Shanghai Bao Pharmaceuticals Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02659 | 2025-12-10 |
CCASS holding changes from 2026-03-25 to 2026-03-26
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 267,200 | 130,100 | 0.17 | 0.08 | 2026-03-26 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 665,000 | 37,000 | 0.43 | 0.02 | 2026-03-26 | |
| 3 | C00010 | CITIBANK N.A. | 894,000 | 26,555 | 0.58 | 0.02 | 2026-03-26 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 758,900 | 23,100 | 0.49 | 0.01 | 2026-03-26 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 53,000 | 17,500 | 0.03 | 0.01 | 2026-03-26 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 109,800 | 8,800 | 0.07 | 0.01 | 2026-03-26 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,500 | 6,400 | 0.02 | 0.00 | 2026-03-26 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 76,600 | 5,500 | 0.05 | 0.00 | 2026-03-26 | |
| 9 | B02092 | I WIN SECURITIES LTD | 14,100 | 3,900 | 0.01 | 0.00 | 2026-03-26 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,400 | 2,600 | 0.00 | 0.00 | 2026-03-26 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,400 | 2,400 | 0.00 | 0.00 | 2026-03-26 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,334 | 2,200 | 0.11 | 0.00 | 2026-03-26 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,100 | 1,800 | 0.00 | 0.00 | 2026-03-26 | |
| 14 | B02159 | USMART SECURITIES LTD | 99,100 | 1,600 | 0.06 | 0.00 | 2026-03-26 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,500 | 1,100 | 0.00 | 0.00 | 2026-03-26 | |
| 16 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 31,000 | 1,000 | 0.02 | 0.00 | 2026-03-26 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,100 | 600 | 0.00 | 0.00 | 2026-03-26 | |
| 18 | B01130 | BOCI SECURITIES LTD | 22,700 | 400 | 0.01 | 0.00 | 2026-03-26 | |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300 | 300 | 0.00 | 0.00 | 2026-03-26 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,300 | 300 | 0.00 | 0.00 | 2026-03-26 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,700 | 200 | 0.00 | 0.00 | 2026-03-26 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 1,600 | 200 | 0.00 | 0.00 | 2026-03-26 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,400 | 100 | 0.03 | 0.00 | 2026-03-26 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 500 | 100 | 0.00 | 0.00 | 2026-03-26 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,900 | 100 | 0.00 | 0.00 | 2026-03-26 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 1,112 | 100 | 0.00 | 0.00 | 2026-03-26 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 50 | -9 | 0.00 | -0.00 | 2026-03-26 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300 | -200 | 0.00 | -0.00 | 2026-03-26 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,800 | -1,000 | 0.01 | -0.00 | 2026-03-26 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,800 | -1,300 | 0.01 | -0.00 | 2026-03-26 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,000 | -2,100 | 0.03 | -0.00 | 2026-03-26 | |
| 32 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 7,400 | -3,200 | 0.00 | -0.00 | 2026-03-26 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -3,600 | 0.00 | -0.00 | 2026-03-26 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 195,600 | -6,600 | 0.13 | -0.00 | 2026-03-26 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,300 | -18,100 | 0.00 | -0.01 | 2026-03-26 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,826 | -20,891 | 0.18 | -0.01 | 2026-03-26 | |
| 37 | C00093 | BNP PARIBAS | 112,472 | -64,801 | 0.07 | -0.04 | 2026-03-26 | |
| 38 | B02038 | WEST BULL SECURITIES LTD | 20,975,500 | -75,900 | 13.59 | -0.05 | 2026-03-26 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,246 | -76,254 | 0.01 | -0.05 | 2026-03-26 | |
| 39 | Total changed named holdings | 24,923,840 | 0 | 16.15 | 0.00 | |||
| 62 | Unchanged named holdings | 99,382,135 | 0 | 64.40 | 0.00 | |||
| 101 | Total named holdings | 124,305,975 | 0 | 80.55 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 124,305,975 | 0 | 80.55 | 0.00 | |||
| Securities not in CCASS | 30,021,275 | 0 | 19.45 | 0.00 | ||||
| Issued securities | 154,327,250 | 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 | 2026-03-24 |
| Volume | 620,709 |
| Turnover | 62,330,154 |
| Average price | 100.418 |
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