Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2025-01-21 to 2025-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 248,393,400 | 571,200 | 27.03 | 0.06 | 2025-01-22 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,220,300 | 460,000 | 2.09 | 0.05 | 2025-01-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,779,166 | 23,889 | 0.30 | 0.00 | 2025-01-22 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 140,700 | 10,000 | 0.02 | 0.00 | 2025-01-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,013,850 | 6,000 | 0.33 | 0.00 | 2025-01-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,228,400 | 5,000 | 1.00 | 0.00 | 2025-01-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,651,600 | 3,300 | 0.18 | 0.00 | 2025-01-22 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 735,200 | 3,000 | 0.08 | 0.00 | 2025-01-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,353,500 | 2,500 | 0.47 | 0.00 | 2025-01-22 |
| 10 | B02195 | LONG BRIDGE HK LTD | 55,100 | 1,000 | 0.01 | 0.00 | 2025-01-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,265,216 | 500 | 0.14 | 0.00 | 2025-01-22 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 3,900 | 500 | 0.00 | 0.00 | 2025-01-22 |
| 13 | B02159 | USMART SECURITIES LTD | 800 | 100 | 0.00 | 0.00 | 2025-01-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 142 | 41 | 0.00 | 0.00 | 2025-01-22 |
| 15 | B01340 | LEHIN SECURITIES LTD | 5,636 | 1 | 0.00 | 0.00 | 2025-01-22 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,562,800 | -200 | 0.17 | -0.00 | 2025-01-22 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 290,300 | -600 | 0.03 | -0.00 | 2025-01-22 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,409,000 | -1,500 | 0.15 | -0.00 | 2025-01-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 903,601 | -2,900 | 0.10 | -0.00 | 2025-01-22 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,830,700 | -10,000 | 8.47 | -0.00 | 2025-01-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,053,400 | -10,342 | 0.11 | -0.00 | 2025-01-22 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,780 | -26,400 | 0.01 | -0.00 | 2025-01-22 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 8,551,977 | -26,801 | 0.93 | -0.00 | 2025-01-22 |
| 24 | C00074 | DEUTSCHE BANK AG | 620,900 | -30,200 | 0.07 | -0.00 | 2025-01-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,766,152 | -41,100 | 2.48 | -0.00 | 2025-01-22 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,700 | -53,000 | 0.00 | -0.01 | 2025-01-22 |
| 27 | C00093 | BNP PARIBAS | 8,965,108 | -83,100 | 0.98 | -0.01 | 2025-01-22 |
| 28 | C00010 | CITIBANK N.A. | 50,049,778 | -102,500 | 5.45 | -0.01 | 2025-01-22 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,506,703 | -201,388 | 23.01 | -0.02 | 2025-01-22 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,999,800 | -497,000 | 6.31 | -0.05 | 2025-01-22 |
| 30 | Total changed named holdings | 734,429,609 | 0 | 79.91 | 0.00 | ||
| 178 | Unchanged named holdings | 183,634,505 | 0 | 19.98 | 0.00 | ||
| 208 | Total named holdings | 918,064,114 | 0 | 99.89 | 0.00 | ||
| 51 | Unnamed Investor Participants | 157,400 | 0 | 0.02 | 0.00 | ||
| 259 | Total securities in CCASS | 918,221,514 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 851,190 | 0 | 0.09 | 0.00 | |||
| Issued securities | 919,072,704 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-20 |
| Volume | 1,996,642 |
| Turnover | 24,422,540 |
| Average price | 12.232 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy