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 2024-09-10 to 2024-09-11
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 | 205,537,390 | 1,201,500 | 37.53 | 0.22 | 2024-09-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,057,422 | 373,600 | 0.56 | 0.07 | 2024-09-11 | |
| 3 | B01143 | 海通國際證券有限公司 | 834,875 | 253,000 | 0.15 | 0.05 | 2024-09-11 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 6,078,043 | 41,500 | 1.11 | 0.01 | 2024-09-11 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 796,500 | 40,000 | 0.15 | 0.01 | 2024-09-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,576,142 | 39,000 | 1.38 | 0.01 | 2024-09-11 | |
| 7 | B01590 | 盈透證券香港有限公司 | 4,710,634 | 37,500 | 0.86 | 0.01 | 2024-09-11 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 2,660,000 | 28,000 | 0.49 | 0.01 | 2024-09-11 | |
| 9 | C00111 | SOCIETE GENERALE | 39,396 | 26,500 | 0.01 | 0.00 | 2024-09-11 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 1,455,000 | 20,000 | 0.27 | 0.00 | 2024-09-11 | |
| 11 | B01904 | 華盛資本証券有限公司 | 456,160 | 20,000 | 0.08 | 0.00 | 2024-09-11 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 2,519,600 | 9,000 | 0.46 | 0.00 | 2024-09-11 | |
| 13 | C00088 | 招商銀行股份有限公司 | 1,314,000 | 8,500 | 0.24 | 0.00 | 2024-09-11 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 991,000 | 7,000 | 0.18 | 0.00 | 2024-09-11 | |
| 15 | B01788 | 齊榮證券有限公司 | 15,500 | 6,000 | 0.00 | 0.00 | 2024-09-11 | |
| 16 | B01284 | 恒生證券有限公司 | 4,498,409 | 5,500 | 0.82 | 0.00 | 2024-09-11 | |
| 17 | C00037 | 上海商業銀行有限公司 | 443,500 | 5,000 | 0.08 | 0.00 | 2024-09-11 | |
| 18 | B01130 | 中銀國際證券有限公司 | 5,432,894 | 5,000 | 0.99 | 0.00 | 2024-09-11 | |
| 19 | B01885 | 哈富證券有限公司 | 521,500 | 5,000 | 0.10 | 0.00 | 2024-09-11 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 6,342,544 | 5,000 | 1.16 | 0.00 | 2024-09-11 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 779,000 | 2,000 | 0.14 | 0.00 | 2024-09-11 | |
| 22 | C00018 | 恒生銀行有限公司 | 810,985 | 2,000 | 0.15 | 0.00 | 2024-09-11 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 6,038,881 | 2,000 | 1.10 | 0.00 | 2024-09-11 | |
| 24 | B01181 | 復星國際證券有限公司 | 6,150,500 | 1,500 | 1.12 | 0.00 | 2024-09-11 | |
| 25 | B01148 | 招商證券(香港)有限公司 | 1,260,000 | 1,500 | 0.23 | 0.00 | 2024-09-11 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 613,500 | 1,000 | 0.11 | 0.00 | 2024-09-11 | |
| 27 | B01905 | 國證國際證券(香港)有限公司 | 289,500 | 1,000 | 0.05 | 0.00 | 2024-09-11 | |
| 28 | B01939 | 東吳證券國際經紀有限公司 | 85,500 | 1,000 | 0.02 | 0.00 | 2024-09-11 | |
| 29 | B01963 | 天風國際證券與期貨有限公司 | 10,500 | -500 | 0.00 | -0.00 | 2024-09-11 | |
| 30 | B02102 | 尊嘉證券國際有限公司 | 49,500 | -1,000 | 0.01 | -0.00 | 2024-09-11 | |
| 31 | B01497 | 永豐金證券(亞洲)有限公司 | 181,500 | -1,500 | 0.03 | -0.00 | 2024-09-11 | |
| 32 | B02195 | 長橋證券（香港）有限公司 | 753,000 | -1,500 | 0.14 | -0.00 | 2024-09-11 | |
| 33 | B01710 | 中順證券期貨有限公司 | 13,500 | -2,000 | 0.00 | -0.00 | 2024-09-11 | |
| 34 | B02142 | 老虎證券(香港)環球有限公司 | 322,500 | -2,000 | 0.06 | -0.00 | 2024-09-11 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 1,166,965 | -2,000 | 0.21 | -0.00 | 2024-09-11 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 1,836,000 | -4,500 | 0.34 | -0.00 | 2024-09-11 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 5,138,703 | -9,857 | 0.94 | -0.00 | 2024-09-11 | |
| 38 | C00093 | BNP PARIBAS | 2,400,599 | -22,100 | 0.44 | -0.00 | 2024-09-11 | |
| 39 | B01829 | 華泰金融控股(香港)有限公司 | 630,000 | -26,000 | 0.12 | -0.00 | 2024-09-11 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 2,665,000 | -29,000 | 0.49 | -0.01 | 2024-09-11 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 9,130,967 | -41,500 | 1.67 | -0.01 | 2024-09-11 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 13,516,056 | -70,000 | 2.47 | -0.01 | 2024-09-11 | |
| 43 | B01938 | 興證國際證券有限公司 | 348,000 | -80,500 | 0.06 | -0.01 | 2024-09-11 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 59,000 | -83,000 | 0.01 | -0.02 | 2024-09-11 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,778,702 | -172,000 | 1.06 | -0.03 | 2024-09-11 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,774,557 | -175,643 | 14.20 | -0.03 | 2024-09-11 | |
| 47 | B01832 | 瑞穗證券亞洲有限公司 | 125,000 | -250,000 | 0.02 | -0.05 | 2024-09-11 | |
| 48 | A00004 | 中國證券登記結算(香港)有限公司 | 90,017,210 | -392,000 | 16.44 | -0.07 | 2024-09-11 | |
| 49 | C00010 | 花旗銀行 | 41,761,645 | -780,000 | 7.63 | -0.14 | 2024-09-11 | |
| 49 | Total changed named holdings | 524,987,279 | 2,000 | 95.86 | 0.00 | |||
| 185 | Unchanged named holdings | 26,238,036 | 0 | 4.79 | 0.00 | |||
| 234 | Total named holdings | 551,225,315 | 2,000 | 100.65 | 0.00 | |||
| 24 | Unnamed Investor Participants | 147,500 | 0 | 0.03 | 0.00 | |||
| 258 | Total securities in CCASS | 551,372,815 | 2,000 | 100.68 | 0.00 | |||
| Securities not in CCASS | -3,710,815 | -2,000 | -0.68 | -0.00 | ||||
| Issued securities | 547,662,000 | 0 | 100.00 | 0.00 | 10-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-09 |
| Volume | 3,446,000 |
| Turnover | 40,846,365 |
| Average price | 11.853 |
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