Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02607  2011-05-20    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 220,830,360 24.03
Brokers 382,771,244 41.65
Other intermediaries 314,449,910 34.21
Intermediaries 918,051,514 99.89
Named investors 1,600 0.00
Unnamed investors 200,200 0.02
Total in CCASS 918,253,314 99.91
Securities not in CCASS 819,390 0.09
Issued securities 919,072,704 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 258,257,010 2026-02-02 28.10 28.10
2 C00019 THE HONGKONG AND SHANGHAI BANKING 117,056,423 2026-02-02 12.74 40.84
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 89,238,500 2026-01-19 9.71 50.55
4 B01900 ORIENT SECURITIES (HONG KONG) LTD 84,802,800 2026-01-30 9.23 59.77
5 B01564 ABCI SECURITIES CO LTD 73,253,000 2025-10-23 7.97 67.74
6 C00010 CITIBANK N.A. 61,647,254 2026-02-02 6.71 74.45
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 56,192,900 2026-02-02 6.11 80.56
8 B01353 UOB KAY HIAN (HONG KONG) LTD 30,423,200 2026-01-29 3.31 83.87
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 18,744,500 2026-01-30 2.04 85.91
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,079,743 2026-02-02 1.97 87.88
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 17,811,800 2026-01-29 1.94 89.82
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,012,000 2026-01-30 1.74 91.56
13 B01161 UBS SECURITIES HONG KONG LTD 8,830,289 2026-02-02 0.96 92.52
14 C00033 BANK OF CHINA (HONG KONG) LTD 8,079,100 2026-02-02 0.88 93.40
15 C00093 BNP PARIBAS 7,861,896 2026-02-02 0.86 94.26
16 B02218 BOSC INTERNATIONAL SECURITIES LTD 7,826,100 2023-06-28 0.85 95.11
17 B01130 BOCI SECURITIES LTD 4,847,700 2026-02-02 0.53 95.64
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,470,400 2026-02-02 0.38 96.01
19 C00042 CMB WING LUNG BANK LTD 3,378,900 2026-02-02 0.37 96.38
20 B01284 HANG SENG SECURITIES LTD 3,014,650 2026-02-02 0.33 96.71
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,227,600 2026-02-02 0.24 96.95
22 B01955 FUTU SECURITIES INTERNATIONAL 1,928,801 2026-02-02 0.21 97.16
23 B01901 CMB INTERNATIONAL SECURITIES LTD 1,874,400 2026-01-26 0.20 97.37
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,711,000 2026-01-29 0.19 97.55
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,674,500 2026-02-02 0.18 97.73
26 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,532,487 2026-02-02 0.17 97.90
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,217,086 2026-02-02 0.13 98.03
28 B01813 CCB INTERNATIONAL SECURITIES LTD 1,052,300 2025-11-18 0.11 98.15
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,010,000 2026-02-02 0.11 98.26
30 B01727 ICBC (ASIA) SECURITIES LTD 931,200 2026-02-02 0.10 98.36
31 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 875,200 2026-02-02 0.10 98.45
32 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 675,800 2026-01-15 0.07 98.53
33 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 671,800 2025-07-14 0.07 98.60
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 627,500 2026-01-30 0.07 98.67
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 621,700 2026-01-30 0.07 98.74
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 597,500 2026-01-07 0.07 98.80
37 C00088 CHINA MERCHANTS BANK CO LTD 575,300 2026-02-02 0.06 98.86
38 B01885 HAFOO SECURITIES LTD 486,700 2026-01-30 0.05 98.92
39 C00003 THE BANK OF EAST ASIA LTD 410,800 2026-02-02 0.04 98.96
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 400,500 2026-01-14 0.04 99.01
41 B01224 MERRILL LYNCH FAR EAST LTD 385,504 2026-02-02 0.04 99.05
42 C00028 NANYANG COMMERCIAL BANK LTD 378,800 2026-01-30 0.04 99.09
43 C00037 SHANGHAI COMMERCIAL BANK LTD 375,300 2026-01-06 0.04 99.13
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 362,307 2026-01-30 0.04 99.17
45 B01584 CHIEF SECURITIES LTD 347,500 2026-01-29 0.04 99.21
46 C00018 HANG SENG BANK LTD 329,250 2025-12-03 0.04 99.24
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 323,200 2026-01-28 0.04 99.28
48 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 288,400 2026-01-28 0.03 99.31
49 C00015 DBS BANK (HONG KONG) LTD 279,100 2026-01-02 0.03 99.34
50 C00074 DEUTSCHE BANK AG 247,000 2026-01-29 0.03 99.37
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 243,300 2026-01-28 0.03 99.39
52 B01264 MIB SECURITIES (HONG KONG) LTD 240,600 2025-10-28 0.03 99.42
53 C00041 OCBC BANK (HONG KONG) LTD 217,400 2026-01-12 0.02 99.44
54 C00016 DBS BANK LTD 204,200 2026-01-21 0.02 99.46
55 B01497 SINOPAC SECURITIES (ASIA) LTD 203,800 2026-01-30 0.02 99.49
56 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 197,100 2026-01-12 0.02 99.51
57 B01118 EAST ASIA SECURITIES CO LTD 190,500 2026-01-13 0.02 99.53
58 B01183 CHONG HING SECURITIES LTD 162,900 2026-01-20 0.02 99.55
59 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 160,000 2025-10-30 0.02 99.56
60 B02132 BOOM SECURITIES (H.K.) LTD 145,600 2026-01-06 0.02 99.58
61 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 144,800 2025-04-09 0.02 99.60
62 B02176 PING AN SECURITIES (HONG KONG) CO LTD 142,400 2025-11-17 0.02 99.61
63 B01832 MIZUHO SECURITIES ASIA LTD 140,000 2026-01-08 0.02 99.63
64 B01610 KGI ASIA LTD 130,200 2026-02-02 0.01 99.64
65 B01347 CGS INTERNATIONAL SECURITIES HK LTD 125,000 2025-06-10 0.01 99.65
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 114,500 2026-02-02 0.01 99.67
67 B01939 SOOCHOW SECURITIES INTERNATIONAL 97,700 2025-11-10 0.01 99.68
68 B01773 TOYO SECURITIES ASIA LTD 82,900 2025-08-08 0.01 99.69
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 80,400 2026-01-09 0.01 99.70
70 B01904 VALUABLE CAPITAL LTD 77,300 2026-01-29 0.01 99.70
71 B01459 IFAST SECURITIES (HK) LTD 77,000 2026-01-16 0.01 99.71
72 B01843 TELECOM KING SECURITIES LTD 75,800 2025-10-06 0.01 99.72
73 B01338 EMPEROR SECURITIES LTD 74,100 2026-01-14 0.01 99.73
74 B01686 FIRST SHANGHAI SECURITIES LTD 73,200 2026-01-26 0.01 99.74
75 B01555 ABN AMRO CLEARING HONG KONG LTD 72,850 2026-02-02 0.01 99.74
76 B01272 FB SECURITIES (HONG KONG) LTD 72,200 2025-09-22 0.01 99.75
77 C00048 CHIYU BANKING CORPORATION LTD 67,100 2025-11-05 0.01 99.76
78 B02038 WEST BULL SECURITIES LTD 66,400 2026-01-29 0.01 99.77
79 B01695 DAH SING SECURITIES LTD 59,900 2026-01-29 0.01 99.77
80 B02195 LONG BRIDGE HK LTD 51,400 2026-02-02 0.01 99.78
81 B01938 CHINA INDUSTRIAL SECURITIES 43,800 2026-01-22 0.00 99.78
82 B01373 CHRISTFUND SECURITIES LTD 43,400 2025-06-05 0.00 99.79
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 41,300 2025-11-03 0.00 99.79
84 B02183 SPDB INTERNATIONAL SECURITIES LTD 40,000 2023-03-20 0.00 99.80
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 39,000 2026-01-23 0.00 99.80
86 B01947 FUBON SECURITIES (HONG KONG) LTD 39,000 2026-01-22 0.00 99.81
87 C00111 SOCIETE GENERALE 37,894 2026-02-02 0.00 99.81
88 B02045 AAA SECURITIES CO. LTD 36,700 2024-12-17 0.00 99.81
89 B01762 DBS VICKERS (HONG KONG) LTD 36,200 2025-10-16 0.00 99.82
90 B01905 SDIC SECURITIES (HONG KONG) LTD 35,600 2026-01-28 0.00 99.82
91 B01848 CATHAY SECURITIES (HONG KONG) LTD 34,900 2026-01-02 0.00 99.83
92 B02159 USMART SECURITIES LTD 31,900 2026-01-29 0.00 99.83
93 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 30,100 2026-01-27 0.00 99.83
94 C00095 EFG BANK AG 30,000 2025-01-06 0.00 99.84
95 B02142 TIGER BROKERS (HK) GLOBAL LTD 26,500 2026-01-15 0.00 99.84
96 B01289 SOUTH CHINA SECURITIES LTD 22,100 2025-08-26 0.00 99.84
97 B01423 PRUDENTIAL BROKERAGE LTD 19,300 2025-11-13 0.00 99.84
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 17,300 2026-01-07 0.00 99.84
99 B01298 GET NICE SECURITIES LTD 16,600 2022-01-28 0.00 99.85
100 B01173 RIFA SECURITIES LTD 16,200 2024-10-08 0.00 99.85
101 B01119 CELESTIAL SECURITIES LTD 15,300 2025-11-10 0.00 99.85
102 B01455 NATIONAL RESOURCES SECURITIES LTD 15,000 2025-11-04 0.00 99.85
103 B01710 SINO-RICH SECURITIES & FUTURES LTD 13,300 2026-01-29 0.00 99.85
104 B01184 QUAM SECURITIES LTD 12,800 2025-10-27 0.00 99.85
105 B01356 DELTA ASIA SECURITIES LTD 12,300 2025-09-18 0.00 99.86
106 B01814 WELL LINK SECURITIES LTD 11,100 2026-02-02 0.00 99.86
107 B01514 KARL-THOMSON SECURITIES CO LTD 10,900 2025-08-01 0.00 99.86
108 B01450 DL BROKERAGE LTD 10,100 2025-12-23 0.00 99.86
109 B01669 FIRST SECURITIES (HK) LTD 10,000 2025-12-17 0.00 99.86
110 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2018-01-26 0.00 99.86
111 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2026-01-28 0.00 99.86
112 B02102 ZINVEST GLOBAL LTD 9,500 2026-02-02 0.00 99.86
113 B01866 ICBC INTERNATIONAL SECURITIES LTD 9,000 2025-11-04 0.00 99.86
114 B01857 KAISA FINANCIAL GROUP CO LTD 9,000 2026-01-13 0.00 99.87
115 B01209 MASON SECURITIES LTD 8,700 2025-11-03 0.00 99.87
116 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,400 2025-11-17 0.00 99.87
117 B01252 CORPORATE BROKERS LTD 8,400 2025-11-17 0.00 99.87
118 B02220 ZH SECURITIES LIMITED 8,200 2025-11-14 0.00 99.87
119 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,000 2026-01-12 0.00 99.87
120 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,800 2025-10-30 0.00 99.87
121 B01601 CSC SECURITIES (HK) LTD 7,000 2025-11-20 0.00 99.87
122 B01787 SOO PUI CHEN SECURITIES LTD 6,300 2019-05-06 0.00 99.87
123 B01700 REALINK FINANCIAL TRADE LTD 6,100 2025-07-29 0.00 99.87
124 B02085 JOY RICH SECURITIES INVESTMENT LTD 6,000 2025-06-13 0.00 99.87
125 B01759 WINLAND WEALTH MANAGEMENT LTD 6,000 2020-01-02 0.00 99.87
126 B01340 LEHIN SECURITIES LTD 5,617 2025-09-02 0.00 99.87
127 B01673 FULBRIGHT SECURITIES LTD 5,200 2025-10-09 0.00 99.88
128 B01523 EVER-LONG SECURITIES CO LTD 5,000 2022-05-04 0.00 99.88
129 B01666 GLORY SUN SECURITIES LTD 5,000 2025-09-05 0.00 99.88
130 B01936 MIGHTY BROKERAGE (ASIA) LTD 5,000 2022-02-16 0.00 99.88
131 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,700 2021-11-02 0.00 99.88
132 B01123 HING WONG SECURITIES LTD 4,500 2025-09-02 0.00 99.88
133 B01724 RAMON INVESTMENT CO LTD 4,500 2025-06-09 0.00 99.88
134 B01875 GUODU SECURITIES (HONG KONG) LTD 4,200 2025-07-16 0.00 99.88
135 B01556 LUK FOOK SECURITIES (HK) LTD 3,700 2025-10-02 0.00 99.88
136 B01696 HANTEC SECURITIES CO LTD 3,500 2024-10-04 0.00 99.88
137 B01438 KINGSTON SECURITIES LTD 3,400 2025-02-17 0.00 99.88
138 B01546 WO FUNG SECURITIES CO LTD 3,300 2024-08-23 0.00 99.88
139 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,200 2025-07-10 0.00 99.88
140 B01615 KAM FAI SECURITIES CO LTD 3,200 2026-01-13 0.00 99.88
141 B02221 AACAT FINTECH LTD 3,000 2025-08-18 0.00 99.88
142 B02032 FORTHRIGHT SECURITIES CO LTD 3,000 2025-11-14 0.00 99.88
143 B01275 SANFULL SECURITIES LTD 2,700 2025-12-30 0.00 99.88
144 B01439 TAI TAK SECURITIES (ASIA) LTD 2,700 2025-07-15 0.00 99.88
145 B01213 MONEYMORE SECURITIES LTD 2,500 2025-08-04 0.00 99.88
146 B01540 UPBEST SECURITIES CO LTD 2,500 2025-08-20 0.00 99.88
147 B02175 WEBULL SECURITIES LTD 2,500 2026-01-22 0.00 99.88
148 B01588 LEI SHING HONG SECURITIES LTD 2,400 2023-11-30 0.00 99.88
149 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,300 2025-08-19 0.00 99.88
150 B01809 CHINA SYSTEM SECURITIES LTD 2,300 2025-09-09 0.00 99.88
151 B01915 METAVERSE SECURITIES LTD 2,200 2026-01-07 0.00 99.88
152 B01416 VC BROKERAGE LTD 2,100 2025-07-10 0.00 99.88
153 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2026-01-28 0.00 99.88
154 B01230 GAOYU SECURITIES LIMITED 2,000 2025-02-26 0.00 99.88
155 B02128 SILVERBRICKS SECURITIES CO LTD 2,000 2025-08-06 0.00 99.88
156 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,000 2025-11-04 0.00 99.89
157 B01343 CELETIO INVESTMENTS LTD 1,700 2024-10-08 0.00 99.89
158 B02047 EDDID SECURITIES AND FUTURES LTD 1,700 2026-01-07 0.00 99.89
159 B01129 WOCOM SECURITIES LTD 1,700 2025-03-13 0.00 99.89
160 B01470 HUNG SING SECURITIES LTD 1,600 2024-04-25 0.00 99.89
161 B01633 ENLIGHTEN SECURITIES LTD 1,400 2019-10-22 0.00 99.89
162 B02120 LIVERMORE HOLDINGS LTD 1,400 2025-10-13 0.00 99.89
163 SEEN SIU LAM 1,400 2012-08-17 0.00 99.89
164 B01425 WELLFULL SECURITIES CO LTD 1,400 2025-07-15 0.00 99.89
165 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,300 2025-07-09 0.00 99.89
166 B01754 ASIA PACIFIC SECURITIES LTD 1,200 2024-01-19 0.00 99.89
167 B01941 CENTALINE SECURITIES LTD 1,200 2024-08-21 0.00 99.89
168 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,200 2024-10-17 0.00 99.89
169 C00011 PUBLIC BANK (HONG KONG) LTD 1,200 2023-10-10 0.00 99.89
170 B01267 WINFULL SECURITIES LTD 1,200 2024-09-27 0.00 99.89
171 B01198 PO KAY SECURITIES & SHARES CO LTD 1,100 2021-06-10 0.00 99.89
172 B01427 TSE'S SECURITIES LTD 1,100 2023-06-28 0.00 99.89
173 B01494 AUDREY CHOW SECURITIES LTD 1,000 2015-05-18 0.00 99.89
174 B01433 HING WAI ALLIED SECURITIES LTD 1,000 2025-02-07 0.00 99.89
175 B01158 SOLID KING SECURITIES LTD 1,000 2021-02-18 0.00 99.89
176 B01511 TAT LEE SECURITIES CO LTD 1,000 2019-09-18 0.00 99.89
177 B01967 YUNFENG SECURITIES LTD 900 2025-07-07 0.00 99.89
178 B01963 TFI SECURITIES AND FUTURES LTD 800 2026-01-28 0.00 99.89
179 B01810 ASTRUM CAPITAL MANAGEMENT LTD 700 2020-10-23 0.00 99.89
180 B02091 STAR RIVER SECURITIES LTD 600 2025-08-06 0.00 99.89
181 B01680 SUCCESS SECURITIES LTD 600 2020-08-12 0.00 99.89
182 B01551 YUE XIU SECURITIES CO LTD 600 2021-01-25 0.00 99.89
183 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 500 2025-07-21 0.00 99.89
184 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 500 2022-05-26 0.00 99.89
185 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 500 2025-10-20 0.00 99.89
186 B01351 WING FUNG SECURITIES LTD 500 2025-12-11 0.00 99.89
187 B01483 BULLISH SECURITIES LTD 400 2025-08-21 0.00 99.89
188 B01962 CHINA SECURITIES (INTERNATIONAL) 400 2025-11-03 0.00 99.89
189 B01271 HANG TAI SECURITIES LTD 400 2024-10-29 0.00 99.89
190 B01705 HENIK SECURITIES LTD 400 2025-11-13 0.00 99.89
191 B01664 ROOFER SECURITIES LTD 400 2019-03-06 0.00 99.89
192 B01788 SUNRISE SECURITIES LTD 400 2024-07-16 0.00 99.89
193 B01328 BAN HIN SECURITIES CO LTD 300 2024-08-22 0.00 99.89
194 FUNG KING HIM 200 2011-05-20 0.00 99.89
195 B01469 KAISER SECURITIES LTD 200 2021-09-08 0.00 99.89
196 B01525 KEE CHEONG SECURITIES CO LTD 200 2025-05-08 0.00 99.89
197 B01326 KING SUN SECURITIES LTD 200 2019-09-04 0.00 99.89
198 B01769 ONE CHINA SECURITIES LTD 140 2026-01-28 0.00 99.89
199 B02093 UPMAX SECURITIES LTD 119 2025-08-04 0.00 99.89
200 B01743 CEPA ALLIANCE SECURITIES LTD 100 2019-01-23 0.00 99.89
201 B01659 CHEER UNION SECURITIES LTD 100 2022-09-23 0.00 99.89
202 B01907 CHINA DEMETER SECURITIES LTD 100 2024-02-07 0.00 99.89
203 B01921 GONG PING SECURITIES LTD 100 2020-12-01 0.00 99.89
204 B01660 GRANSING SECURITIES CO., LIMITED 100 2023-07-19 0.00 99.89
205 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 100 2020-03-12 0.00 99.89
206 B01481 NEW REGION SECURITIES CO LTD 100 2025-04-23 0.00 99.89
207 B01458 YICKO SECURITIES LTD 100 2023-04-25 0.00 99.89
208 B01240 TSUN CHI YUEN SECURITIES CO LTD 94 2025-11-25 0.00 99.89
208 Total named holdings 918,053,114 99.89
52 Unnamed Investor Partipants 200,200 0.02
260 Total in CCASS 918,253,314 99.91
Securities not in CCASS 819,390 0.09
Issued securities 919,072,704 2025-12-31 100.00

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