Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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. | 53,152,692 | 969,195 | 9.83 | 0.18 | 2026-04-01 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,424,940 | 374,000 | 22.45 | 0.07 | 2026-04-01 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,002,913 | 300,000 | 0.74 | 0.06 | 2026-04-01 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,111,398 | 202,500 | 1.31 | 0.04 | 2026-04-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,861,532 | 175,500 | 13.65 | 0.03 | 2026-04-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,411,148 | 61,802 | 0.45 | 0.01 | 2026-04-01 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,053,000 | 40,000 | 1.67 | 0.01 | 2026-04-01 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 697,500 | 29,500 | 0.13 | 0.01 | 2026-04-01 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,348,208 | 22,500 | 0.62 | 0.00 | 2026-04-01 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,613 | 17,500 | 0.01 | 0.00 | 2026-04-01 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,806,000 | 4,000 | 0.33 | 0.00 | 2026-04-01 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,162,432 | 2,038 | 1.51 | 0.00 | 2026-04-01 | |
| 13 | B01231 | GIGAMONEY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-04-01 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 221,000 | 2,000 | 0.04 | 0.00 | 2026-04-01 | |
| 15 | C00093 | BNP PARIBAS | 5,537,607 | 1,985 | 1.02 | 0.00 | 2026-04-01 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,526,500 | 1,000 | 0.47 | 0.00 | 2026-04-01 | |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 84,000 | 500 | 0.02 | 0.00 | 2026-04-01 | |
| 18 | B02159 | USMART SECURITIES LTD | 119,500 | 500 | 0.02 | 0.00 | 2026-04-01 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,203,300 | -500 | 0.59 | -0.00 | 2026-04-01 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,707,359 | -1,000 | 0.69 | -0.00 | 2026-04-01 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 209,830 | -1,000 | 0.04 | -0.00 | 2026-04-01 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 32,500 | -1,500 | 0.01 | -0.00 | 2026-04-01 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 125,000 | -5,000 | 0.02 | -0.00 | 2026-04-01 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,031,000 | -6,000 | 0.19 | -0.00 | 2026-04-01 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,588,500 | -7,500 | 0.29 | -0.00 | 2026-04-01 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,832,056 | -15,500 | 2.37 | -0.00 | 2026-04-01 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 568,870 | -20,520 | 0.11 | -0.00 | 2026-04-01 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,015,362 | -90,500 | 0.74 | -0.02 | 2026-04-01 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,743,524 | -2,057,500 | 35.81 | -0.38 | 2026-04-01 | |
| 29 | Total changed named holdings | 514,625,284 | 0 | 95.13 | 0.00 | |||
| 185 | Unchanged named holdings | 36,738,640 | 0 | 6.79 | 0.00 | |||
| 214 | Total named holdings | 551,363,924 | 0 | 101.92 | 0.00 | |||
| 23 | Unnamed Investor Participants | 137,000 | 0 | 0.03 | 0.00 | |||
| 237 | Total securities in CCASS | 551,500,924 | 0 | 101.95 | 0.00 | |||
| Securities not in CCASS | -10,529,424 | 0 | -1.95 | 0.00 | ||||
| Issued securities | 540,971,500 | 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 | 2026-03-30 |
| Volume | 4,526,500 |
| Turnover | 89,181,180 |
| Average price | 19.702 |
Webb-site Database - Powered By Linux Group