USMART SECURITIES LTD | 105,000 | -2,000 | 0.03 | -0.00 | 2026-02-04 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,216,000 | -3,000 | 0.37 | -0.00 | 2026-02-04 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,509,000 | -4,000 | 0.77 | -0.00 | 2026-02-04 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2026-02-04 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,021,880 | -8,000 | 1.23 | -0.00 | 2026-02-04 | |
| 18 | B01610 | KGI ASIA LTD | 294,000 | -10,000 | 0.09 | -0.00 | 2026-02-04 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 413,000 | -10,000 | 0.13 | -0.00 | 2026-02-04 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 793,525 | -11,000 | 0.24 | -0.00 | 2026-02-04 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 874,000 | -11,000 | 0.27 | -0.00 | 2026-02-04 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 349,000 | -20,000 | 0.11 | -0.01 | 2026-02-04 | |
| 23 | C00010 | CITIBANK N.A. | 7,947,318 | -102,000 | 2.44 | -0.03 | 2026-02-04 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,796,000 | -181,000 | 3.31 | -0.06 | 2026-02-04 | |
| 25 | C00093 | BNP PARIBAS | 552,784 | -189,000 | 0.17 | -0.06 | 2026-02-04 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,588,000 | -206,000 | 21.35 | -0.06 | 2026-02-04 | |
| 26 | Total changed named holdings | 185,440,828 | 0 | 56.88 | 0.00 | |||
| 100 | Unchanged named holdings | 139,918,612 | 0 | 42.92 | 0.00 | |||
| 126 | Total named holdings | 325,359,440 | 0 | 99.80 | 0.00 | |||
| 2 | Unnamed Investor Participants | 35,000 | 0 | 0.01 | 0.00 | |||
| 128 | 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-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 2,272,000 |
| Turnover | 7,109,280 |
| Average price | 3.129 |
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