Fujian Haixi Pharmaceuticals Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02637 | 2025-10-20 |
CCASS holding changes from 2026-02-05 to 2026-02-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,055,360 | 35,800 | 2.61 | 0.05 | 2026-02-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,964 | 11,550 | 0.19 | 0.01 | 2026-02-06 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,150 | 3,000 | 0.01 | 0.00 | 2026-02-06 | |
| 4 | C00010 | CITIBANK N.A. | 150,449 | 1,750 | 0.19 | 0.00 | 2026-02-06 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,850 | 350 | 0.00 | 0.00 | 2026-02-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,450 | 100 | 0.02 | 0.00 | 2026-02-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,600 | 100 | 0.05 | 0.00 | 2026-02-06 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 52,550 | 50 | 0.07 | 0.00 | 2026-02-06 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,910,700 | -50 | 2.43 | -0.00 | 2026-02-06 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,150 | -50 | 0.02 | -0.00 | 2026-02-06 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,950 | -50 | 0.01 | -0.00 | 2026-02-06 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 1,650 | -50 | 0.00 | -0.00 | 2026-02-06 | |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -100 | 0.00 | -0.00 | 2026-02-06 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -100 | 0.00 | -0.00 | 2026-02-06 | |
| 15 | C00093 | BNP PARIBAS | 169,401 | -150 | 0.22 | -0.00 | 2026-02-06 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 6,750 | -150 | 0.01 | -0.00 | 2026-02-06 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,650 | -300 | 0.00 | -0.00 | 2026-02-06 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,950 | -300 | 0.01 | -0.00 | 2026-02-06 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 700 | -450 | 0.00 | -0.00 | 2026-02-06 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 1,300 | -500 | 0.00 | -0.00 | 2026-02-06 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,400 | 0.00 | -0.00 | 2026-02-06 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,000 | -2,000 | 0.02 | -0.00 | 2026-02-06 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,070,200 | -2,100 | 2.63 | -0.00 | 2026-02-06 | |
| 24 | B02159 | USMART SECURITIES LTD | 57,650 | -44,950 | 0.07 | -0.06 | 2026-02-06 | |
| 24 | Total changed named holdings | 6,727,424 | 0 | 8.55 | 0.00 | |||
| 51 | Unchanged named holdings | 61,761,169 | 0 | 78.47 | 0.00 | |||
| 75 | Total named holdings | 68,488,593 | 0 | 87.02 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 68,488,593 | 0 | 87.02 | 0.00 | |||
| Securities not in CCASS | 10,218,677 | 0 | 12.98 | 0.00 | ||||
| Issued securities | 78,707,270 | 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 | 2026-02-04 |
| Volume | 63,850 |
| Turnover | 8,516,584 |
| Average price | 133.384 |
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