Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,750,459 | 132,524 | 0.32 | 0.02 | 2026-02-04 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 139,000 | 114,500 | 0.03 | 0.02 | 2026-02-04 | |
| 3 | B01824 | INSTINET PACIFIC LTD | 91,000 | 91,000 | 0.02 | 0.02 | 2026-02-04 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,991,940 | 68,500 | 22.37 | 0.01 | 2026-02-04 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,148,511 | 60,500 | 0.58 | 0.01 | 2026-02-04 | |
| 6 | C00093 | BNP PARIBAS | 5,425,931 | 58,418 | 1.00 | 0.01 | 2026-02-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,019,785 | 54,000 | 14.61 | 0.01 | 2026-02-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,992,455 | 47,500 | 0.74 | 0.01 | 2026-02-04 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,727,300 | 30,000 | 0.32 | 0.01 | 2026-02-04 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,833 | 24,500 | 0.03 | 0.00 | 2026-02-04 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 668,530 | 19,000 | 0.12 | 0.00 | 2026-02-04 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,355,048 | 15,000 | 1.36 | 0.00 | 2026-02-04 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,837,500 | 10,500 | 0.34 | 0.00 | 2026-02-04 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 152,500 | 10,000 | 0.03 | 0.00 | 2026-02-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,824,859 | 9,500 | 0.71 | 0.00 | 2026-02-04 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,010,000 | 8,000 | 0.19 | 0.00 | 2026-02-04 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,779,056 | 7,000 | 2.36 | 0.00 | 2026-02-04 | |
| 18 | B01610 | KGI ASIA LTD | 261,694 | 6,500 | 0.05 | 0.00 | 2026-02-04 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 748,000 | 5,000 | 0.14 | 0.00 | 2026-02-04 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 171,120 | 5,000 | 0.03 | 0.00 | 2026-02-04 | |
| 21 | B02159 | USMART SECURITIES LTD | 107,000 | 2,000 | 0.02 | 0.00 | 2026-02-04 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 475,867 | 1,500 | 0.09 | 0.00 | 2026-02-04 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 109,000 | 1,000 | 0.02 | 0.00 | 2026-02-04 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,668,000 | 1,000 | 0.31 | 0.00 | 2026-02-04 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 6,850 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 128,500 | 500 | 0.02 | 0.00 | 2026-02-04 | |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 67,500 | 500 | 0.01 | 0.00 | 2026-02-04 | |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 7,500 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 289,500 | 500 | 0.05 | 0.00 | 2026-02-04 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 195,860 | 500 | 0.04 | 0.00 | 2026-02-04 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 24,000 | 500 | 0.00 | 0.00 | 2026-02-04 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 5 | 5 | 0.00 | 0.00 | 2026-02-04 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 3,416 | -5 | 0.00 | -0.00 | 2026-02-04 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,966,000 | -1,000 | 0.36 | -0.00 | 2026-02-04 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 2,854,730 | -1,500 | 0.53 | -0.00 | 2026-02-04 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,191,975 | -1,758 | 1.14 | -0.00 | 2026-02-04 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,500 | -3,000 | 0.01 | -0.00 | 2026-02-04 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 766,000 | -7,000 | 0.14 | -0.00 | 2026-02-04 | |
| 39 | B01130 | BOCI SECURITIES LTD | 3,765,894 | -9,000 | 0.70 | -0.00 | 2026-02-04 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,116,500 | -14,000 | 0.76 | -0.00 | 2026-02-04 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 462,375 | -19,000 | 0.09 | -0.00 | 2026-02-04 | |
| 42 | C00016 | DBS BANK LTD | 557,169 | -25,000 | 0.10 | -0.00 | 2026-02-04 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,029,000 | -31,000 | 1.67 | -0.01 | 2026-02-04 | |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 426,460 | -50,000 | 0.08 | -0.01 | 2026-02-04 | |
| 45 | B02195 | LONG BRIDGE HK LTD | 233,730 | -53,500 | 0.04 | -0.01 | 2026-02-04 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 685,500 | -72,500 | 0.13 | -0.01 | 2026-02-04 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,278,024 | -97,500 | 36.65 | -0.02 | 2026-02-04 | |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 454,100 | -135,000 | 0.08 | -0.02 | 2026-02-04 | |
| 49 | C00010 | CITIBANK N.A. | 47,366,100 | -151,184 | 8.76 | -0.03 | 2026-02-04 | |
| 49 | Total changed named holdings | 525,558,576 | 114,500 | 97.15 | 0.02 | |||
| 164 | Unchanged named holdings | 25,805,383 | 0 | 4.77 | 0.00 | |||
| 213 | Total named holdings | 551,363,959 | 114,500 | 101.92 | 0.00 | |||
| 24 | Unnamed Investor Participants | 141,500 | 0 | 0.03 | 0.00 | |||
| 237 | Total securities in CCASS | 551,505,459 | 114,500 | 101.95 | 0.02 | |||
| Securities not in CCASS | -10,533,959 | -114,500 | -1.95 | -0.02 | ||||
| Issued securities | 540,971,500 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 3,564,505 |
| Turnover | 70,967,272 |
| Average price | 19.909 |
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