Fujian Haixi Pharmaceuticals Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02637  2025-10-20    
Stock code:
Show former holders

CCASS holdings on 2026-04-09

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 2,539,414 3.23
Brokers 7,388,235 9.39
Other intermediaries 58,861,044 74.78
Intermediaries 68,788,693 87.40
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 68,788,693 87.40
Securities not in CCASS 9,918,577 12.60
Issued securities 78,707,270 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 57,288,844 2025-10-20 72.79 72.79
2 B01901 CMB INTERNATIONAL SECURITIES LTD 2,959,500 2026-04-09 3.76 76.55
3 C00019 THE HONGKONG AND SHANGHAI BANKING 2,006,650 2026-04-09 2.55 79.10
4 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,906,350 2026-04-08 2.42 81.52
5 B01955 FUTU SECURITIES INTERNATIONAL 804,960 2026-04-09 1.02 82.54
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 800,650 2026-04-09 1.02 83.56
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 771,550 2026-04-09 0.98 84.54
8 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 749,400 2026-04-08 0.95 85.49
9 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 614,850 2026-04-09 0.78 86.27
10 C00010 CITIBANK N.A. 398,600 2026-04-09 0.51 86.78
11 B01904 VALUABLE CAPITAL LTD 211,950 2026-04-09 0.27 87.05
12 C00093 BNP PARIBAS 69,064 2026-04-09 0.09 87.14
13 B01224 MERRILL LYNCH FAR EAST LTD 54,200 2026-04-09 0.07 87.20
14 C00042 CMB WING LUNG BANK LTD 39,750 2026-04-09 0.05 87.26
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,650 2026-04-09 0.01 87.27
16 C00033 BANK OF CHINA (HONG KONG) LTD 10,200 2026-04-09 0.01 87.28
17 B01696 HANTEC SECURITIES CO LTD 8,850 2025-12-12 0.01 87.29
18 B02195 LONG BRIDGE HK LTD 8,650 2026-04-09 0.01 87.30
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,500 2026-04-09 0.01 87.31
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,950 2026-04-08 0.01 87.32
21 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,500 2026-03-11 0.01 87.33
22 B01322 WATON SECURITIES INTERNATIONAL LIMITED 7,400 2026-03-26 0.01 87.34
23 B01555 ABN AMRO CLEARING HONG KONG LTD 6,150 2026-04-09 0.01 87.35
24 C00088 CHINA MERCHANTS BANK CO LTD 5,200 2026-04-08 0.01 87.36
25 B01161 UBS SECURITIES HONG KONG LTD 2,750 2026-04-09 0.00 87.36
26 B01938 CHINA INDUSTRIAL SECURITIES 2,650 2026-04-09 0.00 87.37
27 B01610 KGI ASIA LTD 2,500 2026-04-09 0.00 87.37
28 B01130 BOCI SECURITIES LTD 1,850 2026-04-08 0.00 87.37
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,700 2026-04-08 0.00 87.37
30 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,700 2026-04-09 0.00 87.38
31 B02159 USMART SECURITIES LTD 1,700 2026-04-09 0.00 87.38
32 B02175 WEBULL SECURITIES LTD 1,650 2026-02-06 0.00 87.38
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,500 2026-04-09 0.00 87.38
34 B01673 FULBRIGHT SECURITIES LTD 1,500 2026-03-06 0.00 87.38
35 C00015 DBS BANK (HONG KONG) LTD 1,100 2026-04-09 0.00 87.38
36 B01284 HANG SENG SECURITIES LTD 1,100 2026-04-08 0.00 87.39
37 B01423 PRUDENTIAL BROKERAGE LTD 1,049 2026-03-13 0.00 87.39
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,000 2026-04-09 0.00 87.39
39 B01129 WOCOM SECURITIES LTD 1,000 2025-11-21 0.00 87.39
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 800 2026-04-09 0.00 87.39
41 B01181 FOSUN INTERNATIONAL SECURITIES LTD 750 2026-04-09 0.00 87.39
42 B02120 LIVERMORE HOLDINGS LTD 600 2025-11-25 0.00 87.39
43 B01183 CHONG HING SECURITIES LTD 500 2026-01-09 0.00 87.39
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 400 2026-01-05 0.00 87.39
45 C00037 SHANGHAI COMMERCIAL BANK LTD 400 2026-04-02 0.00 87.39
46 B01584 CHIEF SECURITIES LTD 350 2026-04-09 0.00 87.39
47 B01353 UOB KAY HIAN (HONG KONG) LTD 350 2026-03-20 0.00 87.40
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 300 2026-04-09 0.00 87.40
49 B01118 EAST ASIA SECURITIES CO LTD 250 2026-03-31 0.00 87.40
50 B01710 SINO-RICH SECURITIES & FUTURES LTD 250 2026-04-08 0.00 87.40
51 B01886 CNI SECURITIES GROUP LTD 200 2026-03-13 0.00 87.40
52 B02047 EDDID SECURITIES AND FUTURES LTD 200 2026-03-10 0.00 87.40
53 B01427 TSE'S SECURITIES LTD 200 2026-04-09 0.00 87.40
54 B01338 EMPEROR SECURITIES LTD 150 2026-04-08 0.00 87.40
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 150 2026-03-10 0.00 87.40
56 B01885 HAFOO SECURITIES LTD 150 2026-04-09 0.00 87.40
57 B02102 ZINVEST GLOBAL LTD 150 2026-03-27 0.00 87.40
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 100 2026-04-09 0.00 87.40
59 B01967 YUNFENG SECURITIES LTD 100 2026-03-12 0.00 87.40
60 B01941 CENTALINE SECURITIES LTD 50 2026-04-09 0.00 87.40
61 B01962 CHINA SECURITIES (INTERNATIONAL) 50 2026-03-16 0.00 87.40
62 B01275 SANFULL SECURITIES LTD 50 2025-10-20 0.00 87.40
63 B01980 SHANXI SECURITIES INTERNATIONAL LTD 50 2025-11-10 0.00 87.40
64 B01769 ONE CHINA SECURITIES LTD 26 2026-01-28 0.00 87.40
64 Total named holdings 68,788,693 87.40
0 Unnamed Investor Partipants 0 0.00
64 Total in CCASS 68,788,693 87.40
Securities not in CCASS 9,918,577 12.60
Issued securities 78,707,270 2026-03-31 100.00

Webb-site Database - Powered By Linux Group

Back to top