上海復星醫藥(集團)股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2023-07-14 to 2023-07-18
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 | 132,329,056 | 841,890 | 23.98 | 0.15 | 2023-07-18 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 6,835,512 | 274,865 | 1.24 | 0.05 | 2023-07-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,510,678 | 189,384 | 0.27 | 0.03 | 2023-07-18 | |
| 4 | C00093 | BNP PARIBAS | 3,993,478 | 82,675 | 0.72 | 0.01 | 2023-07-18 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,897,077 | 80,000 | 7.59 | 0.01 | 2023-07-18 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 50,613,974 | 31,500 | 9.17 | 0.01 | 2023-07-18 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 31,000 | 31,000 | 0.01 | 0.01 | 2023-07-18 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 5,341,580 | 18,500 | 0.97 | 0.00 | 2023-07-18 | |
| 9 | B02210 | 方舟集團控股(香港)有限公司 | 20,500 | 13,000 | 0.00 | 0.00 | 2023-07-18 | |
| 10 | B01138 | 中信里昂證券有限公司 | 107,500 | 8,000 | 0.02 | 0.00 | 2023-07-18 | |
| 11 | C00111 | SOCIETE GENERALE | 1,491,936 | 3,500 | 0.27 | 0.00 | 2023-07-18 | |
| 12 | B01284 | 恒生證券有限公司 | 5,169,776 | 3,045 | 0.94 | 0.00 | 2023-07-18 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 6,198,170 | 3,020 | 1.12 | 0.00 | 2023-07-18 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 581,000 | 1,500 | 0.11 | 0.00 | 2023-07-18 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,021 | 500 | 0.01 | 0.00 | 2023-07-18 | |
| 16 | B01696 | 亨達証券有限公司 | 12,000 | 500 | 0.00 | 0.00 | 2023-07-18 | |
| 17 | C00088 | 招商銀行股份有限公司 | 1,198,500 | 500 | 0.22 | 0.00 | 2023-07-18 | |
| 18 | B01184 | 華富建業證券有限公司 | 5,500 | 500 | 0.00 | 0.00 | 2023-07-18 | |
| 19 | B01769 | 一中證券有限公司 | 3,368 | 83 | 0.00 | 0.00 | 2023-07-18 | |
| 20 | B01240 | 秦志遠証券有限公司 | 249 | -45 | 0.00 | -0.00 | 2023-07-18 | |
| 21 | B01673 | 富昌證券有限公司 | 100,500 | -100 | 0.02 | -0.00 | 2023-07-18 | |
| 22 | C00002 | 交通銀行信託有限公司 | 970,000 | -500 | 0.18 | -0.00 | 2023-07-18 | |
| 23 | B01885 | 哈富證券有限公司 | 491,000 | -500 | 0.09 | -0.00 | 2023-07-18 | |
| 24 | B02175 | 微牛證券有限公司 | 8,000 | -500 | 0.00 | -0.00 | 2023-07-18 | |
| 25 | B01905 | 國證國際證券(香港)有限公司 | 469,500 | -1,000 | 0.09 | -0.00 | 2023-07-18 | |
| 26 | B01143 | 海通國際證券有限公司 | 1,047,875 | -1,000 | 0.19 | -0.00 | 2023-07-18 | |
| 27 | B01590 | 盈透證券香港有限公司 | 3,677,350 | -1,000 | 0.67 | -0.00 | 2023-07-18 | |
| 28 | B01584 | 致富證券有限公司 | 254,491 | -1,000 | 0.05 | -0.00 | 2023-07-18 | |
| 29 | B01904 | 華盛資本証券有限公司 | 421,400 | -1,000 | 0.08 | -0.00 | 2023-07-18 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 577,965 | -1,000 | 0.10 | -0.00 | 2023-07-18 | |
| 31 | B01252 | 協聯證劵有限公司 | 36,000 | -2,000 | 0.01 | -0.00 | 2023-07-18 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 820,500 | -2,000 | 0.15 | -0.00 | 2023-07-18 | |
| 33 | B01459 | 奕豐證券(香港)有限公司 | 85,500 | -2,000 | 0.02 | -0.00 | 2023-07-18 | |
| 34 | C00042 | 招商永隆銀行有限公司 | 2,982,100 | -3,500 | 0.54 | -0.00 | 2023-07-18 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 1,412,074 | -5,000 | 0.26 | -0.00 | 2023-07-18 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 1,831,500 | -6,000 | 0.33 | -0.00 | 2023-07-18 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 10,822,556 | -9,000 | 1.96 | -0.00 | 2023-07-18 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,003,513 | -27,773 | 1.45 | -0.01 | 2023-07-18 | |
| 39 | B02142 | 老虎證券(香港)環球有限公司 | 215,000 | -30,000 | 0.04 | -0.01 | 2023-07-18 | |
| 40 | B01955 | 富途證券國際(香港)有限公司 | 8,205,186 | -45,000 | 1.49 | -0.01 | 2023-07-18 | |
| 41 | A00003 | 中國證券登記結算(香港)有限公司 | 160,506,000 | -350,000 | 29.08 | -0.06 | 2023-07-18 | |
| 42 | C00039 | 渣打銀行(香港)有限公司 | 5,667,020 | -521,483 | 1.03 | -0.09 | 2023-07-18 | |
| 43 | C00010 | 花旗銀行 | 42,789,026 | -572,561 | 7.75 | -0.10 | 2023-07-18 | |
| 43 | Total changed named holdings | 508,801,931 | 0 | 92.18 | 0.00 | |||
| 209 | Unchanged named holdings | 42,443,384 | 0 | 7.69 | 0.00 | |||
| 252 | Total named holdings | 551,245,315 | 0 | 99.87 | 0.00 | |||
| 24 | Unnamed Investor Participants | 115,500 | 0 | 0.02 | 0.00 | |||
| 276 | Total securities in CCASS | 551,360,815 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 579,685 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 551,940,500 | 0 | 100.00 | 0.00 | 30-六月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-13 |
| Volume | 2,859,128 |
| Turnover | 60,189,839 |
| Average price | 21.052 |
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