Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,999,940 | 916,500 | 24.59 | 0.17 | 2026-05-19 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,879,024 | 411,000 | 36.02 | 0.08 | 2026-05-19 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,216,500 | 54,000 | 0.78 | 0.01 | 2026-05-19 | |
| 4 | B01130 | BOCI SECURITIES LTD | 3,739,394 | 23,000 | 0.69 | 0.00 | 2026-05-19 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,821 | 18,000 | 0.01 | 0.00 | 2026-05-19 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,279,300 | 15,000 | 0.61 | 0.00 | 2026-05-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,718,556 | 14,500 | 2.35 | 0.00 | 2026-05-19 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,817,300 | 13,500 | 0.34 | 0.00 | 2026-05-19 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 278,665 | 10,000 | 0.05 | 0.00 | 2026-05-19 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,725,359 | 5,000 | 0.69 | 0.00 | 2026-05-19 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 196,211 | 4,500 | 0.04 | 0.00 | 2026-05-19 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 440,460 | 4,000 | 0.08 | 0.00 | 2026-05-19 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 986,000 | 3,500 | 0.18 | 0.00 | 2026-05-19 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,127,032 | 2,500 | 1.50 | 0.00 | 2026-05-19 | |
| 15 | B02159 | USMART SECURITIES LTD | 116,500 | 2,500 | 0.02 | 0.00 | 2026-05-19 | |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 72,500 | 1,000 | 0.01 | 0.00 | 2026-05-19 | |
| 17 | B01610 | KGI ASIA LTD | 271,194 | 1,000 | 0.05 | 0.00 | 2026-05-19 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,500 | 1,000 | 0.02 | 0.00 | 2026-05-19 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 6,399 | 800 | 0.00 | 0.00 | 2026-05-19 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,543,500 | 500 | 0.29 | 0.00 | 2026-05-19 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 5,500 | 500 | 0.00 | 0.00 | 2026-05-19 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 679,000 | 500 | 0.13 | 0.00 | 2026-05-19 | |
| 23 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 500 | 500 | 0.00 | 0.00 | 2026-05-19 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 26,000 | 500 | 0.00 | 0.00 | 2026-05-19 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 3,393 | 299 | 0.00 | 0.00 | 2026-05-19 | |
| 26 | B01967 | YUNFENG SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2026-05-19 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 487,500 | -1,500 | 0.09 | -0.00 | 2026-05-19 | |
| 28 | C00111 | SOCIETE GENERALE | 119,057 | -1,500 | 0.02 | -0.00 | 2026-05-19 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,567,582 | -2,500 | 0.66 | -0.00 | 2026-05-19 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 395,500 | -5,000 | 0.07 | -0.00 | 2026-05-19 | |
| 31 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 176,000 | -6,500 | 0.03 | -0.00 | 2026-05-19 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 3,481,985 | -6,500 | 0.64 | -0.00 | 2026-05-19 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,982,859 | -8,500 | 0.55 | -0.00 | 2026-05-19 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 520,843 | -16,000 | 0.10 | -0.00 | 2026-05-19 | |
| 35 | C00016 | DBS BANK LTD | 439,869 | -38,400 | 0.08 | -0.01 | 2026-05-19 | |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -43,000 | 0.00 | -0.01 | 2026-05-19 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,563,500 | -50,000 | 0.29 | -0.01 | 2026-05-19 | |
| 38 | C00093 | BNP PARIBAS | 7,881,962 | -68,699 | 1.46 | -0.01 | 2026-05-19 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,857,232 | -72,800 | 1.27 | -0.01 | 2026-05-19 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,117,591 | -102,611 | 0.21 | -0.02 | 2026-05-19 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,177,842 | -163,348 | 12.97 | -0.03 | 2026-05-19 | |
| 42 | C00010 | CITIBANK N.A. | 44,826,706 | -916,241 | 8.29 | -0.17 | 2026-05-19 | |
| 42 | Total changed named holdings | 514,924,076 | 0 | 95.19 | 0.00 | |||
| 173 | Unchanged named holdings | 36,439,348 | 0 | 6.74 | 0.00 | |||
| 215 | Total named holdings | 551,363,424 | 0 | 101.92 | 0.00 | |||
| 23 | Unnamed Investor Participants | 137,000 | 0 | 0.03 | 0.00 | |||
| 238 | Total securities in CCASS | 551,500,424 | 0 | 101.95 | 0.00 | |||
| Securities not in CCASS | -10,528,924 | 0 | -1.95 | 0.00 | ||||
| Issued securities | 540,971,500 | 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 | 2026-05-15 |
| Volume | 2,667,599 |
| Turnover | 48,239,947 |
| Average price | 18.084 |
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