Shanghai Pharmaceuticals Holding Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,355,605 | 318,100 | 13.53 | 0.03 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 60,604,703 | 293,422 | 6.59 | 0.03 | 2025-10-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,285,000 | 31,000 | 0.25 | 0.00 | 2025-10-10 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 122,200 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 438,400 | 20,000 | 0.05 | 0.00 | 2025-10-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,926,260 | 14,600 | 0.54 | 0.00 | 2025-10-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 336,507 | 10,100 | 0.04 | 0.00 | 2025-10-10 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,909,700 | 9,900 | 0.32 | 0.00 | 2025-10-10 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,623,500 | 7,700 | 0.18 | 0.00 | 2025-10-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,479,000 | 7,400 | 1.36 | 0.00 | 2025-10-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 331,100 | 2,600 | 0.04 | 0.00 | 2025-10-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,820,500 | 2,000 | 0.52 | 0.00 | 2025-10-10 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,867,400 | 2,000 | 1.94 | 0.00 | 2025-10-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 518,300 | 2,000 | 0.06 | 0.00 | 2025-10-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,645,643 | 500 | 2.03 | 0.00 | 2025-10-10 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 200 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,287,850 | -1,000 | 0.36 | -0.00 | 2025-10-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 655,000 | -2,000 | 0.07 | -0.00 | 2025-10-10 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 140,800 | -2,000 | 0.02 | -0.00 | 2025-10-10 |
| 20 | B02159 | USMART SECURITIES LTD | 29,400 | -2,800 | 0.00 | -0.00 | 2025-10-10 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,099,001 | -4,100 | 0.12 | -0.00 | 2025-10-10 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,650 | -14,500 | 0.00 | -0.00 | 2025-10-10 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 768,209 | -23,600 | 0.08 | -0.00 | 2025-10-10 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,767 | -50,022 | 0.00 | -0.01 | 2025-10-10 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 7,933,938 | -57,900 | 0.86 | -0.01 | 2025-10-10 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,218,300 | -70,000 | 0.13 | -0.01 | 2025-10-10 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,743,766 | -90,200 | 0.30 | -0.01 | 2025-10-10 |
| 28 | C00093 | BNP PARIBAS | 3,749,777 | -423,300 | 0.41 | -0.05 | 2025-10-10 |
| 28 | Total changed named holdings | 273,973,476 | 0 | 29.81 | 0.00 | ||
| 180 | Unchanged named holdings | 644,106,438 | 0 | 70.08 | 0.00 | ||
| 208 | Total named holdings | 918,079,914 | 0 | 99.89 | 0.00 | ||
| 51 | Unnamed Investor Participants | 152,600 | 0 | 0.02 | 0.00 | ||
| 259 | Total securities in CCASS | 918,232,514 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 840,190 | 0 | 0.09 | 0.00 | |||
| Issued securities | 919,072,704 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,855,300 |
| Turnover | 22,321,665 |
| Average price | 12.031 |
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