Fujian Haixi Pharmaceuticals Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02637 | 2025-10-20 |
CCASS holding changes from 2026-06-01 to 2026-06-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,722,300 | 41,600 | 2.19 | 0.05 | 2026-06-02 | |
| 2 | C00093 | BNP PARIBAS | 192,375 | 19,100 | 0.24 | 0.02 | 2026-06-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,250 | 14,250 | 0.02 | 0.02 | 2026-06-02 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,700 | 1,700 | 0.00 | 0.00 | 2026-06-02 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,150 | 900 | 0.00 | 0.00 | 2026-06-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,665 | 850 | 0.13 | 0.00 | 2026-06-02 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,600 | 450 | 0.00 | 0.00 | 2026-06-02 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 750 | 300 | 0.00 | 0.00 | 2026-06-02 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 3,750 | 100 | 0.00 | 0.00 | 2026-06-02 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,700 | 100 | 0.00 | 0.00 | 2026-06-02 | |
| 11 | B02159 | USMART SECURITIES LTD | 800 | 50 | 0.00 | 0.00 | 2026-06-02 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 15,350 | -50 | 0.02 | -0.00 | 2026-06-02 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 950 | -50 | 0.00 | -0.00 | 2026-06-02 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,648,350 | -100 | 2.09 | -0.00 | 2026-06-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,700 | -150 | 0.00 | -0.00 | 2026-06-02 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -150 | 0.00 | -0.00 | 2026-06-02 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,150 | -250 | 0.01 | -0.00 | 2026-06-02 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,600 | -550 | 0.00 | -0.00 | 2026-06-02 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,392,150 | -700 | 3.04 | -0.00 | 2026-06-02 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,100 | -1,300 | 0.00 | -0.00 | 2026-06-02 | |
| 21 | B01610 | KGI ASIA LTD | 300 | -1,550 | 0.00 | -0.00 | 2026-06-02 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,255,220 | -2,400 | 2.87 | -0.00 | 2026-06-02 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36 | -2,800 | 0.00 | -0.00 | 2026-06-02 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,300 | -3,000 | 0.01 | -0.00 | 2026-06-02 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,002,446 | -13,200 | 2.54 | -0.02 | 2026-06-02 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,800 | -17,150 | 0.01 | -0.02 | 2026-06-02 | |
| 27 | C00010 | CITIBANK N.A. | 450,569 | -36,000 | 0.57 | -0.05 | 2026-06-02 | |
| 27 | Total changed named holdings | 10,833,061 | 0 | 13.76 | 0.00 | |||
| 31 | Unchanged named holdings | 57,955,632 | 0 | 73.63 | 0.00 | |||
| 58 | Total named holdings | 68,788,693 | 0 | 87.40 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 58 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-29 |
| Volume | 117,350 |
| Turnover | 26,547,754 |
| Average price | 226.227 |
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