Shanghai Fosun Pharmaceutical (Group) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
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 | 68,077,310 | 1,086,408 | 12.58 | 0.20 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,925,297 | 921,006 | 0.36 | 0.17 | 2025-10-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,339,596 | 134,092 | 1.91 | 0.02 | 2025-10-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,648,209 | 76,000 | 0.67 | 0.01 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,203,856 | 40,000 | 0.22 | 0.01 | 2025-10-10 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 675,000 | 25,000 | 0.12 | 0.00 | 2025-10-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,333 | 20,500 | 0.02 | 0.00 | 2025-10-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,925,747 | 17,908 | 1.47 | 0.00 | 2025-10-10 |
| 9 | C00111 | SOCIETE GENERALE | 125,714 | 8,500 | 0.02 | 0.00 | 2025-10-10 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 995,000 | 4,000 | 0.18 | 0.00 | 2025-10-10 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 267,660 | 3,500 | 0.05 | 0.00 | 2025-10-10 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 403,460 | 3,000 | 0.07 | 0.00 | 2025-10-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,234,500 | 2,000 | 0.23 | 0.00 | 2025-10-10 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,524,500 | 1,000 | 0.47 | 0.00 | 2025-10-10 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,404,000 | 1,000 | 0.81 | 0.00 | 2025-10-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 568,000 | 1,000 | 0.10 | 0.00 | 2025-10-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 872,740 | 500 | 0.16 | 0.00 | 2025-10-10 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 82,000 | 500 | 0.02 | 0.00 | 2025-10-10 |
| 20 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 7,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01754 | ASIA PACIFIC SECURITIES LTD | 245,500 | -500 | 0.05 | -0.00 | 2025-10-10 |
| 22 | B01885 | HAFOO SECURITIES LTD | 765,000 | -500 | 0.14 | -0.00 | 2025-10-10 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 567,500 | -500 | 0.10 | -0.00 | 2025-10-10 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 30,000 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 557,136 | -1,000 | 0.10 | -0.00 | 2025-10-10 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 314,000 | -1,000 | 0.06 | -0.00 | 2025-10-10 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 3,401,382 | -1,000 | 0.63 | -0.00 | 2025-10-10 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,929,704 | -1,106 | 2.94 | -0.00 | 2025-10-10 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 112,000 | -1,500 | 0.02 | -0.00 | 2025-10-10 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 396,000 | -1,500 | 0.07 | -0.00 | 2025-10-10 |
| 31 | B01130 | BOCI SECURITIES LTD | 3,779,394 | -2,000 | 0.70 | -0.00 | 2025-10-10 |
| 32 | B01252 | CORPORATE BROKERS LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 24,000 | -2,500 | 0.00 | -0.00 | 2025-10-10 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,183,000 | -3,500 | 1.70 | -0.00 | 2025-10-10 |
| 35 | B02195 | LONG BRIDGE HK LTD | 269,266 | -5,000 | 0.05 | -0.00 | 2025-10-10 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 344,665 | -5,000 | 0.06 | -0.00 | 2025-10-10 |
| 37 | B02159 | USMART SECURITIES LTD | 109,500 | -7,000 | 0.02 | -0.00 | 2025-10-10 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,777,000 | -11,500 | 0.33 | -0.00 | 2025-10-10 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 505,000 | -14,000 | 0.09 | -0.00 | 2025-10-10 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 422,875 | -60,000 | 0.08 | -0.01 | 2025-10-10 |
| 41 | C00093 | BNP PARIBAS | 2,756,245 | -84,000 | 0.51 | -0.02 | 2025-10-10 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 349,500 | -90,500 | 0.06 | -0.02 | 2025-10-10 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,952,529 | -154,000 | 1.47 | -0.03 | 2025-10-10 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 2,112,800 | -268,500 | 0.39 | -0.05 | 2025-10-10 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,497,556 | -388,000 | 1.94 | -0.07 | 2025-10-10 |
| 46 | C00010 | CITIBANK N.A. | 47,419,258 | -1,241,808 | 8.77 | -0.23 | 2025-10-10 |
| 46 | Total changed named holdings | 215,248,232 | 0 | 39.79 | 0.00 | ||
| 173 | Unchanged named holdings | 336,007,483 | 0 | 62.11 | 0.00 | ||
| 219 | Total named holdings | 551,255,715 | 0 | 101.90 | 0.00 | ||
| 22 | Unnamed Investor Participants | 138,000 | 0 | 0.03 | 0.00 | ||
| 241 | Total securities in CCASS | 551,393,715 | 0 | 101.93 | 0.00 | ||
| Securities not in CCASS | -10,422,215 | 0 | -1.93 | 0.00 | |||
| Issued securities | 540,971,500 | 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 | 2,225,000 |
| Turnover | 58,481,926 |
| Average price | 26.284 |
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