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 2026-07-06 to 2026-07-07
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 | 193,166,524 | 489,000 | 35.71 | 0.09 | 2026-07-07 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 130,763,940 | 314,000 | 24.17 | 0.06 | 2026-07-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,405,451 | 118,353 | 13.20 | 0.02 | 2026-07-07 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 119,500 | 50,000 | 0.02 | 0.01 | 2026-07-07 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 4,315,457 | 28,000 | 0.80 | 0.01 | 2026-07-07 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 6,551,532 | 27,000 | 1.21 | 0.00 | 2026-07-07 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,821,000 | 12,500 | 0.34 | 0.00 | 2026-07-07 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 214,000 | 11,000 | 0.04 | 0.00 | 2026-07-07 | |
| 9 | C00016 | DBS BANK LTD | 301,169 | 10,000 | 0.06 | 0.00 | 2026-07-07 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 1,578,000 | 8,000 | 0.29 | 0.00 | 2026-07-07 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 1,658,300 | 6,000 | 0.31 | 0.00 | 2026-07-07 | |
| 12 | B01338 | 英皇證券有限公司 | 70,500 | 4,000 | 0.01 | 0.00 | 2026-07-07 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 544,343 | 4,000 | 0.10 | 0.00 | 2026-07-07 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 31,500 | 3,000 | 0.01 | 0.00 | 2026-07-07 | |
| 15 | B02159 | 盈立證券有限公司 | 111,500 | 2,500 | 0.02 | 0.00 | 2026-07-07 | |
| 16 | C00002 | 交通銀行信託有限公司 | 836,000 | 2,000 | 0.15 | 0.00 | 2026-07-07 | |
| 17 | B01686 | 第一上海證券有限公司 | 307,000 | 2,000 | 0.06 | 0.00 | 2026-07-07 | |
| 18 | B01842 | 交銀國際證券有限公司 | 255,000 | 1,500 | 0.05 | 0.00 | 2026-07-07 | |
| 19 | C00003 | 東亞銀行有限公司 | 500,913 | 1,000 | 0.09 | 0.00 | 2026-07-07 | |
| 20 | B01184 | 華富建業證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2026-07-07 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 252,250 | 500 | 0.05 | 0.00 | 2026-07-07 | |
| 22 | B01963 | 天風國際證券與期貨有限公司 | 12,000 | 500 | 0.00 | 0.00 | 2026-07-07 | |
| 23 | B01181 | 復星國際證券有限公司 | 2,523,500 | 500 | 0.47 | 0.00 | 2026-07-07 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 1,484,500 | 500 | 0.27 | 0.00 | 2026-07-07 | |
| 25 | B01885 | 哈富證券有限公司 | 614,000 | -500 | 0.11 | -0.00 | 2026-07-07 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2026-07-07 | |
| 27 | B01284 | 恒生證券有限公司 | 3,465,859 | -1,000 | 0.64 | -0.00 | 2026-07-07 | |
| 28 | C00088 | 招商銀行股份有限公司 | 1,015,000 | -1,000 | 0.19 | -0.00 | 2026-07-07 | |
| 29 | B01858 | 元大證券(香港)有限公司 | 145,000 | -1,500 | 0.03 | -0.00 | 2026-07-07 | |
| 30 | B01904 | 華盛資本証券有限公司 | 321,960 | -1,500 | 0.06 | -0.00 | 2026-07-07 | |
| 31 | B01130 | 中銀國際證券有限公司 | 3,564,394 | -2,500 | 0.66 | -0.00 | 2026-07-07 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 366,500 | -3,000 | 0.07 | -0.00 | 2026-07-07 | |
| 33 | B02142 | 老虎證券(香港)環球有限公司 | 202,500 | -3,000 | 0.04 | -0.00 | 2026-07-07 | |
| 34 | B01905 | 國證國際證券(香港)有限公司 | 172,500 | -3,500 | 0.03 | -0.00 | 2026-07-07 | |
| 35 | B01590 | 盈透證券香港有限公司 | 3,228,300 | -3,500 | 0.60 | -0.00 | 2026-07-07 | |
| 36 | B01981 | 青石證券(香港)有限公司 | 11,000 | -4,000 | 0.00 | -0.00 | 2026-07-07 | |
| 37 | B01826 | 廣發証券(香港)經紀有限公司 | 864,000 | -7,500 | 0.16 | -0.00 | 2026-07-07 | |
| 38 | C00093 | BNP PARIBAS | 6,075,168 | -20,600 | 1.12 | -0.00 | 2026-07-07 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 8,082,968 | -28,933 | 1.49 | -0.01 | 2026-07-07 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,191,981 | -30,500 | 0.59 | -0.01 | 2026-07-07 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 12,586,056 | -31,500 | 2.33 | -0.01 | 2026-07-07 | |
| 42 | B01584 | 致富證券有限公司 | 282,737 | -45,000 | 0.05 | -0.01 | 2026-07-07 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 2,261,951 | -54,499 | 0.42 | -0.01 | 2026-07-07 | |
| 44 | C00111 | SOCIETE GENERALE | 132,307 | -61,500 | 0.02 | -0.01 | 2026-07-07 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,630 | -69,001 | 0.01 | -0.01 | 2026-07-07 | |
| 46 | B01115 | 申萬宏源證券(香港)有限公司 | 1,067,500 | -75,500 | 0.20 | -0.01 | 2026-07-07 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,154,707 | -205,120 | 0.21 | -0.04 | 2026-07-07 | |
| 48 | C00010 | 花旗銀行 | 51,506,971 | -441,200 | 9.52 | -0.08 | 2026-07-07 | |
| 48 | Total changed named holdings | 519,177,868 | 0 | 95.97 | 0.00 | |||
| 168 | Unchanged named holdings | 32,189,056 | 0 | 5.95 | 0.00 | |||
| 216 | Total named holdings | 551,366,924 | 0 | 101.92 | 0.00 | |||
| 22 | Unnamed Investor Participants | 135,000 | 0 | 0.02 | 0.00 | |||
| 238 | Total securities in CCASS | 551,501,924 | 0 | 101.95 | 0.00 | |||
| Securities not in CCASS | -10,530,424 | 0 | -1.95 | 0.00 | ||||
| Issued securities | 540,971,500 | 0 | 100.00 | 0.00 | 30-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-03 |
| Volume | 3,849,500 |
| Turnover | 63,448,580 |
| Average price | 16.482 |
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