Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02607  2011-05-20    
Stock code:
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CCASS holding changes from 2026-03-30 to 2026-03-31

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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 date2026-03-27
Volume2,437,200
Turnover27,781,118
Average price11.399

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