Fujian Haixi Pharmaceuticals Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02637 | 2025-10-20 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 534,350 | 63,100 | 0.68 | 0.08 | 2026-04-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 509,750 | 55,300 | 0.65 | 0.07 | 2026-04-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 358,250 | 51,900 | 0.46 | 0.07 | 2026-04-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,050 | 1,050 | 0.00 | 0.00 | 2026-04-02 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 614,450 | 400 | 0.78 | 0.00 | 2026-04-02 | |
| 6 | C00093 | BNP PARIBAS | 51,538 | 50 | 0.07 | 0.00 | 2026-04-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,900 | 50 | 0.01 | 0.00 | 2026-04-02 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 800 | -50 | 0.00 | -0.00 | 2026-04-02 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,700 | -50 | 0.00 | -0.00 | 2026-04-02 | |
| 10 | B02159 | USMART SECURITIES LTD | 8,200 | -50 | 0.01 | -0.00 | 2026-04-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,450 | -100 | 0.00 | -0.00 | 2026-04-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,300 | -200 | 0.00 | -0.00 | 2026-04-02 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,906,500 | -250 | 2.42 | -0.00 | 2026-04-02 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,750 | -250 | 0.02 | -0.00 | 2026-04-02 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,200 | -300 | 0.00 | -0.00 | 2026-04-02 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 300 | -300 | 0.00 | -0.00 | 2026-04-02 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,950 | -350 | 0.01 | -0.00 | 2026-04-02 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,500 | -700 | 0.01 | -0.00 | 2026-04-02 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 400 | -900 | 0.00 | -0.00 | 2026-04-02 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 300 | -1,150 | 0.00 | -0.00 | 2026-04-02 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | -1,750 | 0.00 | -0.00 | 2026-04-02 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 47,900 | -1,950 | 0.06 | -0.00 | 2026-04-02 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,008,400 | -3,200 | 2.55 | -0.00 | 2026-04-02 | |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,550 | -5,000 | 0.03 | -0.01 | 2026-04-02 | |
| 25 | C00010 | CITIBANK N.A. | 281,126 | -9,200 | 0.36 | -0.01 | 2026-04-02 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,550 | -15,700 | 0.00 | -0.02 | 2026-04-02 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,873,060 | -35,650 | 2.38 | -0.05 | 2026-04-02 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 44,550 | -94,750 | 0.06 | -0.12 | 2026-04-02 | |
| 28 | Total changed named holdings | 8,316,274 | 0 | 10.57 | 0.00 | |||
| 39 | Unchanged named holdings | 60,472,419 | 0 | 76.83 | 0.00 | |||
| 67 | Total named holdings | 68,788,693 | 0 | 87.40 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 67 | Total securities in CCASS | 68,788,693 | 0 | 87.40 | 0.00 | |||
| Securities not in CCASS | 9,918,577 | 0 | 12.60 | 0.00 | ||||
| Issued securities | 78,707,270 | 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 | 2026-03-31 |
| Volume | 481,050 |
| Turnover | 76,382,807 |
| Average price | 158.784 |
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