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 2026-07-07

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Summary

Type of holder Holding Stake
%
Custodians 219,552,751 23.89
Brokers 435,342,153 47.37
Other intermediaries 263,161,810 28.63
Intermediaries 918,056,714 99.89
Named investors 1,600 0.00
Unnamed investors 210,200 0.02
Total in CCASS 918,268,514 99.91
Securities not in CCASS 804,190 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 219,644,710 2026-07-07 23.90 23.90
2 B01900 ORIENT SECURITIES (HONG KONG) LTD 140,460,800 2026-07-02 15.28 39.18
3 C00019 THE HONGKONG AND SHANGHAI BANKING 126,938,610 2026-07-07 13.81 52.99
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 89,222,300 2026-07-02 9.71 62.70
5 B01564 ABCI SECURITIES CO LTD 73,233,000 2026-06-09 7.97 70.67
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 43,517,100 2026-07-07 4.73 75.40
7 C00010 CITIBANK N.A. 43,262,909 2026-07-07 4.71 80.11
8 B01353 UOB KAY HIAN (HONG KONG) LTD 30,412,300 2026-06-30 3.31 83.42
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,488,143 2026-07-06 2.45 85.87
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 18,668,600 2026-06-05 2.03 87.90
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,026,600 2026-05-07 1.74 89.64
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,204,700 2026-07-07 1.55 91.19
13 C00093 BNP PARIBAS 10,260,945 2026-07-07 1.12 92.30
14 C00033 BANK OF CHINA (HONG KONG) LTD 8,854,300 2026-07-07 0.96 93.27
15 B01161 UBS SECURITIES HONG KONG LTD 8,277,387 2026-07-07 0.90 94.17
16 B02218 BOSC INTERNATIONAL SECURITIES LTD 7,826,100 2023-06-28 0.85 95.02
17 B01284 HANG SENG SECURITIES LTD 4,820,050 2026-07-07 0.52 95.54
18 B01130 BOCI SECURITIES LTD 4,545,800 2026-07-06 0.49 96.04
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,178,600 2026-07-07 0.35 96.38
20 C00042 CMB WING LUNG BANK LTD 3,085,200 2026-06-26 0.34 96.72
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,767,960 2026-07-07 0.30 97.02
22 B01955 FUTU SECURITIES INTERNATIONAL 2,128,801 2026-07-07 0.23 97.25
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,035,600 2026-07-06 0.22 97.47
24 B01901 CMB INTERNATIONAL SECURITIES LTD 1,814,800 2026-06-26 0.20 97.67
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,699,287 2026-07-07 0.18 97.86
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,464,500 2026-07-02 0.16 98.02
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,296,400 2026-07-06 0.14 98.16
28 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,218,500 2026-06-18 0.13 98.29
29 B01813 CCB INTERNATIONAL SECURITIES LTD 1,042,300 2026-06-25 0.11 98.40
30 B01727 ICBC (ASIA) SECURITIES LTD 795,100 2026-07-03 0.09 98.49
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 691,500 2026-06-30 0.08 98.56
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 683,200 2026-07-02 0.07 98.64
33 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 671,800 2025-07-14 0.07 98.71
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 626,500 2026-07-07 0.07 98.78
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 597,600 2026-06-05 0.07 98.85
36 C00088 CHINA MERCHANTS BANK CO LTD 500,100 2026-07-07 0.05 98.90
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 454,800 2026-07-02 0.05 98.95
38 B01555 ABN AMRO CLEARING HONG KONG LTD 416,519 2026-07-07 0.05 98.99
39 C00003 THE BANK OF EAST ASIA LTD 412,100 2026-07-02 0.04 99.04
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 394,800 2026-04-24 0.04 99.08
41 C00037 SHANGHAI COMMERCIAL BANK LTD 376,100 2026-06-26 0.04 99.12
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 355,407 2026-07-03 0.04 99.16
43 C00074 DEUTSCHE BANK AG 348,000 2026-07-03 0.04 99.20
44 C00028 NANYANG COMMERCIAL BANK LTD 346,100 2026-06-09 0.04 99.24
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 315,300 2026-06-23 0.03 99.27
46 B01584 CHIEF SECURITIES LTD 314,800 2026-06-18 0.03 99.31
47 B01904 VALUABLE CAPITAL LTD 309,000 2026-06-23 0.03 99.34
48 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 288,400 2026-05-28 0.03 99.37
49 C00015 DBS BANK (HONG KONG) LTD 266,300 2026-07-07 0.03 99.40
50 C00111 SOCIETE GENERALE 231,394 2026-07-07 0.03 99.43
51 B01224 MERRILL LYNCH FAR EAST LTD 214,799 2026-07-07 0.02 99.45
52 C00041 OCBC BANK (HONG KONG) LTD 200,800 2026-05-06 0.02 99.47
53 B01118 EAST ASIA SECURITIES CO LTD 192,400 2026-03-24 0.02 99.49
54 B01264 MIB SECURITIES (HONG KONG) LTD 190,200 2026-07-03 0.02 99.51
55 C00016 DBS BANK LTD 182,200 2026-06-23 0.02 99.53
56 B01497 SINOPAC SECURITIES (ASIA) LTD 163,500 2026-07-02 0.02 99.55
57 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 160,000 2025-10-30 0.02 99.57
58 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 156,800 2026-03-17 0.02 99.58
59 B01183 CHONG HING SECURITIES LTD 153,600 2026-06-29 0.02 99.60
60 B02176 PING AN SECURITIES (HONG KONG) CO LTD 142,400 2025-11-17 0.02 99.62
61 B01347 CGS INTERNATIONAL SECURITIES HK LTD 126,000 2026-06-22 0.01 99.63
62 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 122,800 2026-03-12 0.01 99.64
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 120,900 2026-07-07 0.01 99.66
64 B02132 BOOM SECURITIES (H.K.) LTD 117,600 2026-06-04 0.01 99.67
65 B01885 HAFOO SECURITIES LTD 115,300 2026-07-07 0.01 99.68
66 B01773 TOYO SECURITIES ASIA LTD 96,300 2026-05-11 0.01 99.69
67 B01843 TELECOM KING SECURITIES LTD 94,800 2026-05-12 0.01 99.70
68 B01459 IFAST SECURITIES (HK) LTD 86,300 2026-02-23 0.01 99.71
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 80,300 2026-05-26 0.01 99.72
70 B01939 SOOCHOW SECURITIES INTERNATIONAL 79,900 2026-05-11 0.01 99.73
71 C00018 HANG SENG BANK LTD 79,850 2026-04-22 0.01 99.74
72 B01610 KGI ASIA LTD 77,700 2026-07-06 0.01 99.75
73 B01686 FIRST SHANGHAI SECURITIES LTD 73,200 2026-04-02 0.01 99.75
74 B01086 EVERBRIGHT SECURITIES INVESTMENT 72,000 2026-07-07 0.01 99.76
75 C00048 CHIYU BANKING CORPORATION LTD 62,200 2026-06-12 0.01 99.77
76 B01938 CHINA INDUSTRIAL SECURITIES 62,000 2026-06-05 0.01 99.78
77 B01338 EMPEROR SECURITIES LTD 54,100 2026-02-27 0.01 99.78
78 B01695 DAH SING SECURITIES LTD 49,700 2026-05-05 0.01 99.79
79 B01373 CHRISTFUND SECURITIES LTD 43,400 2025-06-05 0.00 99.79
80 B01848 CATHAY SECURITIES (HONG KONG) LTD 42,100 2026-05-14 0.00 99.80
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 42,000 2026-05-12 0.00 99.80
82 B02195 LONG BRIDGE HK LTD 41,500 2026-07-06 0.00 99.81
83 B02183 SPDB INTERNATIONAL SECURITIES LTD 40,000 2023-03-20 0.00 99.81
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 37,800 2026-04-09 0.00 99.81
85 B02045 AAA SECURITIES CO. LTD 36,700 2024-12-17 0.00 99.82
86 B01762 DBS VICKERS (HONG KONG) LTD 36,200 2026-06-03 0.00 99.82
87 B01947 FUBON SECURITIES (HONG KONG) LTD 34,100 2026-07-03 0.00 99.83
88 B01272 FB SECURITIES (HONG KONG) LTD 30,500 2026-06-26 0.00 99.83
89 C00095 EFG BANK AG 30,000 2025-01-06 0.00 99.83
90 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 30,000 2026-04-21 0.00 99.84
91 B01905 SDIC SECURITIES (HONG KONG) LTD 29,500 2026-07-02 0.00 99.84
92 B02142 TIGER BROKERS (HK) GLOBAL LTD 28,700 2026-07-07 0.00 99.84
93 B01289 SOUTH CHINA SECURITIES LTD 23,100 2026-03-06 0.00 99.84
94 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000 2026-05-04 0.00 99.85
95 B01423 PRUDENTIAL BROKERAGE LTD 19,300 2025-11-13 0.00 99.85
96 B01298 GET NICE SECURITIES LTD 16,600 2022-01-28 0.00 99.85
97 B01173 RIFA SECURITIES LTD 16,200 2024-10-08 0.00 99.85
98 B01119 CELESTIAL SECURITIES LTD 15,700 2026-04-21 0.00 99.85
99 B01356 DELTA ASIA SECURITIES LTD 12,300 2025-09-18 0.00 99.86
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,300 2026-06-22 0.00 99.86
101 B02102 ZINVEST GLOBAL LTD 12,100 2026-06-17 0.00 99.86
102 B01450 DL BROKERAGE LTD 10,100 2025-12-23 0.00 99.86
103 B01669 FIRST SECURITIES (HK) LTD 10,000 2025-12-17 0.00 99.86
104 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000 2018-01-26 0.00 99.86
105 B01857 KAISA FINANCIAL GROUP CO LTD 10,000 2026-05-07 0.00 99.86
106 B01700 REALINK FINANCIAL TRADE LTD 9,500 2026-06-04 0.00 99.86
107 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,800 2026-06-16 0.00 99.86
108 B01209 MASON SECURITIES LTD 8,700 2025-11-03 0.00 99.87
109 B01252 CORPORATE BROKERS LTD 8,400 2025-11-17 0.00 99.87
110 B02220 ZH SECURITIES LIMITED 8,200 2025-11-14 0.00 99.87
111 B01514 KARL-THOMSON SECURITIES CO LTD 8,100 2026-03-30 0.00 99.87
112 B01963 TFI SECURITIES AND FUTURES LTD 7,500 2026-05-15 0.00 99.87
113 B01866 ICBC INTERNATIONAL SECURITIES LTD 7,000 2026-05-12 0.00 99.87
114 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,800 2026-06-26 0.00 99.87
115 B01787 SOO PUI CHEN SECURITIES LTD 6,300 2019-05-06 0.00 99.87
116 B02085 JOY RICH SECURITIES INVESTMENT LTD 6,000 2025-06-13 0.00 99.87
117 B01759 WINLAND WEALTH MANAGEMENT LTD 6,000 2020-01-02 0.00 99.87
118 B01340 LEHIN SECURITIES LTD 5,658 2026-07-06 0.00 99.87
119 B01673 FULBRIGHT SECURITIES LTD 5,200 2025-10-09 0.00 99.87
120 B01523 EVER-LONG SECURITIES CO LTD 5,000 2022-05-04 0.00 99.87
121 B01666 GLORY SUN SECURITIES LTD 5,000 2025-09-05 0.00 99.87
122 B01936 MIGHTY BROKERAGE (ASIA) LTD 5,000 2022-02-16 0.00 99.88
123 B02159 USMART SECURITIES LTD 4,900 2026-07-06 0.00 99.88
124 B01184 QUAM SECURITIES LTD 4,800 2026-06-23 0.00 99.88
125 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,700 2021-11-02 0.00 99.88
126 B01123 HING WONG SECURITIES LTD 4,500 2025-09-02 0.00 99.88
127 B01724 RAMON INVESTMENT CO LTD 4,500 2025-06-09 0.00 99.88
128 B01556 LUK FOOK SECURITIES (HK) LTD 3,700 2025-10-02 0.00 99.88
129 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,500 2026-06-03 0.00 99.88
130 B01696 HANTEC SECURITIES CO LTD 3,500 2024-10-04 0.00 99.88
131 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,400 2026-05-06 0.00 99.88
132 B01438 KINGSTON SECURITIES LTD 3,400 2025-02-17 0.00 99.88
133 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,400 2026-03-26 0.00 99.88
134 B01546 WO FUNG SECURITIES CO LTD 3,300 2024-08-23 0.00 99.88
135 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,200 2025-07-10 0.00 99.88
136 B01615 KAM FAI SECURITIES CO LTD 3,200 2026-01-13 0.00 99.88
137 B02221 AACAT FINTECH LTD 3,000 2025-08-18 0.00 99.88
138 B02032 FORTHRIGHT SECURITIES CO LTD 3,000 2026-05-18 0.00 99.88
139 B01275 SANFULL SECURITIES LTD 2,700 2025-12-30 0.00 99.88
140 B01439 TAI TAK SECURITIES (ASIA) LTD 2,700 2025-07-15 0.00 99.88
141 B01601 CSC SECURITIES (HK) LTD 2,600 2026-04-10 0.00 99.88
142 B02047 EDDID SECURITIES AND FUTURES LTD 2,600 2026-06-09 0.00 99.88
143 B01213 MONEYMORE SECURITIES LTD 2,500 2025-08-04 0.00 99.88
144 B01540 UPBEST SECURITIES CO LTD 2,500 2025-08-20 0.00 99.88
145 B01588 LEI SHING HONG SECURITIES LTD 2,400 2023-11-30 0.00 99.88
146 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,300 2025-08-19 0.00 99.88
147 B01809 CHINA SYSTEM SECURITIES LTD 2,300 2025-09-09 0.00 99.88
148 B01875 GUODU SECURITIES (HONG KONG) LTD 2,300 2026-05-08 0.00 99.88
149 B01915 METAVERSE SECURITIES LTD 2,200 2026-01-07 0.00 99.88
150 B01416 VC BROKERAGE LTD 2,100 2025-07-10 0.00 99.88
151 B01230 GAOYU SECURITIES LIMITED 2,000 2025-02-26 0.00 99.89
152 B02128 SILVERBRICKS SECURITIES CO LTD 2,000 2025-08-06 0.00 99.89
153 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,000 2025-11-04 0.00 99.89
154 B01343 CELETIO INVESTMENTS LTD 1,700 2024-10-08 0.00 99.89
155 B01129 WOCOM SECURITIES LTD 1,700 2025-03-13 0.00 99.89
156 B01470 HUNG SING SECURITIES LTD 1,600 2024-04-25 0.00 99.89
157 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,500 2026-07-06 0.00 99.89
158 B01633 ENLIGHTEN SECURITIES LTD 1,400 2019-10-22 0.00 99.89
159 B02120 LIVERMORE HOLDINGS LTD 1,400 2025-10-13 0.00 99.89
160 SEEN SIU LAM 1,400 2012-08-17 0.00 99.89
161 B02175 WEBULL SECURITIES LTD 1,400 2026-07-07 0.00 99.89
162 B01425 WELLFULL SECURITIES CO LTD 1,400 2025-07-15 0.00 99.89
163 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,300 2025-07-09 0.00 99.89
164 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,300 2026-03-02 0.00 99.89
165 B01754 ASIA PACIFIC SECURITIES LTD 1,200 2024-01-19 0.00 99.89
166 B01941 CENTALINE SECURITIES LTD 1,200 2024-08-21 0.00 99.89
167 C00011 PUBLIC BANK (HONG KONG) LTD 1,200 2023-10-10 0.00 99.89
168 B01267 WINFULL SECURITIES LTD 1,200 2024-09-27 0.00 99.89
169 B01198 PO KAY SECURITIES & SHARES CO LTD 1,100 2021-06-10 0.00 99.89
170 B01427 TSE'S SECURITIES LTD 1,100 2023-06-28 0.00 99.89
171 B01433 HING WAI ALLIED SECURITIES LTD 1,000 2025-02-07 0.00 99.89
172 B01158 SOLID KING SECURITIES LTD 1,000 2021-02-18 0.00 99.89
173 B01511 TAT LEE SECURITIES CO LTD 1,000 2019-09-18 0.00 99.89
174 B01967 YUNFENG SECURITIES LTD 900 2025-07-07 0.00 99.89
175 B01494 AUDREY CHOW SECURITIES LTD 800 2026-07-02 0.00 99.89
176 B01974 ARISTO SECURITIES LTD 700 2026-05-18 0.00 99.89
177 B01810 ASTRUM CAPITAL MANAGEMENT LTD 700 2020-10-23 0.00 99.89
178 B02091 STAR RIVER SECURITIES LTD 600 2025-08-06 0.00 99.89
179 B01680 SUCCESS SECURITIES LTD 600 2020-08-12 0.00 99.89
180 B01551 YUE XIU SECURITIES CO LTD 600 2021-01-25 0.00 99.89
181 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 500 2025-07-21 0.00 99.89
182 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 500 2025-10-20 0.00 99.89
183 B01483 BULLISH SECURITIES LTD 400 2025-08-21 0.00 99.89
184 B01962 CHINA SECURITIES (INTERNATIONAL) 400 2025-11-03 0.00 99.89
185 B01271 HANG TAI SECURITIES LTD 400 2024-10-29 0.00 99.89
186 B01705 HENIK SECURITIES LTD 400 2025-11-13 0.00 99.89
187 B01664 ROOFER SECURITIES LTD 400 2019-03-06 0.00 99.89
188 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 400 2026-06-23 0.00 99.89
189 B01788 SUNRISE SECURITIES LTD 400 2024-07-16 0.00 99.89
190 B01328 BAN HIN SECURITIES CO LTD 300 2024-08-22 0.00 99.89
191 FUNG KING HIM 200 2011-05-20 0.00 99.89
192 B01469 KAISER SECURITIES LTD 200 2021-09-08 0.00 99.89
193 B01525 KEE CHEONG SECURITIES CO LTD 200 2025-05-08 0.00 99.89
194 B01326 KING SUN SECURITIES LTD 200 2019-09-04 0.00 99.89
195 B01769 ONE CHINA SECURITIES LTD 164 2026-07-07 0.00 99.89
196 B02093 UPMAX SECURITIES LTD 119 2025-08-04 0.00 99.89
197 B01743 CEPA ALLIANCE SECURITIES LTD 100 2019-01-23 0.00 99.89
198 B01659 CHEER UNION SECURITIES LTD 100 2022-09-23 0.00 99.89
199 B01907 CHINA DEMETER SECURITIES LTD 100 2024-02-07 0.00 99.89
200 B01921 GONG PING SECURITIES LTD 100 2020-12-01 0.00 99.89
201 B01660 GRANSING SECURITIES CO., LIMITED 100 2023-07-19 0.00 99.89
202 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 100 2020-03-12 0.00 99.89
203 B01481 NEW REGION SECURITIES CO LTD 100 2025-04-23 0.00 99.89
204 B01458 YICKO SECURITIES LTD 100 2023-04-25 0.00 99.89
205 B01240 TSUN CHI YUEN SECURITIES CO LTD 2 2026-04-10 0.00 99.89
205 Total named holdings 918,058,314 99.89
53 Unnamed Investor Partipants 210,200 0.02
258 Total in CCASS 918,268,514 99.91
Securities not in CCASS 804,190 0.09
Issued securities 919,072,704 2026-06-30 100.00

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