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 2026-07-03 to 2026-07-06
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 | 979,767 | 463,000 | 0.30 | 0.14 | 2026-07-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,000 | 130,000 | 0.05 | 0.04 | 2026-07-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,498,000 | 64,000 | 3.22 | 0.02 | 2026-07-06 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,267,180 | 50,000 | 1.31 | 0.02 | 2026-07-06 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,000 | 32,000 | 0.02 | 0.01 | 2026-07-06 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2026-07-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,361,502 | 20,000 | 0.72 | 0.01 | 2026-07-06 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 417,000 | 5,000 | 0.13 | 0.00 | 2026-07-06 | |
| 9 | B02159 | USMART SECURITIES LTD | 41,000 | 2,000 | 0.01 | 0.00 | 2026-07-06 | |
| 10 | B01814 | WELL LINK SECURITIES LTD | 556,000 | -4,000 | 0.17 | -0.00 | 2026-07-06 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,007,350 | -5,000 | 3.07 | -0.00 | 2026-07-06 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,002,000 | -7,000 | 0.31 | -0.00 | 2026-07-06 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 725,000 | -10,000 | 0.22 | -0.00 | 2026-07-06 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,875,000 | -10,000 | 0.88 | -0.00 | 2026-07-06 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 109,000 | -12,000 | 0.03 | -0.00 | 2026-07-06 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,000 | -16,000 | 0.04 | -0.00 | 2026-07-06 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,705,100 | -32,000 | 20.15 | -0.01 | 2026-07-06 | |
| 18 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 63,000 | -37,000 | 0.02 | -0.01 | 2026-07-06 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 446,525 | -75,000 | 0.14 | -0.02 | 2026-07-06 | |
| 20 | C00010 | CITIBANK N.A. | 7,748,834 | -86,000 | 2.38 | -0.03 | 2026-07-06 | |
| 21 | B01130 | BOCI SECURITIES LTD | 5,750,000 | -105,000 | 1.76 | -0.03 | 2026-07-06 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,863,000 | -387,000 | 21.74 | -0.12 | 2026-07-06 | |
| 22 | Total changed named holdings | 184,801,258 | 0 | 56.69 | 0.00 | |||
| 104 | Unchanged named holdings | 140,500,182 | 0 | 43.10 | 0.00 | |||
| 126 | Total named holdings | 325,301,440 | 0 | 99.79 | 0.00 | |||
| 2 | Unnamed Investor Participants | 92,000 | 0 | 0.03 | 0.00 | |||
| 128 | Total securities in CCASS | 325,393,440 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 606,560 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 326,000,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 3,716,000 |
| Turnover | 9,183,470 |
| Average price | 2.471 |
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