Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2024-11-08 to 2024-11-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,968,100 | 2,457,200 | 25.46 | 0.27 | 2024-11-11 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,027,500 | 400,000 | 1.09 | 0.04 | 2024-11-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,797,500 | 388,400 | 0.20 | 0.04 | 2024-11-11 |
| 4 | B01824 | INSTINET PACIFIC LTD | 211,400 | 211,400 | 0.02 | 0.02 | 2024-11-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,467,264 | 201,307 | 26.93 | 0.02 | 2024-11-11 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,693,400 | 112,700 | 3.34 | 0.01 | 2024-11-11 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,610 | 44,400 | 0.01 | 0.00 | 2024-11-11 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 388,300 | 13,700 | 0.04 | 0.00 | 2024-11-11 |
| 9 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-11-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 309,600 | 8,000 | 0.03 | 0.00 | 2024-11-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 313,800 | 4,000 | 0.03 | 0.00 | 2024-11-11 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,546,800 | 2,500 | 1.69 | 0.00 | 2024-11-11 |
| 13 | B02195 | LONG BRIDGE HK LTD | 58,000 | 2,300 | 0.01 | 0.00 | 2024-11-11 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2024-11-11 |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 17,200 | 1,000 | 0.00 | 0.00 | 2024-11-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 116,100 | 1,000 | 0.01 | 0.00 | 2024-11-11 |
| 17 | B01923 | RUISEN PORT SECURITIES LTD | 700 | 700 | 0.00 | 0.00 | 2024-11-11 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 600 | 500 | 0.00 | 0.00 | 2024-11-11 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 622,400 | 500 | 0.07 | 0.00 | 2024-11-11 |
| 20 | B01340 | LEHIN SECURITIES LTD | 5,630 | 13 | 0.00 | 0.00 | 2024-11-11 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 108 | -13 | 0.00 | -0.00 | 2024-11-11 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 800 | -100 | 0.00 | -0.00 | 2024-11-11 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,881,200 | -800 | 1.73 | -0.00 | 2024-11-11 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 562,800 | -1,000 | 0.06 | -0.00 | 2024-11-11 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,581,600 | -1,500 | 0.17 | -0.00 | 2024-11-11 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 917,600 | -2,000 | 0.10 | -0.00 | 2024-11-11 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,370,500 | -3,500 | 0.37 | -0.00 | 2024-11-11 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 492,200 | -7,100 | 0.05 | -0.00 | 2024-11-11 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,431,954 | -9,300 | 2.55 | -0.00 | 2024-11-11 |
| 30 | B01885 | HAFOO SECURITIES LTD | 984,100 | -10,500 | 0.11 | -0.00 | 2024-11-11 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,462,300 | -12,300 | 1.03 | -0.00 | 2024-11-11 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 895,801 | -13,300 | 0.10 | -0.00 | 2024-11-11 |
| 33 | B01130 | BOCI SECURITIES LTD | 4,246,400 | -15,700 | 0.46 | -0.00 | 2024-11-11 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,195,900 | -18,300 | 8.29 | -0.00 | 2024-11-11 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 8,499,253 | -49,987 | 0.92 | -0.01 | 2024-11-11 |
| 36 | C00111 | SOCIETE GENERALE | 718,754 | -52,000 | 0.08 | -0.01 | 2024-11-11 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,178,800 | -80,900 | 0.13 | -0.01 | 2024-11-11 |
| 38 | C00093 | BNP PARIBAS | 10,841,202 | -239,586 | 1.18 | -0.03 | 2024-11-11 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,297,685 | -265,469 | 0.14 | -0.03 | 2024-11-11 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 562,571 | -285,200 | 0.06 | -0.03 | 2024-11-11 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,703,165 | -600,000 | 0.29 | -0.07 | 2024-11-11 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,204,693 | -959,700 | 5.14 | -0.10 | 2024-11-11 |
| 43 | C00010 | CITIBANK N.A. | 45,886,595 | -1,233,365 | 4.99 | -0.13 | 2024-11-11 |
| 43 | Total changed named holdings | 798,662,885 | 0 | 86.90 | 0.00 | ||
| 170 | Unchanged named holdings | 119,397,704 | 0 | 12.99 | 0.00 | ||
| 213 | Total named holdings | 918,060,589 | 0 | 99.89 | 0.00 | ||
| 52 | Unnamed Investor Participants | 157,700 | 0 | 0.02 | 0.00 | ||
| 265 | Total securities in CCASS | 918,218,289 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 854,415 | 0 | 0.09 | 0.00 | |||
| Issued securities | 919,072,704 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-07 |
| Volume | 8,974,900 |
| Turnover | 114,717,111 |
| Average price | 12.782 |
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