Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | 129,876,440 | 957,000 | 24.01 | 0.18 | 2026-07-03 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,924,457 | 178,000 | 0.73 | 0.03 | 2026-07-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,138,954 | 149,500 | 0.40 | 0.03 | 2026-07-03 | |
| 4 | B01914 | JEFFERIES HONG KONG LTD | 94,500 | 94,500 | 0.02 | 0.02 | 2026-07-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,650,532 | 39,500 | 1.23 | 0.01 | 2026-07-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,226,481 | 35,153 | 0.60 | 0.01 | 2026-07-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,624,056 | 25,500 | 2.33 | 0.00 | 2026-07-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,571,894 | 20,500 | 0.66 | 0.00 | 2026-07-03 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,802,000 | 12,000 | 0.33 | 0.00 | 2026-07-03 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,606,500 | 11,500 | 0.30 | 0.00 | 2026-07-03 | |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 338,500 | 10,000 | 0.06 | 0.00 | 2026-07-03 | |
| 12 | C00093 | BNP PARIBAS | 6,126,268 | 9,487 | 1.13 | 0.00 | 2026-07-03 | |
| 13 | C00111 | SOCIETE GENERALE | 199,622 | 6,083 | 0.04 | 0.00 | 2026-07-03 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 32,000 | 5,000 | 0.01 | 0.00 | 2026-07-03 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 364,500 | 5,000 | 0.07 | 0.00 | 2026-07-03 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,912,000 | 5,000 | 1.65 | 0.00 | 2026-07-03 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 406,500 | 5,000 | 0.08 | 0.00 | 2026-07-03 | |
| 18 | B01610 | KGI ASIA LTD | 265,250 | 4,500 | 0.05 | 0.00 | 2026-07-03 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 142,500 | 4,000 | 0.03 | 0.00 | 2026-07-03 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,487,000 | 3,000 | 0.27 | 0.00 | 2026-07-03 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,289,950 | 3,000 | 0.42 | 0.00 | 2026-07-03 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 602,000 | 2,500 | 0.11 | 0.00 | 2026-07-03 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,652,300 | 1,500 | 0.31 | 0.00 | 2026-07-03 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 539,343 | 1,500 | 0.10 | 0.00 | 2026-07-03 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 324,460 | 500 | 0.06 | 0.00 | 2026-07-03 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 146,500 | 500 | 0.03 | 0.00 | 2026-07-03 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 26,000 | 500 | 0.00 | 0.00 | 2026-07-03 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 3,116 | 15 | 0.00 | 0.00 | 2026-07-03 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 6,246 | -153 | 0.00 | -0.00 | 2026-07-03 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,016,000 | -500 | 0.19 | -0.00 | 2026-07-03 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 621,500 | -500 | 0.11 | -0.00 | 2026-07-03 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 702,500 | -500 | 0.13 | -0.00 | 2026-07-03 | |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 193,500 | -1,000 | 0.04 | -0.00 | 2026-07-03 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,244,300 | -1,000 | 0.60 | -0.00 | 2026-07-03 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 616,074 | -8,000 | 0.11 | -0.00 | 2026-07-03 | |
| 36 | B02159 | USMART SECURITIES LTD | 108,500 | -8,500 | 0.02 | -0.00 | 2026-07-03 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,135,500 | -10,000 | 0.21 | -0.00 | 2026-07-03 | |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 242,000 | -25,000 | 0.04 | -0.00 | 2026-07-03 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,474,859 | -36,000 | 0.64 | -0.01 | 2026-07-03 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,112,053 | -41,515 | 1.50 | -0.01 | 2026-07-03 | |
| 41 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -51,000 | 0.00 | -0.01 | 2026-07-03 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 207,981 | -97,000 | 0.04 | -0.02 | 2026-07-03 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,517,248 | -135,500 | 13.04 | -0.03 | 2026-07-03 | |
| 44 | C00010 | CITIBANK N.A. | 51,307,577 | -149,570 | 9.48 | -0.03 | 2026-07-03 | |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 193,755,524 | -1,024,500 | 35.82 | -0.19 | 2026-07-03 | |
| 45 | Total changed named holdings | 524,634,985 | 0 | 96.98 | 0.00 | |||
| 172 | Unchanged named holdings | 26,731,939 | 0 | 4.94 | 0.00 | |||
| 217 | Total named holdings | 551,366,924 | 0 | 101.92 | 0.00 | |||
| 22 | Unnamed Investor Participants | 135,000 | 0 | 0.02 | 0.00 | |||
| 239 | Total securities in CCASS | 551,501,924 | 0 | 101.95 | 0.00 | |||
| Securities not in CCASS | -10,530,424 | 0 | -1.95 | 0.00 | ||||
| Issued securities | 540,971,500 | 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 | 2026-06-30 |
| Volume | 6,495,138 |
| Turnover | 98,705,562 |
| Average price | 15.197 |
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