Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,778,743 | 4,699,000 | 2.48 | 0.51 | 2026-02-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,502,510 | 245,500 | 28.13 | 0.03 | 2026-02-03 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,300,500 | 107,600 | 6.13 | 0.01 | 2026-02-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,231,586 | 14,500 | 0.13 | 0.00 | 2026-02-03 | |
| 5 | C00093 | BNP PARIBAS | 7,875,880 | 13,984 | 0.86 | 0.00 | 2026-02-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,842,989 | 12,700 | 0.96 | 0.00 | 2026-02-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,857,700 | 10,000 | 0.53 | 0.00 | 2026-02-03 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 83,200 | 10,000 | 0.01 | 0.00 | 2026-02-03 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 496,700 | 10,000 | 0.05 | 0.00 | 2026-02-03 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 418,200 | 7,400 | 0.05 | 0.00 | 2026-02-03 | |
| 11 | C00111 | SOCIETE GENERALE | 44,794 | 6,900 | 0.00 | 0.00 | 2026-02-03 | |
| 12 | B01610 | KGI ASIA LTD | 135,200 | 5,000 | 0.01 | 0.00 | 2026-02-03 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,536,987 | 4,500 | 0.17 | 0.00 | 2026-02-03 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,083,100 | 4,000 | 0.88 | 0.00 | 2026-02-03 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,800 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,018,050 | 3,400 | 0.33 | 0.00 | 2026-02-03 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,473,400 | 3,000 | 0.38 | 0.00 | 2026-02-03 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,379,500 | 600 | 0.37 | 0.00 | 2026-02-03 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 27,000 | 500 | 0.00 | 0.00 | 2026-02-03 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,674,900 | 400 | 0.18 | 0.00 | 2026-02-03 | |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2026-02-03 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 73,700 | -3,600 | 0.01 | -0.00 | 2026-02-03 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,924,301 | -4,500 | 0.21 | -0.00 | 2026-02-03 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,222,600 | -5,000 | 0.24 | -0.00 | 2026-02-03 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 569,500 | -5,800 | 0.06 | -0.00 | 2026-02-03 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 353,307 | -9,000 | 0.04 | -0.00 | 2026-02-03 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 361,800 | -17,000 | 0.04 | -0.00 | 2026-02-03 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,350 | -32,500 | 0.00 | -0.00 | 2026-02-03 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,104 | -66,400 | 0.03 | -0.01 | 2026-02-03 | |
| 30 | C00010 | CITIBANK N.A. | 61,570,314 | -76,940 | 6.70 | -0.01 | 2026-02-03 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,116,179 | -4,940,244 | 12.20 | -0.54 | 2026-02-03 | |
| 31 | Total changed named holdings | 562,360,894 | 0 | 61.19 | 0.00 | |||
| 177 | Unchanged named holdings | 355,692,220 | 0 | 38.70 | 0.00 | |||
| 208 | Total named holdings | 918,053,114 | 0 | 99.89 | 0.00 | |||
| 52 | Unnamed Investor Participants | 200,200 | 0 | 0.02 | 0.00 | |||
| 260 | Total securities in CCASS | 918,253,314 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 819,390 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 919,072,704 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 1,189,800 |
| Turnover | 14,155,976 |
| Average price | 11.898 |
Webb-site Database - Powered By Linux Group