上海復星醫藥(集團)股份有限公司: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02196	2012-10-30			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2024-12-06 to 2024-12-09

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	C00010	花旗銀行	46,062,184	714,853	8.45	0.14	2024-12-09
2	A00003	中國證券登記結算(香港)有限公司	212,184,914	574,500	38.91	0.13	2024-12-09
3	A00004	中國證券登記結算(香港)有限公司	94,752,610	180,500	17.38	0.04	2024-12-09
4	C00093	BNP PARIBAS	1,811,294	26,700	0.33	0.01	2024-12-09
5	B01130	中銀國際證券有限公司	5,364,394	26,000	0.98	0.01	2024-12-09
6	B01901	招銀國際證券有限公司	8,442,000	20,000	1.55	0.00	2024-12-09
7	B01668	耀才證券國際(香港)有限公司	1,733,500	12,000	0.32	0.00	2024-12-09
8	B01555	ABN AMRO CLEARING HONG KONG LTD	23,230	7,500	0.00	0.00	2024-12-09
9	B01148	招商證券(香港)有限公司	1,466,000	5,000	0.27	0.00	2024-12-09
10	B01829	華泰金融控股(香港)有限公司	945,500	5,000	0.17	0.00	2024-12-09
11	C00042	招商永隆銀行有限公司	2,569,100	4,000	0.47	0.00	2024-12-09
12	B01885	哈富證券有限公司	633,500	3,500	0.12	0.00	2024-12-09
13	B01955	富途證券國際(香港)有限公司	10,054,517	3,500	1.84	0.00	2024-12-09
14	B01115	申萬宏源證券(香港)有限公司	2,131,000	3,000	0.39	0.00	2024-12-09
15	B01904	華盛資本証券有限公司	504,710	2,500	0.09	0.00	2024-12-09
16	B01962	中信建投(國際)証券有限公司	255,500	1,500	0.05	0.00	2024-12-09
17	C00033	中國銀行(香港)有限公司	12,340,056	1,500	2.26	0.00	2024-12-09
18	B01814	立橋證券有限公司	21,000	1,500	0.00	0.00	2024-12-09
19	B02075	創陞證券有限公司	9,500	1,000	0.00	0.00	2024-12-09
20	B02177	浙商國際金融控股有限公司	2,500	1,000	0.00	0.00	2024-12-09
21	C00039	渣打銀行(香港)有限公司	6,221,139	1,000	1.14	0.00	2024-12-09
22	B02195	長橋證券（香港）有限公司	320,500	1,000	0.06	0.00	2024-12-09
23	C00088	招商銀行股份有限公司	1,342,500	-500	0.25	0.00	2024-12-09
24	B01353	大華繼顯(香港)有限公司	629,500	-1,000	0.12	-0.00	2024-12-09
25	B01565	國泰君安證券(香港)有限公司	7,756,544	-2,000	1.42	0.00	2024-12-09
26	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,164,017	-3,510	0.95	-0.00	2024-12-09
27	B01161	UBS SECURITIES HONG KONG LTD	5,414,956	-5,050	0.99	-0.00	2024-12-09
28	C00016	DBS BANK LTD	1,470,760	-9,940	0.27	-0.00	2024-12-09
29	B02142	老虎證券(香港)環球有限公司	424,500	-14,000	0.08	-0.00	2024-12-09
30	B01451	高盛(亞洲)證券有限公司	5,449,303	-23,500	1.00	-0.00	2024-12-09
31	B01143	海通國際證券有限公司	563,375	-27,000	0.10	-0.00	2024-12-09
32	B01590	盈透證券香港有限公司	4,483,368	-36,500	0.82	-0.01	2024-12-09
33	B01345	輝立証券(香港)有限公司	1,028,465	-110,000	0.19	-0.02	2024-12-09
34	C00019	THE HONGKONG AND SHANGHAI BANKING	71,361,651	-318,000	13.09	-0.05	2024-12-09
35	B01224	MERRILL LYNCH FAR EAST LTD	1,311,517	-1,046,053	0.24	-0.19	2024-12-09
35		Total changed named holdings	514,249,104	0	94.31	0.05
195		Unchanged named holdings	36,964,211	0	6.78	0.00
230		Total named holdings	551,213,315	0	101.08	0.00
24		Unnamed Investor Participants	147,500	0	0.03	0.00
254		Total securities in CCASS	551,360,815	0	101.11	0.06
		Securities not in CCASS	-6,060,315	-306,000	-1.11	-0.06
		Issued securities	545,300,500	-306,000	100.00	-0.06	9-十二月-2024

Trades that settled in this date range

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

Trading date	2024-12-05
Volume	1,729,500
Turnover	24,365,495
Average price	14.088

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