Shanghai Bao Pharmaceuticals Co., Ltd.: H HKD

• Key Data

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 2026-02-04

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	3,491,760	2.26
Brokers	33,661,840	21.81
Other intermediaries	86,773,375	56.23
Intermediaries	123,926,975	80.30
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	123,926,975	80.30
Securities not in CCASS	30,400,275	19.70
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	20,862,200	2026-02-04	13.52	69.75
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,152,300	2026-02-03	3.99	73.73
4	C00016	DBS BANK LTD	2,217,200	2026-02-04	1.44	75.17
5	B01138	CLSA LTD	1,900,000	2025-12-18	1.23	76.40
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,485,400	2026-01-29	0.96	77.36
7	B02120	LIVERMORE HOLDINGS LTD	733,300	2026-02-04	0.48	77.84
8	B02142	TIGER BROKERS (HK) GLOBAL LTD	579,400	2026-02-04	0.38	78.21
9	B01955	FUTU SECURITIES INTERNATIONAL	555,258	2026-02-04	0.36	78.57
10	B01423	PRUDENTIAL BROKERAGE LTD	480,100	2026-02-04	0.31	78.88
11	C00093	BNP PARIBAS	478,239	2026-02-04	0.31	79.19
12	C00019	THE HONGKONG AND SHANGHAI BANKING	376,100	2026-02-04	0.24	79.44
13	C00010	CITIBANK N.A.	372,261	2026-02-04	0.24	79.68
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	296,470	2026-02-04	0.19	79.87
15	B01445	VICTORY SECURITIES CO LTD	100,600	2026-02-04	0.07	79.94
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	88,500	2026-02-04	0.06	79.99
17	B02159	USMART SECURITIES LTD	73,300	2026-02-04	0.05	80.04
18	B01901	CMB INTERNATIONAL SECURITIES LTD	68,000	2026-02-04	0.04	80.08
19	B01904	VALUABLE CAPITAL LTD	41,400	2026-02-04	0.03	80.11
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	41,100	2026-02-04	0.03	80.14
21	B02102	ZINVEST GLOBAL LTD	32,700	2026-02-04	0.02	80.16
22	C00033	BANK OF CHINA (HONG KONG) LTD	20,900	2026-02-04	0.01	80.17
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	16,600	2026-02-04	0.01	80.18
24	B01610	KGI ASIA LTD	15,700	2026-02-04	0.01	80.19
25	B01696	HANTEC SECURITIES CO LTD	14,000	2025-12-22	0.01	80.20
26	C00042	CMB WING LUNG BANK LTD	13,760	2026-02-04	0.01	80.21
27	C00048	CHIYU BANKING CORPORATION LTD	9,900	2026-01-22	0.01	80.22
28	B02092	I WIN SECURITIES LTD	9,500	2026-02-03	0.01	80.22
29	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,500	2026-02-04	0.01	80.23
30	B01130	BOCI SECURITIES LTD	6,000	2026-02-02	0.00	80.23
31	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	6,000	2026-01-06	0.00	80.24
32	B02132	BOOM SECURITIES (H.K.) LTD	5,900	2026-02-04	0.00	80.24
33	B01660	GRANSING SECURITIES CO., LIMITED	5,400	2026-02-04	0.00	80.24
34	B02195	LONG BRIDGE HK LTD	5,100	2026-02-04	0.00	80.25
35	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,000	2026-02-04	0.00	80.25
36	B01447	BETA INTERNATIONAL SECURITIES LIMITED	4,900	2026-02-04	0.00	80.25
37	B01459	IFAST SECURITIES (HK) LTD	4,000	2026-01-15	0.00	80.26
38	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	3,900	2026-02-02	0.00	80.26
39	B01224	MERRILL LYNCH FAR EAST LTD	3,800	2026-02-04	0.00	80.26
40	B01284	HANG SENG SECURITIES LTD	3,700	2026-02-04	0.00	80.26
41	B01555	ABN AMRO CLEARING HONG KONG LTD	3,600	2026-02-04	0.00	80.27
42	B01353	UOB KAY HIAN (HONG KONG) LTD	3,300	2026-02-02	0.00	80.27
43	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,100	2026-02-03	0.00	80.27
44	B01727	ICBC (ASIA) SECURITIES LTD	2,900	2026-02-04	0.00	80.27
45	B02171	DL SECURITIES (HK) LTD	2,600	2026-02-04	0.00	80.27
46	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,400	2026-02-04	0.00	80.28
47	B01947	FUBON SECURITIES (HONG KONG) LTD	2,300	2026-02-02	0.00	80.28
48	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,200	2026-02-04	0.00	80.28
49	B01936	MIGHTY BROKERAGE (ASIA) LTD	2,100	2026-02-04	0.00	80.28
50	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,000	2026-02-04	0.00	80.28
51	B02219	TRADEGO MARKETS LIMITED	2,000	2026-02-02	0.00	80.28
52	B01322	WATON SECURITIES INTERNATIONAL LIMITED	1,900	2026-02-03	0.00	80.28
53	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,800	2026-01-28	0.00	80.29
54	B01963	TFI SECURITIES AND FUTURES LTD	1,800	2026-01-30	0.00	80.29
55	B01809	CHINA SYSTEM SECURITIES LTD	1,600	2026-02-04	0.00	80.29
56	B01673	FULBRIGHT SECURITIES LTD	1,600	2026-02-02	0.00	80.29
57	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	1,600	2025-12-22	0.00	80.29
58	B01584	CHIEF SECURITIES LTD	1,500	2026-02-04	0.00	80.29
59	B01885	HAFOO SECURITIES LTD	1,400	2026-01-26	0.00	80.29
60	C00003	THE BANK OF EAST ASIA LTD	1,400	2026-01-15	0.00	80.29
61	B02141	XIN YONGAN INTERNATIONAL SECURITIES	1,300	2026-02-04	0.00	80.29
62	B01252	CORPORATE BROKERS LTD	1,200	2026-02-02	0.00	80.29
63	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,000	2026-01-30	0.00	80.29
64	B01843	TELECOM KING SECURITIES LTD	1,000	2026-02-04	0.00	80.30
65	B01289	SOUTH CHINA SECURITIES LTD	900	2026-01-19	0.00	80.30
66	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	800	2026-01-15	0.00	80.30
67	B01666	GLORY SUN SECURITIES LTD	800	2026-02-03	0.00	80.30
68	B01962	CHINA SECURITIES (INTERNATIONAL)	600	2025-12-23	0.00	80.30
69	B02077	CONRAD INVESTMENT SERVICES LTD	500	2026-01-06	0.00	80.30
70	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	500	2026-01-15	0.00	80.30
71	B01169	PUBLIC FINANCIAL SECURITIES LTD	500	2026-02-02	0.00	80.30
72	B01710	SINO-RICH SECURITIES & FUTURES LTD	500	2026-02-02	0.00	80.30
73	B01848	CATHAY SECURITIES (HONG KONG) LTD	400	2026-01-19	0.00	80.30
74	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	400	2026-01-21	0.00	80.30
75	B02206	ZIRCON SECURITIES (HK) LTD	400	2026-02-04	0.00	80.30
76	C00088	CHINA MERCHANTS BANK CO LTD	300	2026-02-04	0.00	80.30
77	B02213	CITIC CFI SECURITIES COMPANY LTD	300	2026-01-26	0.00	80.30
78	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	300	2026-01-29	0.00	80.30
79	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	200	2026-02-02	0.00	80.30
80	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	200	2025-12-16	0.00	80.30
81	B02047	EDDID SECURITIES AND FUTURES LTD	200	2026-01-13	0.00	80.30
82	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	200	2026-02-02	0.00	80.30
83	B01439	TAI TAK SECURITIES (ASIA) LTD	200	2025-12-29	0.00	80.30
84	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	100	2026-01-05	0.00	80.30
85	B01813	CCB INTERNATIONAL SECURITIES LTD	100	2025-12-12	0.00	80.30
86	B01853	CMBC SECURITIES CO LTD	100	2025-12-17	0.00	80.30
87	B01695	DAH SING SECURITIES LTD	100	2026-02-02	0.00	80.30
88	C00015	DBS BANK (HONG KONG) LTD	100	2026-01-06	0.00	80.30
89	B01356	DELTA ASIA SECURITIES LTD	100	2026-01-30	0.00	80.30
90	B01118	EAST ASIA SECURITIES CO LTD	100	2026-01-14	0.00	80.30
91	B01995	GARY CHENG SECURITIES LTD	100	2026-02-04	0.00	80.30
92	B01308	M&F ASSET MANAGEMENT LTD	100	2026-02-04	0.00	80.30
93	C00028	NANYANG COMMERCIAL BANK LTD	100	2026-01-15	0.00	80.30
94	B02176	PING AN SECURITIES (HONG KONG) CO LTD	100	2025-12-10	0.00	80.30
95	B02175	WEBULL SECURITIES LTD	100	2026-01-28	0.00	80.30
96	B01129	WOCOM SECURITIES LTD	100	2025-12-12	0.00	80.30
97	B02177	ZHESHANG INTERNATIONAL FINANCIAL	100	2026-01-29	0.00	80.30
98	B01769	ONE CHINA SECURITIES LTD	12	2026-02-03	0.00	80.30
98		Total named holdings	123,926,975		80.30
0		Unnamed Investor Partipants	0		0.00
98		Total in CCASS	123,926,975		80.30
		Securities not in CCASS	30,400,275		19.70
		Issued securities	154,327,250	2026-01-31	100.00

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