Shanghai Bao Pharmaceuticals Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02659 | 2025-12-10 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,177,300 | 116,500 | 3.35 | 0.08 | 2026-05-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,515,616 | 70,700 | 0.98 | 0.05 | 2026-05-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,300 | 64,000 | 0.16 | 0.04 | 2026-05-15 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 408,700 | 55,300 | 0.26 | 0.04 | 2026-05-15 | |
| 5 | B01130 | BOCI SECURITIES LTD | 123,800 | 19,900 | 0.08 | 0.01 | 2026-05-15 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 76,000 | 18,400 | 0.05 | 0.01 | 2026-05-15 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,160 | 15,580 | 0.35 | 0.01 | 2026-05-15 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 79,950 | 14,200 | 0.05 | 0.01 | 2026-05-15 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,600 | 11,500 | 0.03 | 0.01 | 2026-05-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 349,500 | 7,200 | 0.23 | 0.00 | 2026-05-15 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,300 | 6,000 | 0.04 | 0.00 | 2026-05-15 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,477 | 5,700 | 0.01 | 0.00 | 2026-05-15 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,200 | 5,300 | 0.01 | 0.00 | 2026-05-15 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 35,300 | 5,000 | 0.02 | 0.00 | 2026-05-15 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,000 | 4,700 | 0.07 | 0.00 | 2026-05-15 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,700 | 4,500 | 0.01 | 0.00 | 2026-05-15 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 53,500 | 3,500 | 0.03 | 0.00 | 2026-05-15 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,200 | 3,500 | 0.01 | 0.00 | 2026-05-15 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,300 | 3,400 | 0.07 | 0.00 | 2026-05-15 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 13,100 | 3,400 | 0.01 | 0.00 | 2026-05-15 | |
| 21 | B02219 | TRADEGO MARKETS LIMITED | 27,800 | 2,800 | 0.02 | 0.00 | 2026-05-15 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,600 | 2,400 | 0.02 | 0.00 | 2026-05-15 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 2,600 | 2,200 | 0.00 | 0.00 | 2026-05-15 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,200 | 2,000 | 0.02 | 0.00 | 2026-05-15 | |
| 25 | B02206 | ZIRCON SECURITIES (HK) LTD | 8,700 | 1,600 | 0.01 | 0.00 | 2026-05-15 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,800 | 1,500 | 0.00 | 0.00 | 2026-05-15 | |
| 27 | B01724 | RAMON INVESTMENT CO LTD | 16,800 | 1,200 | 0.01 | 0.00 | 2026-05-15 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 173,560 | 1,000 | 0.11 | 0.00 | 2026-05-15 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 36,200 | 1,000 | 0.02 | 0.00 | 2026-05-15 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 2,900 | 1,000 | 0.00 | 0.00 | 2026-05-15 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,400 | 900 | 0.01 | 0.00 | 2026-05-15 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 7,300 | 900 | 0.00 | 0.00 | 2026-05-15 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 800 | 800 | 0.00 | 0.00 | 2026-05-15 | |
| 34 | B02208 | CN FIRST INTERNATIONAL FUTURES LTD | 2,300 | 300 | 0.00 | 0.00 | 2026-05-15 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,000 | 300 | 0.00 | 0.00 | 2026-05-15 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,500 | 300 | 0.01 | 0.00 | 2026-05-15 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,800 | 200 | 0.01 | 0.00 | 2026-05-15 | |
| 38 | B02229 | PANDA SECURITIES COMPANY LTD | 1,035 | 100 | 0.00 | 0.00 | 2026-05-15 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 84 | 20 | 0.00 | 0.00 | 2026-05-15 | |
| 40 | B02091 | STAR RIVER SECURITIES LTD | 1,600 | -400 | 0.00 | -0.00 | 2026-05-15 | |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 400 | -600 | 0.00 | -0.00 | 2026-05-15 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,510,100 | -1,500 | 0.98 | -0.00 | 2026-05-15 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 500 | -1,700 | 0.00 | -0.00 | 2026-05-15 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,400 | -1,900 | 0.00 | -0.00 | 2026-05-15 | |
| 45 | B02175 | WEBULL SECURITIES LTD | 9,600 | -3,800 | 0.01 | -0.00 | 2026-05-15 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,400 | -4,400 | 0.01 | -0.00 | 2026-05-15 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 36,400 | -5,300 | 0.02 | -0.00 | 2026-05-15 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,900 | -5,900 | 0.01 | -0.00 | 2026-05-15 | |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,700 | -6,000 | 0.01 | -0.00 | 2026-05-15 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,000 | -8,000 | 0.01 | -0.01 | 2026-05-15 | |
| 51 | B01610 | KGI ASIA LTD | 15,300 | -8,100 | 0.01 | -0.01 | 2026-05-15 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,314,700 | -8,400 | 6.68 | -0.01 | 2026-05-15 | |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | 0.00 | -0.01 | 2026-05-15 | |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 6,200 | -13,100 | 0.00 | -0.01 | 2026-05-15 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,100 | -15,700 | 0.03 | -0.01 | 2026-05-15 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,800 | -17,900 | 0.00 | -0.01 | 2026-05-15 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,300 | -19,200 | 0.11 | -0.01 | 2026-05-15 | |
| 58 | B02159 | USMART SECURITIES LTD | 108,300 | -21,600 | 0.07 | -0.01 | 2026-05-15 | |
| 59 | B02038 | WEST BULL SECURITIES LTD | 3,355,800 | -33,000 | 2.17 | -0.02 | 2026-05-15 | |
| 60 | B02120 | LIVERMORE HOLDINGS LTD | 438,500 | -47,000 | 0.28 | -0.03 | 2026-05-15 | |
| 61 | C00010 | CITIBANK N.A. | 2,190,218 | -100,200 | 1.42 | -0.06 | 2026-05-15 | |
| 62 | C00093 | BNP PARIBAS | 225,300 | -125,100 | 0.15 | -0.08 | 2026-05-15 | |
| 62 | Total changed named holdings | 27,887,900 | 0 | 18.07 | 0.00 | |||
| 59 | Unchanged named holdings | 96,797,074 | 0 | 62.72 | 0.00 | |||
| 121 | Total named holdings | 124,684,974 | 0 | 80.79 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 124,684,974 | 0 | 80.79 | 0.00 | |||
| Securities not in CCASS | 29,642,276 | 0 | 19.21 | 0.00 | ||||
| Issued securities | 154,327,250 | 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 | 2026-05-13 |
| Volume | 8,708,320 |
| Turnover | 242,214,234 |
| Average price | 27.814 |
Webb-site Database - Powered By Linux Group