Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | C00093 | BNP PARIBAS | 12,071,645 | 1,810,700 | 1.31 | 0.20 | 2026-07-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,373,501 | 1,158,702 | 0.15 | 0.13 | 2026-07-08 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 451,069 | 34,550 | 0.05 | 0.00 | 2026-07-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,291,587 | 14,200 | 0.90 | 0.00 | 2026-07-08 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 40,400 | 11,700 | 0.00 | 0.00 | 2026-07-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,489,043 | 900 | 2.45 | 0.00 | 2026-07-08 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 41,900 | 400 | 0.00 | 0.00 | 2026-07-08 | |
| 8 | B02159 | USMART SECURITIES LTD | 5,200 | 300 | 0.00 | 0.00 | 2026-07-08 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,600 | 100 | 0.00 | 0.00 | 2026-07-08 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 118 | -46 | 0.00 | -0.00 | 2026-07-08 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,085,100 | -100 | 0.34 | -0.00 | 2026-07-08 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 1,300 | -100 | 0.00 | -0.00 | 2026-07-08 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,000 | -800 | 0.00 | -0.00 | 2026-07-08 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 265,300 | -1,000 | 0.03 | -0.00 | 2026-07-08 | |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-07-08 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,023,600 | -3,000 | 1.74 | -0.00 | 2026-07-08 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,816,650 | -3,400 | 0.52 | -0.00 | 2026-07-08 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,000 | -4,000 | 0.01 | -0.00 | 2026-07-08 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,849,700 | -4,600 | 0.96 | -0.00 | 2026-07-08 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 308,100 | -6,700 | 0.03 | -0.00 | 2026-07-08 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,691,987 | -7,300 | 0.18 | -0.00 | 2026-07-08 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 785,100 | -10,000 | 0.09 | -0.00 | 2026-07-08 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,200 | -10,000 | 0.02 | -0.00 | 2026-07-08 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,116,901 | -11,900 | 0.23 | -0.00 | 2026-07-08 | |
| 25 | B01130 | BOCI SECURITIES LTD | 4,533,800 | -12,000 | 0.49 | -0.00 | 2026-07-08 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,204,500 | -14,000 | 0.13 | -0.00 | 2026-07-08 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,015,600 | -20,000 | 0.22 | -0.00 | 2026-07-08 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 95,300 | -20,000 | 0.01 | -0.00 | 2026-07-08 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 98,000 | -22,900 | 0.01 | -0.00 | 2026-07-08 | |
| 30 | C00111 | SOCIETE GENERALE | 197,494 | -33,900 | 0.02 | -0.00 | 2026-07-08 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,733,840 | -34,120 | 0.30 | -0.00 | 2026-07-08 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,141,400 | -37,200 | 0.34 | -0.00 | 2026-07-08 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 269,000 | -40,000 | 0.03 | -0.00 | 2026-07-08 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,036,400 | -168,300 | 1.53 | -0.02 | 2026-07-08 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,560,776 | -377,834 | 13.77 | -0.04 | 2026-07-08 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,859,400 | -657,700 | 4.66 | -0.07 | 2026-07-08 | |
| 37 | C00010 | CITIBANK N.A. | 42,575,557 | -687,352 | 4.63 | -0.07 | 2026-07-08 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,804,410 | -840,300 | 23.81 | -0.09 | 2026-07-08 | |
| 38 | Total changed named holdings | 542,120,478 | 0 | 58.99 | 0.00 | |||
| 166 | Unchanged named holdings | 375,937,836 | 0 | 40.90 | 0.00 | |||
| 204 | Total named holdings | 918,058,314 | 0 | 99.89 | 0.00 | |||
| 53 | Unnamed Investor Participants | 210,200 | 0 | 0.02 | 0.00 | |||
| 257 | Total securities in CCASS | 918,268,514 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 804,190 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 919,072,704 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 5,551,414 |
| Turnover | 66,977,213 |
| Average price | 12.065 |
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