Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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. | 55,484,348 | 1,548,295 | 6.04 | 0.17 | 2026-03-31 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,904 | 204,700 | 0.05 | 0.02 | 2026-03-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,940,701 | 138,500 | 12.51 | 0.02 | 2026-03-31 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,930 | 11,100 | 0.00 | 0.00 | 2026-03-31 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 63,200 | 6,000 | 0.01 | 0.00 | 2026-03-31 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 712,000 | 6,000 | 0.08 | 0.00 | 2026-03-31 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 30,700 | 6,000 | 0.00 | 0.00 | 2026-03-31 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,436,500 | 1,400 | 0.37 | 0.00 | 2026-03-31 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,243,400 | -100 | 9.71 | -0.00 | 2026-03-31 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,325,587 | -400 | 0.14 | -0.00 | 2026-03-31 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,581,679 | -1,300 | 0.93 | -0.00 | 2026-03-31 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,390,584 | -3,600 | 0.15 | -0.00 | 2026-03-31 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,298,201 | -5,500 | 0.25 | -0.00 | 2026-03-31 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 147,500 | -6,700 | 0.02 | -0.00 | 2026-03-31 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 571,700 | -8,000 | 0.06 | -0.00 | 2026-03-31 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,671,800 | -8,000 | 0.40 | -0.00 | 2026-03-31 | |
| 17 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 33,000 | -8,000 | 0.00 | -0.00 | 2026-03-31 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 258,800 | -14,300 | 0.03 | -0.00 | 2026-03-31 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 291,300 | -28,500 | 0.03 | -0.00 | 2026-03-31 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,693,600 | -86,200 | 0.18 | -0.01 | 2026-03-31 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,486,100 | -217,300 | 6.36 | -0.02 | 2026-03-31 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 255,706,610 | -717,600 | 27.82 | -0.08 | 2026-03-31 | |
| 23 | C00093 | BNP PARIBAS | 5,380,515 | -816,495 | 0.59 | -0.09 | 2026-03-31 | |
| 23 | Total changed named holdings | 604,233,659 | 0 | 65.74 | 0.00 | |||
| 183 | Unchanged named holdings | 313,819,255 | 0 | 34.15 | 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 | 2026-03-27 |
| Volume | 2,437,200 |
| Turnover | 27,781,118 |
| Average price | 11.399 |
Webb-site Database - Powered By Linux Group