Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2026-05-21 to 2026-05-22
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 103,920,800 | 1,200,000 | 11.31 | 0.13 | 2026-05-22 | |
| 2 | C00010 | CITIBANK N.A. | 56,020,754 | 120,513 | 6.10 | 0.01 | 2026-05-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 371,799 | 91,900 | 0.04 | 0.01 | 2026-05-22 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,879,700 | 91,400 | 5.21 | 0.01 | 2026-05-22 | |
| 5 | B01138 | CLSA LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2026-05-22 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,189,500 | 65,000 | 0.13 | 0.01 | 2026-05-22 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,414,101 | 45,500 | 0.26 | 0.00 | 2026-05-22 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,479,500 | 31,600 | 0.38 | 0.00 | 2026-05-22 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 305,559 | 25,940 | 0.03 | 0.00 | 2026-05-22 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,099,823 | 20,700 | 0.34 | 0.00 | 2026-05-22 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 8,577,393 | 20,200 | 0.93 | 0.00 | 2026-05-22 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 215,700 | 20,000 | 0.02 | 0.00 | 2026-05-22 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 377,100 | 15,000 | 0.04 | 0.00 | 2026-05-22 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,800 | 10,000 | 0.00 | 0.00 | 2026-05-22 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 586,200 | 9,000 | 0.06 | 0.00 | 2026-05-22 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,238,000 | 8,900 | 9.71 | 0.00 | 2026-05-22 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 363,407 | 6,000 | 0.04 | 0.00 | 2026-05-22 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,875,050 | 5,200 | 0.53 | 0.00 | 2026-05-22 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,300 | 5,000 | 0.00 | 0.00 | 2026-05-22 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,786,024 | 4,055 | 14.01 | 0.00 | 2026-05-22 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,179,143 | 2,500 | 2.41 | 0.00 | 2026-05-22 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 844,000 | 1,900 | 0.09 | 0.00 | 2026-05-22 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,191,500 | 1,300 | 0.24 | 0.00 | 2026-05-22 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,100,400 | 300 | 0.34 | 0.00 | 2026-05-22 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 33,000 | 300 | 0.00 | 0.00 | 2026-05-22 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 67,200 | -300 | 0.01 | -0.00 | 2026-05-22 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 626,000 | -1,000 | 0.07 | -0.00 | 2026-05-22 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 322,100 | -7,700 | 0.04 | -0.00 | 2026-05-22 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,553,387 | -9,800 | 0.17 | -0.00 | 2026-05-22 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,396,600 | -40,000 | 0.15 | -0.00 | 2026-05-22 | |
| 31 | C00093 | BNP PARIBAS | 6,677,929 | -55,708 | 0.73 | -0.01 | 2026-05-22 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,526,700 | -131,500 | 1.69 | -0.01 | 2026-05-22 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,278,010 | -1,642,200 | 25.60 | -0.18 | 2026-05-22 | |
| 33 | Total changed named holdings | 741,643,479 | 0 | 80.69 | 0.00 | |||
| 174 | Unchanged named holdings | 176,413,035 | 0 | 19.19 | 0.00 | |||
| 207 | Total named holdings | 918,056,514 | 0 | 99.89 | 0.00 | |||
| 53 | Unnamed Investor Participants | 210,200 | 0 | 0.02 | 0.00 | |||
| 260 | Total securities in CCASS | 918,266,714 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 805,990 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 919,072,704 | 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 | 2026-05-20 |
| Volume | 3,821,100 |
| Turnover | 44,550,108 |
| Average price | 11.659 |
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