CCASS holding changes

上海復旦張江生物醫藥股份有限公司: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08231	2002-08-13	2013-12-13	2013-12-16	Docs
HK Main	01349	2013-12-16			Docs

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	中國證券登記結算(香港)有限公司	27,674,000	27,000	8.14	0.01	2022-06-06
2	B01491	瑞士信貸證券(香港)有限公司	168,612	27,000	0.05	0.01	2022-06-06
3	B01955	富途證券國際(香港)有限公司	4,321,000	21,000	1.27	0.01	2022-06-06
4	B01224	MERRILL LYNCH FAR EAST LTD	648,560	10,000	0.19	0.00	2022-06-06
5	B01118	東亞證券有限公司	250,000	10,000	0.07	0.00	2022-06-06
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,192,521	5,000	0.64	0.00	2022-06-06
7	B01161	UBS SECURITIES HONG KONG LTD	5,456,139	-2,000	1.60	-0.00	2022-06-06
8	B02102	尊嘉證券國際有限公司	5,000	-4,000	0.00	-0.00	2022-06-06
9	C00100	JPMORGAN CHASE BANK, NATIONAL	7,952,906	-5,000	2.34	-0.00	2022-06-06
10	B02159	盈立證券有限公司	1,000	-5,000	0.00	-0.00	2022-06-06
11	C00093	BNP PARIBAS	598,581	-9,000	0.18	-0.00	2022-06-06
12	C00010	花旗銀行	22,593,321	-14,000	6.65	-0.00	2022-06-06
13	A00004	中國證券登記結算(香港)有限公司	13,030,100	-22,000	3.83	-0.01	2022-06-06
14	B01832	瑞穗證券亞洲有限公司	224,000	-39,000	0.07	-0.01	2022-06-06
14		Total changed named holdings	85,115,740	0	25.03	0.00
123		Unchanged named holdings	240,222,160	0	70.65	0.00
137		Total named holdings	325,337,900	0	95.69	0.00
2		Unnamed Investor Participants	24,000	0	0.01	0.00
139		Total securities in CCASS	325,361,900	0	95.69	0.00
		Securities not in CCASS	14,638,100	0	4.31	0.00
		Issued securities	340,000,000	0	100.00	0.00	31-五月-2022

These data are not adjusted for splits or bonus issues during the period.