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 2026-03-24 to 2026-03-25
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 | 199,610,524 | 1,588,000 | 36.90 | 0.29 | 2026-03-25 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 122,002,440 | 582,500 | 22.55 | 0.11 | 2026-03-25 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 1,719,300 | 16,000 | 0.32 | 0.00 | 2026-03-25 | |
| 4 | B01284 | 恒生證券有限公司 | 3,729,859 | 11,500 | 0.69 | 0.00 | 2026-03-25 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 1,836,000 | 10,000 | 0.34 | 0.00 | 2026-03-25 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 4,196,500 | 7,000 | 0.78 | 0.00 | 2026-03-25 | |
| 7 | C00002 | 交通銀行信託有限公司 | 771,000 | 5,000 | 0.14 | 0.00 | 2026-03-25 | |
| 8 | B01842 | 交銀國際證券有限公司 | 286,500 | 5,000 | 0.05 | 0.00 | 2026-03-25 | |
| 9 | B01885 | 哈富證券有限公司 | 663,000 | 5,000 | 0.12 | 0.00 | 2026-03-25 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 3,458,413 | 5,000 | 0.64 | 0.00 | 2026-03-25 | |
| 11 | B02142 | 老虎證券(香港)環球有限公司 | 219,000 | 4,000 | 0.04 | 0.00 | 2026-03-25 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 8,151,867 | 1,192 | 1.51 | 0.00 | 2026-03-25 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 270,694 | 1,000 | 0.05 | 0.00 | 2026-03-25 | |
| 14 | C00088 | 招商銀行股份有限公司 | 1,040,000 | 1,000 | 0.19 | 0.00 | 2026-03-25 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 437,460 | 500 | 0.08 | 0.00 | 2026-03-25 | |
| 16 | B01814 | 立橋證券有限公司 | 33,000 | 500 | 0.01 | 0.00 | 2026-03-25 | |
| 17 | B01769 | 一中證券有限公司 | 3,007 | -192 | 0.00 | -0.00 | 2026-03-25 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 111,000 | -500 | 0.02 | -0.00 | 2026-03-25 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 605,500 | -500 | 0.11 | -0.00 | 2026-03-25 | |
| 20 | B01963 | 天風國際證券與期貨有限公司 | 11,500 | -500 | 0.00 | -0.00 | 2026-03-25 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 27,500 | -1,000 | 0.01 | -0.00 | 2026-03-25 | |
| 22 | B01848 | 國泰證券(香港)有限公司 | 62,500 | -1,000 | 0.01 | -0.00 | 2026-03-25 | |
| 23 | C00041 | 華僑銀行 (香港) 有限公司 | 277,500 | -1,000 | 0.05 | -0.00 | 2026-03-25 | |
| 24 | C00003 | 東亞銀行有限公司 | 495,913 | -2,000 | 0.09 | -0.00 | 2026-03-25 | |
| 25 | B01143 | 海通國際證券有限公司 | 479,375 | -2,000 | 0.09 | -0.00 | 2026-03-25 | |
| 26 | B01904 | 華盛資本証券有限公司 | 350,860 | -4,000 | 0.06 | -0.00 | 2026-03-25 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 7,042,298 | -4,500 | 1.30 | -0.00 | 2026-03-25 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 1,598,000 | -4,500 | 0.30 | -0.00 | 2026-03-25 | |
| 29 | B01901 | 招銀國際證券有限公司 | 9,006,000 | -5,000 | 1.66 | -0.00 | 2026-03-25 | |
| 30 | C00111 | SOCIETE GENERALE | 131,057 | -9,000 | 0.02 | -0.00 | 2026-03-25 | |
| 31 | C00074 | DEUTSCHE BANK AG | 147,024 | -10,000 | 0.03 | -0.00 | 2026-03-25 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 13,033,056 | -10,000 | 2.41 | -0.00 | 2026-03-25 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,613 | -10,500 | 0.00 | -0.00 | 2026-03-25 | |
| 34 | B01829 | 華泰金融控股(香港)有限公司 | 400,500 | -15,000 | 0.07 | -0.00 | 2026-03-25 | |
| 35 | B01130 | 中銀國際證券有限公司 | 3,779,394 | -15,500 | 0.70 | -0.00 | 2026-03-25 | |
| 36 | B02195 | 長橋證券（香港）有限公司 | 220,930 | -17,500 | 0.04 | -0.00 | 2026-03-25 | |
| 37 | C00016 | DBS BANK LTD | 466,469 | -18,500 | 0.09 | -0.00 | 2026-03-25 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 3,399,617 | -20,207 | 0.63 | -0.00 | 2026-03-25 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,154,122 | -30,500 | 0.77 | -0.01 | 2026-03-25 | |
| 40 | B01353 | 大華繼顯(香港)有限公司 | 400,000 | -36,000 | 0.07 | -0.01 | 2026-03-25 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 1,867,500 | -53,000 | 0.35 | -0.01 | 2026-03-25 | |
| 42 | B01590 | 盈透證券香港有限公司 | 3,198,300 | -75,500 | 0.59 | -0.01 | 2026-03-25 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,646,947 | -100,042 | 0.30 | -0.02 | 2026-03-25 | |
| 44 | C00093 | BNP PARIBAS | 6,727,341 | -105,700 | 1.24 | -0.02 | 2026-03-25 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,435,270 | -421,500 | 13.57 | -0.08 | 2026-03-25 | |
| 46 | C00010 | 花旗銀行 | 46,720,927 | -1,268,051 | 8.64 | -0.23 | 2026-03-25 | |
| 46 | Total changed named holdings | 528,237,577 | 0 | 97.65 | 0.00 | |||
| 167 | Unchanged named holdings | 23,126,347 | 0 | 4.27 | 0.00 | |||
| 213 | Total named holdings | 551,363,924 | 0 | 101.92 | 0.00 | |||
| 23 | Unnamed Investor Participants | 137,000 | 0 | 0.03 | 0.00 | |||
| 236 | Total securities in CCASS | 551,500,924 | 0 | 101.95 | 0.00 | |||
| Securities not in CCASS | -10,529,424 | 0 | -1.95 | 0.00 | ||||
| Issued securities | 540,971,500 | 0 | 100.00 | 0.00 | 28-二月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-23 |
| Volume | 4,101,806 |
| Turnover | 73,998,985 |
| Average price | 18.041 |
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