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 2026-01-13 to 2026-01-14
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 | 48,743,970 | 729,875 | 9.01 | 0.13 | 2026-01-14 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 198,448,524 | 318,500 | 36.68 | 0.06 | 2026-01-14 | |
| 3 | C00093 | BNP PARIBAS | 4,787,563 | 105,931 | 0.88 | 0.02 | 2026-01-14 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,958,114 | 88,000 | 0.55 | 0.02 | 2026-01-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,749,718 | 70,560 | 0.32 | 0.01 | 2026-01-14 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 1,886,800 | 50,000 | 0.35 | 0.01 | 2026-01-14 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 1,792,000 | 49,000 | 0.33 | 0.01 | 2026-01-14 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,610,000 | 47,000 | 0.30 | 0.01 | 2026-01-14 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,333 | 28,000 | 0.01 | 0.01 | 2026-01-14 | |
| 10 | B01654 | 中國國際金融香港證券有限公司 | 437,600 | 23,000 | 0.08 | 0.00 | 2026-01-14 | |
| 11 | B01885 | 哈富證券有限公司 | 741,000 | 22,000 | 0.14 | 0.00 | 2026-01-14 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 839,500 | 18,500 | 0.16 | 0.00 | 2026-01-14 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,105,896 | 14,993 | 0.76 | 0.00 | 2026-01-14 | |
| 14 | C00088 | 招商銀行股份有限公司 | 1,053,000 | 14,000 | 0.19 | 0.00 | 2026-01-14 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 598,000 | 10,000 | 0.11 | 0.00 | 2026-01-14 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 714,290 | 8,150 | 0.13 | 0.00 | 2026-01-14 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 1,889,500 | 4,500 | 0.35 | 0.00 | 2026-01-14 | |
| 18 | B02185 | 韓國投資證券亞洲有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2026-01-14 | |
| 19 | B01347 | 中國銀河證券香港有限公司 | 101,500 | 2,500 | 0.02 | 0.00 | 2026-01-14 | |
| 20 | B01929 | 中國銀河國際證券(香港)有限公司 | 75,500 | 2,000 | 0.01 | 0.00 | 2026-01-14 | |
| 21 | B01814 | 立橋證券有限公司 | 32,000 | 2,000 | 0.01 | 0.00 | 2026-01-14 | |
| 22 | B01130 | 中銀國際證券有限公司 | 3,720,894 | 1,000 | 0.69 | 0.00 | 2026-01-14 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 90,500 | 1,000 | 0.02 | 0.00 | 2026-01-14 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 6,296,868 | 1,000 | 1.16 | 0.00 | 2026-01-14 | |
| 25 | B02142 | 老虎證券(香港)環球有限公司 | 301,500 | 1,000 | 0.06 | 0.00 | 2026-01-14 | |
| 26 | B02159 | 盈立證券有限公司 | 92,500 | 500 | 0.02 | 0.00 | 2026-01-14 | |
| 27 | B01340 | 利興股票有限公司 | 5,852 | 208 | 0.00 | 0.00 | 2026-01-14 | |
| 28 | B01769 | 一中證券有限公司 | 3,307 | 58 | 0.00 | 0.00 | 2026-01-14 | |
| 29 | B01284 | 恒生證券有限公司 | 3,769,859 | -500 | 0.70 | -0.00 | 2026-01-14 | |
| 30 | B01904 | 華盛資本証券有限公司 | 228,360 | -500 | 0.04 | -0.00 | 2026-01-14 | |
| 31 | B01890 | 國信證券(香港)經紀有限公司 | 276,000 | -1,000 | 0.05 | -0.00 | 2026-01-14 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 430,517 | -1,000 | 0.08 | -0.00 | 2026-01-14 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 10,533,556 | -1,500 | 1.95 | -0.00 | 2026-01-14 | |
| 34 | C00003 | 東亞銀行有限公司 | 511,413 | -2,500 | 0.09 | -0.00 | 2026-01-14 | |
| 35 | B01590 | 盈透證券香港有限公司 | 3,172,450 | -2,500 | 0.59 | -0.00 | 2026-01-14 | |
| 36 | B02195 | 長橋證券（香港）有限公司 | 246,730 | -4,000 | 0.05 | -0.00 | 2026-01-14 | |
| 37 | B01901 | 招銀國際證券有限公司 | 8,971,000 | -6,000 | 1.66 | -0.00 | 2026-01-14 | |
| 38 | B01677 | 鉅亨證券有限公司 | 0 | -6,500 | 0.00 | -0.00 | 2026-01-14 | |
| 39 | C00111 | SOCIETE GENERALE | 313,990 | -8,000 | 0.06 | -0.00 | 2026-01-14 | |
| 40 | B01338 | 英皇證券有限公司 | 74,000 | -8,000 | 0.01 | -0.00 | 2026-01-14 | |
| 41 | C00074 | DEUTSCHE BANK AG | 177,024 | -9,000 | 0.03 | -0.00 | 2026-01-14 | |
| 42 | B01955 | 富途證券國際(香港)有限公司 | 7,952,048 | -18,000 | 1.47 | -0.00 | 2026-01-14 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 4,275,500 | -26,500 | 0.79 | -0.00 | 2026-01-14 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 4,395,649 | -217,201 | 0.81 | -0.04 | 2026-01-14 | |
| 45 | A00004 | 中國證券登記結算(香港)有限公司 | 119,778,440 | -285,500 | 22.14 | -0.05 | 2026-01-14 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,787,733 | -1,018,074 | 14.38 | -0.19 | 2026-01-14 | |
| 46 | Total changed named holdings | 526,017,498 | 0 | 97.24 | 0.00 | |||
| 165 | Unchanged named holdings | 25,234,474 | 0 | 4.66 | 0.00 | |||
| 211 | Total named holdings | 551,251,972 | 0 | 101.90 | 0.00 | |||
| 24 | Unnamed Investor Participants | 140,500 | 0 | 0.03 | 0.00 | |||
| 235 | Total securities in CCASS | 551,392,472 | 0 | 101.93 | 0.00 | |||
| Securities not in CCASS | -10,420,972 | 0 | -1.93 | 0.00 | ||||
| Issued securities | 540,971,500 | 0 | 100.00 | 0.00 | 31-十二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-12 |
| Volume | 4,756,734 |
| Turnover | 99,092,270 |
| Average price | 20.832 |
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