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 2026-07-15 to 2026-07-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,332,107 | 140,100 | 0.47 | 0.02 | 2026-07-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,076,701 | 55,300 | 0.12 | 0.01 | 2026-07-16 | |
| 3 | C00010 | 花旗銀行 | 35,453,042 | 54,224 | 3.86 | 0.01 | 2026-07-16 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 2,166,501 | 31,500 | 0.24 | 0.00 | 2026-07-16 | |
| 5 | B01695 | 大新證券有限公司 | 79,200 | 29,500 | 0.01 | 0.00 | 2026-07-16 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 168,000 | 20,000 | 0.02 | 0.00 | 2026-07-16 | |
| 7 | B01284 | 恒生證券有限公司 | 4,834,550 | 15,000 | 0.53 | 0.00 | 2026-07-16 | |
| 8 | C00111 | SOCIETE GENERALE | 184,094 | 12,200 | 0.02 | 0.00 | 2026-07-16 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 43,146,800 | 11,400 | 4.69 | 0.00 | 2026-07-16 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,301,463 | 9,876 | 0.90 | 0.00 | 2026-07-16 | |
| 11 | C00074 | DEUTSCHE BANK AG | 357,000 | 9,000 | 0.04 | 0.00 | 2026-07-16 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 3,105,200 | 8,700 | 0.34 | 0.00 | 2026-07-16 | |
| 13 | B01143 | 海通國際證券有限公司 | 13,730,500 | 8,500 | 1.49 | 0.00 | 2026-07-16 | |
| 14 | C00037 | 上海商業銀行有限公司 | 380,300 | 4,200 | 0.04 | 0.00 | 2026-07-16 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 2,021,100 | 500 | 0.22 | 0.00 | 2026-07-16 | |
| 16 | B01340 | 利興股票有限公司 | 5,605 | -53 | 0.00 | -0.00 | 2026-07-16 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 1,692,587 | -400 | 0.18 | -0.00 | 2026-07-16 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 18,707,643 | -3,000 | 2.04 | -0.00 | 2026-07-16 | |
| 19 | C00088 | 招商銀行股份有限公司 | 500,300 | -4,800 | 0.05 | -0.00 | 2026-07-16 | |
| 20 | B01590 | 盈透證券香港有限公司 | 3,133,300 | -7,900 | 0.34 | -0.00 | 2026-07-16 | |
| 21 | B01130 | 中銀國際證券有限公司 | 4,462,800 | -16,000 | 0.49 | -0.00 | 2026-07-16 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 78,700 | -17,600 | 0.01 | -0.00 | 2026-07-16 | |
| 23 | C00002 | 交通銀行信託有限公司 | 655,000 | -27,900 | 0.07 | -0.00 | 2026-07-16 | |
| 24 | A00003 | 中國證券登記結算(香港)有限公司 | 217,898,010 | -28,400 | 23.71 | -0.00 | 2026-07-16 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 1,000 | -29,500 | 0.00 | -0.00 | 2026-07-16 | |
| 26 | C00093 | BNP PARIBAS | 19,439,031 | -33,700 | 2.12 | -0.00 | 2026-07-16 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 7,796,100 | -51,800 | 0.85 | -0.01 | 2026-07-16 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 388,419 | -72,600 | 0.04 | -0.01 | 2026-07-16 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,544,352 | -116,347 | 14.20 | -0.01 | 2026-07-16 | |
| 29 | Total changed named holdings | 524,639,405 | 0 | 57.08 | 0.00 | |||
| 175 | Unchanged named holdings | 393,418,909 | 0 | 42.81 | 0.00 | |||
| 204 | Total named holdings | 918,058,314 | 0 | 99.89 | 0.00 | |||
| 53 | Unnamed Investor Participants | 210,200 | 0 | 0.02 | 0.00 | |||
| 257 | Total securities in CCASS | 918,268,514 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 804,190 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 919,072,704 | 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 | 2026-07-14 |
| Volume | 1,588,353 |
| Turnover | 18,848,768 |
| Average price | 11.867 |
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