Shanghai Bao Pharmaceuticals Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02659	2025-12-10			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-03-26

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Summary

Type of holder	Holding	Stake %
Custodians	3,613,458	2.34
Brokers	32,964,642	21.36
Other intermediaries	87,727,875	56.85
Intermediaries	124,305,975	80.55
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	124,305,975	80.55
Securities not in CCASS	30,021,275	19.45
Issued securities	154,327,250	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00005	CHINA SECURITIES DEPOSITORY AND CLEARING	86,773,375	2025-12-10	56.23	56.23
2	B02038	WEST BULL SECURITIES LTD	20,975,500	2026-03-26	13.59	69.82
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,141,800	2026-03-25	3.98	73.80
4	C00016	DBS BANK LTD	2,219,100	2026-03-18	1.44	75.24
5	B01138	CLSA LTD	1,900,000	2025-12-18	1.23	76.47
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,463,200	2026-02-26	0.95	77.42
7	C00010	CITIBANK N.A.	894,000	2026-03-26	0.58	77.99
8	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	758,900	2026-03-26	0.49	78.49
9	B02120	LIVERMORE HOLDINGS LTD	723,100	2026-03-24	0.47	78.95
10	B01423	PRUDENTIAL BROKERAGE LTD	665,000	2026-03-26	0.43	79.39
11	C00019	THE HONGKONG AND SHANGHAI BANKING	283,826	2026-03-26	0.18	79.57
12	B02142	TIGER BROKERS (HK) GLOBAL LTD	267,200	2026-03-26	0.17	79.74
13	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	195,600	2026-03-26	0.13	79.87
14	B01955	FUTU SECURITIES INTERNATIONAL	166,334	2026-03-26	0.11	79.98
15	C00093	BNP PARIBAS	112,472	2026-03-26	0.07	80.05
16	B01445	VICTORY SECURITIES CO LTD	109,800	2026-03-26	0.07	80.12
17	B02159	USMART SECURITIES LTD	99,100	2026-03-26	0.06	80.19
18	B01901	CMB INTERNATIONAL SECURITIES LTD	76,600	2026-03-26	0.05	80.24
19	B01904	VALUABLE CAPITAL LTD	53,000	2026-03-26	0.03	80.27
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	52,000	2026-03-26	0.03	80.30
21	C00033	BANK OF CHINA (HONG KONG) LTD	40,400	2026-03-26	0.03	80.33
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	34,500	2026-03-26	0.02	80.35
23	B01447	BETA INTERNATIONAL SECURITIES LIMITED	31,000	2026-03-26	0.02	80.37
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,100	2026-03-25	0.02	80.39
25	B01130	BOCI SECURITIES LTD	22,700	2026-03-26	0.01	80.40
26	B01556	LUK FOOK SECURITIES (HK) LTD	20,500	2026-03-10	0.01	80.42
27	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	16,600	2026-03-24	0.01	80.43
28	C00048	CHIYU BANKING CORPORATION LTD	15,600	2026-03-12	0.01	80.44
29	C00042	CMB WING LUNG BANK LTD	14,260	2026-03-25	0.01	80.45
30	B02092	I WIN SECURITIES LTD	14,100	2026-03-26	0.01	80.45
31	B01224	MERRILL LYNCH FAR EAST LTD	11,246	2026-03-26	0.01	80.46
32	B01696	HANTEC SECURITIES CO LTD	10,500	2026-02-26	0.01	80.47
33	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,800	2026-03-26	0.01	80.48
34	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,800	2026-03-26	0.01	80.48
35	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	7,400	2026-03-26	0.00	80.49
36	B02195	LONG BRIDGE HK LTD	7,000	2026-03-25	0.00	80.49
37	B01181	FOSUN INTERNATIONAL SECURITIES LTD	6,400	2026-03-26	0.00	80.49
38	B01161	UBS SECURITIES HONG KONG LTD	6,400	2026-03-26	0.00	80.50
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,900	2026-03-20	0.00	80.50
40	B02132	BOOM SECURITIES (H.K.) LTD	5,800	2026-03-03	0.00	80.51
41	B01695	DAH SING SECURITIES LTD	5,100	2026-03-26	0.00	80.51
42	B01727	ICBC (ASIA) SECURITIES LTD	4,900	2026-03-26	0.00	80.51
43	B01322	WATON SECURITIES INTERNATIONAL LIMITED	4,000	2026-03-17	0.00	80.51
44	B01284	HANG SENG SECURITIES LTD	3,600	2026-03-24	0.00	80.52
45	B01497	SINOPAC SECURITIES (ASIA) LTD	3,600	2026-03-25	0.00	80.52
46	B01555	ABN AMRO CLEARING HONG KONG LTD	3,300	2026-03-26	0.00	80.52
47	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	3,000	2026-03-19	0.00	80.52
48	B01686	FIRST SHANGHAI SECURITIES LTD	2,800	2026-03-24	0.00	80.53
49	B01974	ARISTO SECURITIES LTD	2,700	2026-03-20	0.00	80.53
50	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,800	2026-03-09	0.00	80.53
51	B01184	QUAM SECURITIES LTD	1,800	2026-03-25	0.00	80.53
52	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,700	2026-03-26	0.00	80.53
53	B02175	WEBULL SECURITIES LTD	1,600	2026-03-26	0.00	80.53
54	C00088	CHINA MERCHANTS BANK CO LTD	1,500	2026-03-26	0.00	80.53
55	B01584	CHIEF SECURITIES LTD	1,400	2026-03-25	0.00	80.53
56	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,300	2026-03-26	0.00	80.53
57	B01353	UOB KAY HIAN (HONG KONG) LTD	1,200	2026-03-05	0.00	80.53
58	B02102	ZINVEST GLOBAL LTD	1,112	2026-03-26	0.00	80.54
59	C00037	SHANGHAI COMMERCIAL BANK LTD	1,100	2026-03-26	0.00	80.54
60	B02206	ZIRCON SECURITIES (HK) LTD	1,100	2026-03-24	0.00	80.54
61	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,000	2026-03-13	0.00	80.54
62	B01885	HAFOO SECURITIES LTD	1,000	2026-03-18	0.00	80.54
63	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,000	2026-02-23	0.00	80.54
64	B01289	SOUTH CHINA SECURITIES LTD	1,000	2026-03-25	0.00	80.54
65	B01118	EAST ASIA SECURITIES CO LTD	900	2026-03-17	0.00	80.54
66	B01119	CELESTIAL SECURITIES LTD	700	2026-03-23	0.00	80.54
67	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	600	2026-02-24	0.00	80.54
68	B01298	GET NICE SECURITIES LTD	600	2026-03-10	0.00	80.54
69	B01610	KGI ASIA LTD	600	2026-03-25	0.00	80.54
70	B01848	CATHAY SECURITIES (HONG KONG) LTD	500	2026-03-05	0.00	80.54
71	C00058	CHINA CITIC BANK INTERNATIONAL LTD	500	2026-03-24	0.00	80.54
72	B01673	FULBRIGHT SECURITIES LTD	500	2026-03-26	0.00	80.54
73	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	500	2026-03-25	0.00	80.54
74	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	400	2026-03-19	0.00	80.54
75	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	400	2026-03-23	0.00	80.54
76	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	300	2026-03-26	0.00	80.54
77	B01743	CEPA ALLIANCE SECURITIES LTD	300	2026-03-24	0.00	80.54
78	B01183	CHONG HING SECURITIES LTD	300	2026-03-24	0.00	80.54
79	B02047	EDDID SECURITIES AND FUTURES LTD	300	2026-03-25	0.00	80.54
80	B01264	MIB SECURITIES (HONG KONG) LTD	300	2026-03-23	0.00	80.54
81	B01169	PUBLIC FINANCIAL SECURITIES LTD	300	2026-03-26	0.00	80.54
82	B01843	TELECOM KING SECURITIES LTD	300	2026-03-25	0.00	80.54
83	C00003	THE BANK OF EAST ASIA LTD	300	2026-03-11	0.00	80.55
84	B01814	WELL LINK SECURITIES LTD	300	2026-03-18	0.00	80.55
85	B01813	CCB INTERNATIONAL SECURITIES LTD	200	2026-03-17	0.00	80.55
86	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	200	2026-03-16	0.00	80.55
87	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	200	2025-12-16	0.00	80.55
88	C00015	DBS BANK (HONG KONG) LTD	200	2026-03-25	0.00	80.55
89	B02057	FUNDE SECURITIES LTD	200	2026-03-23	0.00	80.55
90	B01936	MIGHTY BROKERAGE (ASIA) LTD	200	2026-03-10	0.00	80.55
91	C00028	NANYANG COMMERCIAL BANK LTD	200	2026-02-27	0.00	80.55
92	B01439	TAI TAK SECURITIES (ASIA) LTD	200	2026-03-18	0.00	80.55
93	B02219	TRADEGO MARKETS LIMITED	200	2026-03-10	0.00	80.55
94	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	100	2026-03-16	0.00	80.55
95	B01685	ARK SECURITIES (HONG KONG) LTD	100	2026-03-10	0.00	80.55
96	B01853	CMBC SECURITIES CO LTD	100	2025-12-17	0.00	80.55
97	B02176	PING AN SECURITIES (HONG KONG) CO LTD	100	2025-12-10	0.00	80.55
98	B01905	SDIC SECURITIES (HONG KONG) LTD	100	2026-02-26	0.00	80.55
99	B01129	WOCOM SECURITIES LTD	100	2025-12-12	0.00	80.55
100	B02177	ZHESHANG INTERNATIONAL FINANCIAL	100	2026-01-29	0.00	80.55
101	B01769	ONE CHINA SECURITIES LTD	50	2026-03-26	0.00	80.55
101		Total named holdings	124,305,975		80.55
0		Unnamed Investor Partipants	0		0.00
101		Total in CCASS	124,305,975		80.55
		Securities not in CCASS	30,021,275		19.45
		Issued securities	154,327,250	2026-02-28	100.00

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