Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2021-03-17 to 2021-03-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 8,978,469 | 1,223,300 | 0.98 | 0.13 | 2021-03-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,296,501 | 291,700 | 0.14 | 0.03 | 2021-03-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,473,525 | 280,800 | 10.82 | 0.03 | 2021-03-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,457,455 | 237,200 | 0.27 | 0.03 | 2021-03-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,612,954 | 130,500 | 44.46 | 0.01 | 2021-03-18 |
| 6 | C00010 | CITIBANK N.A. | 61,900,211 | 72,300 | 6.74 | 0.01 | 2021-03-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,512,595 | 46,600 | 0.49 | 0.01 | 2021-03-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,057,800 | 24,000 | 0.99 | 0.00 | 2021-03-18 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,900 | 18,800 | 0.01 | 0.00 | 2021-03-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 389,425 | 18,356 | 0.04 | 0.00 | 2021-03-18 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 598,000 | 15,000 | 0.07 | 0.00 | 2021-03-18 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,373,400 | 12,200 | 2.43 | 0.00 | 2021-03-18 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 781,266 | 2,300 | 0.09 | 0.00 | 2021-03-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 147,000 | 500 | 0.02 | 0.00 | 2021-03-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 186,700 | 500 | 0.02 | 0.00 | 2021-03-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 132 | -36 | 0.00 | -0.00 | 2021-03-18 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,200 | -100 | 0.01 | -0.00 | 2021-03-18 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,900 | -100 | 0.00 | -0.00 | 2021-03-18 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 181,800 | -300 | 0.02 | -0.00 | 2021-03-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,239,900 | -900 | 0.35 | -0.00 | 2021-03-18 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 931,400 | -1,000 | 0.10 | -0.00 | 2021-03-18 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,503,000 | -1,000 | 2.01 | -0.00 | 2021-03-18 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 142,600 | -1,000 | 0.02 | -0.00 | 2021-03-18 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,400 | -1,300 | 0.00 | -0.00 | 2021-03-18 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 9,600 | -1,600 | 0.00 | -0.00 | 2021-03-18 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,077,416 | -2,100 | 0.33 | -0.00 | 2021-03-18 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,743,800 | -2,400 | 0.19 | -0.00 | 2021-03-18 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,137,600 | -2,500 | 1.43 | -0.00 | 2021-03-18 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,893,500 | -2,500 | 1.62 | -0.00 | 2021-03-18 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 100,800 | -3,000 | 0.01 | -0.00 | 2021-03-18 |
| 31 | B01885 | HAFOO SECURITIES LTD | 102,300 | -4,000 | 0.01 | -0.00 | 2021-03-18 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,647,600 | -7,500 | 0.18 | -0.00 | 2021-03-18 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,653,724 | -7,664 | 0.18 | -0.00 | 2021-03-18 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 514,200 | -10,000 | 0.06 | -0.00 | 2021-03-18 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 696,400 | -10,000 | 0.08 | -0.00 | 2021-03-18 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 123,200 | -10,000 | 0.01 | -0.00 | 2021-03-18 |
| 37 | B01130 | BOCI SECURITIES LTD | 7,992,600 | -11,300 | 0.87 | -0.00 | 2021-03-18 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,116,000 | -17,000 | 0.12 | -0.00 | 2021-03-18 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,158,100 | -17,100 | 0.34 | -0.00 | 2021-03-18 |
| 40 | C00093 | BNP PARIBAS | 6,657,484 | -49,500 | 0.72 | -0.01 | 2021-03-18 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | -50,000 | 0.00 | -0.01 | 2021-03-18 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 842,800 | -55,800 | 0.09 | -0.01 | 2021-03-18 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,271,600 | -87,100 | 0.79 | -0.01 | 2021-03-18 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,796,497 | -346,600 | 2.05 | -0.04 | 2021-03-18 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,793,606 | -520,500 | 9.77 | -0.06 | 2021-03-18 |
| 46 | C00074 | DEUTSCHE BANK AG | 31,121,300 | -1,150,156 | 3.39 | -0.13 | 2021-03-18 |
| 46 | Total changed named holdings | 848,474,660 | 0 | 92.32 | 0.00 | ||
| 208 | Unchanged named holdings | 69,505,829 | 0 | 7.56 | 0.00 | ||
| 254 | Total named holdings | 917,980,489 | 0 | 99.88 | 0.00 | ||
| 54 | Unnamed Investor Participants | 147,700 | 0 | 0.02 | 0.00 | ||
| 308 | Total securities in CCASS | 918,128,189 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 944,515 | 0 | 0.10 | 0.00 | |||
| Issued securities | 919,072,704 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-16 |
| Volume | 2,602,736 |
| Turnover | 38,194,009 |
| Average price | 14.675 |
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