上海醫藥集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2025-08-28 to 2025-08-29
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 | 257,979,210 | 843,200 | 28.07 | 0.09 | 2025-08-29 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 55,192,500 | 447,300 | 6.01 | 0.05 | 2025-08-29 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 319,307 | 58,500 | 0.03 | 0.01 | 2025-08-29 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 310,600 | 50,000 | 0.03 | 0.01 | 2025-08-29 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,082,700 | 48,200 | 0.23 | 0.01 | 2025-08-29 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 1,079,500 | 35,000 | 0.12 | 0.00 | 2025-08-29 | |
| 7 | B01130 | 中銀國際證券有限公司 | 4,988,200 | 22,000 | 0.54 | 0.00 | 2025-08-29 | |
| 8 | B01686 | 第一上海證券有限公司 | 122,200 | 20,000 | 0.01 | 0.00 | 2025-08-29 | |
| 9 | B01209 | 茂宸證券有限公司 | 28,700 | 20,000 | 0.00 | 0.00 | 2025-08-29 | |
| 10 | B01584 | 致富證券有限公司 | 289,800 | 12,000 | 0.03 | 0.00 | 2025-08-29 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 207,100 | 10,000 | 0.02 | 0.00 | 2025-08-29 | |
| 12 | B01905 | 國證國際證券(香港)有限公司 | 57,200 | 6,600 | 0.01 | 0.00 | 2025-08-29 | |
| 13 | B01115 | 申萬宏源證券(香港)有限公司 | 15,710,100 | 5,000 | 1.71 | 0.00 | 2025-08-29 | |
| 14 | B01169 | 大眾金融証券有限公司 | 11,300 | 4,000 | 0.00 | 0.00 | 2025-08-29 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 12,950,200 | 3,300 | 1.41 | 0.00 | 2025-08-29 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 564,700 | 3,000 | 0.06 | 0.00 | 2025-08-29 | |
| 17 | B01423 | 信誠證券有限公司 | 14,300 | 2,000 | 0.00 | 0.00 | 2025-08-29 | |
| 18 | B01885 | 哈富證券有限公司 | 264,400 | 2,000 | 0.03 | 0.00 | 2025-08-29 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 501,000 | 1,800 | 0.05 | 0.00 | 2025-08-29 | |
| 20 | B01143 | 海通國際證券有限公司 | 17,817,700 | 1,700 | 1.94 | 0.00 | 2025-08-29 | |
| 21 | B01901 | 招銀國際證券有限公司 | 2,034,200 | 1,200 | 0.22 | 0.00 | 2025-08-29 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,100 | 1,100 | 0.00 | 0.00 | 2025-08-29 | |
| 23 | B01654 | 中國國際金融香港證券有限公司 | 834,800 | 800 | 0.09 | 0.00 | 2025-08-29 | |
| 24 | B02195 | 長橋證券（香港）有限公司 | 35,200 | 600 | 0.00 | 0.00 | 2025-08-29 | |
| 25 | B02102 | 尊嘉證券國際有限公司 | 3,800 | 100 | 0.00 | 0.00 | 2025-08-29 | |
| 26 | C00018 | 恒生銀行有限公司 | 326,450 | 100 | 0.04 | 0.00 | 2025-08-29 | |
| 27 | B01769 | 一中證券有限公司 | 181 | 70 | 0.00 | 0.00 | 2025-08-29 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 2,969,666 | -6 | 0.32 | -0.00 | 2025-08-29 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 106,500 | -1,000 | 0.01 | -0.00 | 2025-08-29 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 330,200 | -1,000 | 0.04 | -0.00 | 2025-08-29 | |
| 31 | B01826 | 廣發証券(香港)經紀有限公司 | 18,894,400 | -3,000 | 2.06 | -0.00 | 2025-08-29 | |
| 32 | B01904 | 華盛資本証券有限公司 | 414,100 | -3,000 | 0.05 | -0.00 | 2025-08-29 | |
| 33 | C00111 | SOCIETE GENERALE | 339,194 | -4,000 | 0.04 | -0.00 | 2025-08-29 | |
| 34 | C00037 | 上海商業銀行有限公司 | 414,800 | -5,000 | 0.05 | -0.00 | 2025-08-29 | |
| 35 | B01284 | 恒生證券有限公司 | 3,278,650 | -5,000 | 0.36 | -0.00 | 2025-08-29 | |
| 36 | B01590 | 盈透證券香港有限公司 | 4,416,460 | -9,900 | 0.48 | -0.00 | 2025-08-29 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,950 | -17,600 | 0.01 | -0.00 | 2025-08-29 | |
| 38 | C00042 | 招商永隆銀行有限公司 | 2,695,600 | -18,000 | 0.29 | -0.00 | 2025-08-29 | |
| 39 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 642,600 | -20,000 | 0.07 | -0.00 | 2025-08-29 | |
| 40 | C00088 | 招商銀行股份有限公司 | 481,800 | -20,000 | 0.05 | -0.00 | 2025-08-29 | |
| 41 | B01955 | 富途證券國際(香港)有限公司 | 1,115,701 | -30,400 | 0.12 | -0.00 | 2025-08-29 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 8,889,715 | -32,800 | 0.97 | -0.00 | 2025-08-29 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 683,706 | -42,101 | 0.07 | -0.00 | 2025-08-29 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 197,100 | -50,000 | 0.02 | -0.01 | 2025-08-29 | |
| 45 | C00093 | BNP PARIBAS | 3,560,764 | -146,094 | 0.39 | -0.02 | 2025-08-29 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 343,698 | -312,400 | 0.04 | -0.03 | 2025-08-29 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,525,920 | -368,199 | 14.53 | -0.04 | 2025-08-29 | |
| 48 | C00010 | 花旗銀行 | 63,814,201 | -509,370 | 6.94 | -0.06 | 2025-08-29 | |
| 48 | Total changed named holdings | 620,940,173 | 700 | 67.56 | 0.00 | |||
| 161 | Unchanged named holdings | 297,134,141 | 0 | 32.33 | 0.00 | |||
| 209 | Total named holdings | 918,074,314 | 700 | 99.89 | 0.00 | |||
| 50 | Unnamed Investor Participants | 152,300 | -600 | 0.02 | -0.00 | |||
| 259 | Total securities in CCASS | 918,226,614 | 100 | 99.91 | 0.00 | |||
| Securities not in CCASS | 846,090 | -100 | 0.09 | -0.00 | ||||
| Issued securities | 919,072,704 | 0 | 100.00 | 0.00 | 31-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-27 |
| Volume | 3,389,470 |
| Turnover | 42,571,612 |
| Average price | 12.560 |
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