Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,760,001 | 819,300 | 12.60 | 0.09 | 2026-04-01 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 341,300 | 50,000 | 0.04 | 0.01 | 2026-04-01 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,311,201 | 13,000 | 0.25 | 0.00 | 2026-04-01 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 83,200 | 10,000 | 0.01 | 0.00 | 2026-04-01 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,230 | 8,300 | 0.00 | 0.00 | 2026-04-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,691,843 | 5,000 | 2.36 | 0.00 | 2026-04-01 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,818,000 | 3,000 | 0.52 | 0.00 | 2026-04-01 | |
| 8 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,800 | 1,500 | 0.00 | 0.00 | 2026-04-01 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 712,200 | 200 | 0.08 | 0.00 | 2026-04-01 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,961,300 | -1,000 | 0.21 | -0.00 | 2026-04-01 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,435,100 | -1,400 | 0.37 | -0.00 | 2026-04-01 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 29,300 | -1,400 | 0.00 | -0.00 | 2026-04-01 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,388,284 | -2,300 | 0.15 | -0.00 | 2026-04-01 | |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,000 | -2,400 | 0.00 | -0.00 | 2026-04-01 | |
| 15 | C00111 | SOCIETE GENERALE | 149,194 | -2,800 | 0.02 | -0.00 | 2026-04-01 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 362,700 | -3,000 | 0.04 | -0.00 | 2026-04-01 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 621,700 | -8,000 | 0.07 | -0.00 | 2026-04-01 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 73,243,000 | -10,000 | 7.97 | -0.00 | 2026-04-01 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,086,400 | -10,900 | 0.12 | -0.00 | 2026-04-01 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 194,300 | -11,000 | 0.02 | -0.00 | 2026-04-01 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,652,400 | -19,400 | 0.40 | -0.00 | 2026-04-01 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,004 | -31,900 | 0.05 | -0.00 | 2026-04-01 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,289,987 | -35,600 | 0.14 | -0.00 | 2026-04-01 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 8,539,079 | -42,600 | 0.93 | -0.00 | 2026-04-01 | |
| 25 | C00010 | CITIBANK N.A. | 55,441,348 | -43,000 | 6.03 | -0.00 | 2026-04-01 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,417,100 | -53,300 | 1.46 | -0.01 | 2026-04-01 | |
| 27 | C00093 | BNP PARIBAS | 5,271,415 | -109,100 | 0.57 | -0.01 | 2026-04-01 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 255,573,610 | -133,000 | 27.81 | -0.01 | 2026-04-01 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,097,900 | -388,200 | 6.32 | -0.04 | 2026-04-01 | |
| 29 | Total changed named holdings | 629,939,896 | 0 | 68.54 | 0.00 | |||
| 177 | Unchanged named holdings | 288,113,018 | 0 | 31.35 | 0.00 | |||
| 206 | Total named holdings | 918,052,914 | 0 | 99.89 | 0.00 | |||
| 53 | Unnamed Investor Participants | 210,200 | 0 | 0.02 | 0.00 | |||
| 259 | Total securities in CCASS | 918,263,114 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 809,590 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 919,072,704 | 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 | 2026-03-30 |
| Volume | 2,020,200 |
| Turnover | 23,218,296 |
| Average price | 11.493 |
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