Shanghai Bao Pharmaceuticals Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02659 | 2025-12-10 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 480,100 | 65,400 | 0.31 | 0.04 | 2026-02-04 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,500 | 33,800 | 0.06 | 0.02 | 2026-02-04 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 32,700 | 30,700 | 0.02 | 0.02 | 2026-02-04 | |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 733,300 | 25,500 | 0.48 | 0.02 | 2026-02-04 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 41,400 | 22,000 | 0.03 | 0.01 | 2026-02-04 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 100,600 | 15,600 | 0.07 | 0.01 | 2026-02-04 | |
| 7 | B02038 | WEST BULL SECURITIES LTD | 20,862,200 | 9,300 | 13.52 | 0.01 | 2026-02-04 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 13,760 | 6,700 | 0.01 | 0.00 | 2026-02-04 | |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,400 | 5,400 | 0.00 | 0.00 | 2026-02-04 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2026-02-04 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,900 | 4,800 | 0.00 | 0.00 | 2026-02-04 | |
| 12 | C00016 | DBS BANK LTD | 2,217,200 | 4,000 | 1.44 | 0.00 | 2026-02-04 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,400 | 2,300 | 0.00 | 0.00 | 2026-02-04 | |
| 14 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,100 | 2,100 | 0.00 | 0.00 | 2026-02-04 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2026-02-04 | |
| 16 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,300 | 1,300 | 0.00 | 0.00 | 2026-02-04 | |
| 17 | B02171 | DL SECURITIES (HK) LTD | 2,600 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,800 | 900 | 0.00 | 0.00 | 2026-02-04 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,600 | 600 | 0.00 | 0.00 | 2026-02-04 | |
| 20 | B02159 | USMART SECURITIES LTD | 73,300 | 500 | 0.05 | 0.00 | 2026-02-04 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,500 | 500 | 0.01 | 0.00 | 2026-02-04 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,500 | 400 | 0.00 | 0.00 | 2026-02-04 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 300 | 300 | 0.00 | 0.00 | 2026-02-04 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 300 | 0.00 | 0.00 | 2026-02-04 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,900 | 200 | 0.00 | 0.00 | 2026-02-04 | |
| 26 | B01995 | GARY CHENG SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 27 | B01610 | KGI ASIA LTD | 15,700 | 100 | 0.01 | 0.00 | 2026-02-04 | |
| 28 | B01308 | M&F ASSET MANAGEMENT LTD | 100 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,200 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 31 | B02206 | ZIRCON SECURITIES (HK) LTD | 400 | 100 | 0.00 | 0.00 | 2026-02-04 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -100 | 0.00 | -0.00 | 2026-02-04 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,700 | -400 | 0.00 | -0.00 | 2026-02-04 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,900 | -500 | 0.01 | -0.00 | 2026-02-04 | |
| 35 | B02195 | LONG BRIDGE HK LTD | 5,100 | -1,200 | 0.00 | -0.00 | 2026-02-04 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -5,600 | 0.00 | -0.00 | 2026-02-04 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 296,470 | -7,100 | 0.19 | -0.00 | 2026-02-04 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,600 | -8,000 | 0.01 | -0.01 | 2026-02-04 | |
| 39 | C00093 | BNP PARIBAS | 478,239 | -8,300 | 0.31 | -0.01 | 2026-02-04 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,100 | -14,700 | 0.03 | -0.01 | 2026-02-04 | |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 68,000 | -23,700 | 0.04 | -0.02 | 2026-02-04 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 555,258 | -30,300 | 0.36 | -0.02 | 2026-02-04 | |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 579,400 | -30,800 | 0.38 | -0.02 | 2026-02-04 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,100 | -31,700 | 0.24 | -0.02 | 2026-02-04 | |
| 45 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,900 | -32,900 | 0.00 | -0.02 | 2026-02-04 | |
| 46 | C00010 | CITIBANK N.A. | 372,261 | -45,500 | 0.24 | -0.03 | 2026-02-04 | |
| 46 | Total changed named holdings | 27,529,488 | 0 | 17.84 | 0.00 | |||
| 52 | Unchanged named holdings | 96,397,487 | 0 | 62.46 | 0.00 | |||
| 98 | Total named holdings | 123,926,975 | 0 | 80.30 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 123,926,975 | 0 | 80.30 | 0.00 | |||
| Securities not in CCASS | 30,400,275 | 0 | 19.70 | 0.00 | ||||
| Issued securities | 154,327,250 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,032,600 |
| Turnover | 100,649,546 |
| Average price | 97.472 |
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