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 2025-04-29 to 2025-04-30
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 | 65,154,439 | 629,210 | 12.02 | 0.13 | 2025-04-30 | |
| 2 | B01654 | 中國國際金融香港證券有限公司 | 717,600 | 186,500 | 0.13 | 0.03 | 2025-04-30 | |
| 3 | B01590 | 盈透證券香港有限公司 | 2,240,980 | 101,234 | 0.41 | 0.02 | 2025-04-30 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 1,415,180 | 60,000 | 0.26 | 0.01 | 2025-04-30 | |
| 5 | B02078 | 上高證券有限公司 | 50,000 | 40,000 | 0.01 | 0.01 | 2025-04-30 | |
| 6 | B01130 | 中銀國際證券有限公司 | 5,172,894 | 19,000 | 0.95 | 0.00 | 2025-04-30 | |
| 7 | C00093 | BNP PARIBAS | 1,462,023 | 17,600 | 0.27 | 0.00 | 2025-04-30 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,470 | 17,000 | 0.01 | 0.00 | 2025-04-30 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 1,317,000 | 10,500 | 0.24 | 0.00 | 2025-04-30 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 397,236 | -289 | 0.07 | 0.00 | 2025-04-30 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 2,828,600 | -500 | 0.52 | 0.00 | 2025-04-30 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 193,500 | -500 | 0.04 | -0.00 | 2025-04-30 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 5,634,594 | -2,000 | 1.04 | 0.00 | 2025-04-30 | |
| 14 | C00111 | SOCIETE GENERALE | 205,884 | -2,500 | 0.04 | -0.00 | 2025-04-30 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,877,540 | -4,473 | 0.72 | 0.00 | 2025-04-30 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,341,000 | -5,500 | 0.25 | -0.00 | 2025-04-30 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 8,533,679 | -7,500 | 1.57 | 0.00 | 2025-04-30 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 12,669,556 | -14,000 | 2.34 | 0.00 | 2025-04-30 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 7,089,585 | -34,500 | 1.31 | -0.00 | 2025-04-30 | |
| 20 | A00003 | 中國證券登記結算(香港)有限公司 | 229,288,914 | -66,000 | 42.30 | 0.04 | 2025-04-30 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,228 | -91,500 | 0.05 | -0.02 | 2025-04-30 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 2,948,889 | -129,000 | 0.54 | -0.02 | 2025-04-30 | |
| 23 | C00010 | 花旗銀行 | 42,455,049 | -258,782 | 7.83 | -0.04 | 2025-04-30 | |
| 24 | A00004 | 中國證券登記結算(香港)有限公司 | 104,187,110 | -464,000 | 19.22 | -0.06 | 2025-04-30 | |
| 24 | Total changed named holdings | 499,492,950 | 0 | 92.15 | 0.12 | |||
| 196 | Unchanged named holdings | 51,754,365 | 0 | 9.55 | 0.01 | |||
| 220 | Total named holdings | 551,247,315 | 0 | 101.70 | 0.00 | |||
| 23 | Unnamed Investor Participants | 145,500 | 0 | 0.03 | 0.00 | |||
| 243 | Total securities in CCASS | 551,392,815 | 0 | 101.73 | 0.13 | |||
| Securities not in CCASS | -9,375,815 | -709,500 | -1.73 | -0.13 | ||||
| Issued securities | 542,017,000 | -709,500 | 100.00 | -0.13 | 30-四月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-28 |
| Volume | 2,454,000 |
| Turnover | 36,312,320 |
| Average price | 14.797 |
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