Shanghai Bao Pharmaceuticals Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02659 | 2025-12-10 |
CCASS holding changes from 2026-07-03 to 2026-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 2,563,880 | 273,194 | 1.66 | 0.18 | 2026-07-06 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,432,900 | 74,400 | 3.52 | 0.05 | 2026-07-06 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,700 | 9,500 | 0.01 | 0.01 | 2026-07-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,900 | 5,223 | 0.03 | 0.00 | 2026-07-06 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 8,100 | 3,000 | 0.01 | 0.00 | 2026-07-06 | |
| 6 | C00093 | BNP PARIBAS | 495,919 | 2,200 | 0.32 | 0.00 | 2026-07-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 167,800 | 1,800 | 0.11 | 0.00 | 2026-07-06 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,600 | 1,400 | 0.01 | 0.00 | 2026-07-06 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,217,116 | 1,200 | 0.79 | 0.00 | 2026-07-06 | |
| 10 | B01610 | KGI ASIA LTD | 3,400 | 1,000 | 0.00 | 0.00 | 2026-07-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 40,800 | 700 | 0.03 | 0.00 | 2026-07-06 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2026-07-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,900 | 200 | 0.03 | 0.00 | 2026-07-06 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 800 | 100 | 0.00 | 0.00 | 2026-07-06 | |
| 15 | B02229 | PANDA SECURITIES COMPANY LTD | 1,135 | 100 | 0.00 | 0.00 | 2026-07-06 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 46,650 | 100 | 0.03 | 0.00 | 2026-07-06 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 71 | 57 | 0.00 | 0.00 | 2026-07-06 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 134,200 | -100 | 0.09 | -0.00 | 2026-07-06 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 63,100 | -300 | 0.04 | -0.00 | 2026-07-06 | |
| 20 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 5,200 | -300 | 0.00 | -0.00 | 2026-07-06 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,700 | -400 | 0.01 | -0.00 | 2026-07-06 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 292,600 | -900 | 0.19 | -0.00 | 2026-07-06 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,508,600 | -1,000 | 0.98 | -0.00 | 2026-07-06 | |
| 24 | B02159 | USMART SECURITIES LTD | 120,000 | -2,000 | 0.08 | -0.00 | 2026-07-06 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 30,100 | -4,000 | 0.02 | -0.00 | 2026-07-06 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 33,300 | -4,800 | 0.02 | -0.00 | 2026-07-06 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,800 | -5,100 | 0.02 | -0.00 | 2026-07-06 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 14,100 | -7,000 | 0.01 | -0.00 | 2026-07-06 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,865,000 | -30,400 | 3.80 | -0.02 | 2026-07-06 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,907,100 | -50,200 | 7.72 | -0.03 | 2026-07-06 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,303,163 | -86,880 | 0.84 | -0.06 | 2026-07-06 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,506 | -181,194 | 0.01 | -0.12 | 2026-07-06 | |
| 32 | Total changed named holdings | 31,440,340 | 0 | 20.39 | 0.00 | |||
| 89 | Unchanged named holdings | 93,244,634 | 0 | 60.46 | 0.00 | |||
| 121 | Total named holdings | 124,684,974 | 0 | 80.84 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 124,684,974 | 0 | 80.84 | 0.00 | |||
| Securities not in CCASS | 29,547,076 | 0 | 19.16 | 0.00 | ||||
| Issued securities | 154,232,050 | 0 | 100.00 | 0.00 | 30-Jun-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 | 797,297 |
| Turnover | 14,735,924 |
| Average price | 18.482 |
Webb-site Database - Powered By Linux Group