Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2607  2011-05-20    
Shanghai, PRC 601607  2010-03-16    
Shanghai, PRC 600849  1994-03-24    2010-03-16
Stock code:

CCASS holdings on 2012-01-30

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 293,423,892
2 C00010 CITIBANK N.A. 182,182,950
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 81,052,103
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 42,397,996
5 B01130 BOCI SECURITIES LTD 13,445,000
6 C00074 DEUTSCHE BANK AG 11,421,615
7 C00033 BANK OF CHINA (HONG KONG) LTD 5,565,200
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,935,500
9 B01284 HANG SENG SECURITIES LTD 4,397,400
10 C00091 BANK OF SINGAPORE LTD 4,290,700
11 B01813 CCB INTERNATIONAL SECURITIES LTD 3,897,700
12 B01297 ONSHINE SECURITIES LTD 2,690,000
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,629,800
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,432,100
15 C00093 BNP PARIBAS 2,058,296
16 B01610 KGI ASIA LTD 1,803,900
17 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,737,460
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,589,300
19 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,524,500
20 B01330 NOMURA SECURITIES (HK) LTD 1,419,469
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,354,400
22 B01438 KINGSTON SECURITIES LTD 1,353,800
23 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,115,800
24 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,103,300
25 C00016 DBS BANK LTD 1,100,000
26 B01582 THING ON SECURITIES LTD 1,010,000
27 C00048 CHIYU BANKING CORPORATION LTD 961,700
28 C00037 SHANGHAI COMMERCIAL BANK LTD 902,400
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 901,300
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 866,600
31 B01338 EMPEROR SECURITIES LTD 805,900
32 B01762 DBS VICKERS (HONG KONG) LTD 793,500
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 773,500
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 737,500
35 B01224 MERRILL LYNCH FAR EAST LTD 699,790
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 654,000
37 B01545 TUNG SHING SECURITIES (BROKERS) LTD 622,300
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 614,700
39 B01353 UOB KAY HIAN (HONG KONG) LTD 562,300
40 B01673 FULBRIGHT SECURITIES LTD 504,900
41 C00028 NANYANG COMMERCIAL BANK LTD 483,200
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 479,900
43 B01866 ICBC INTERNATIONAL SECURITIES LTD 467,100
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 465,100
45 B01264 MIB SECURITIES (HONG KONG) LTD 436,400
46 B01727 ICBC (ASIA) SECURITIES LTD 434,200
47 B01118 EAST ASIA SECURITIES CO LTD 426,800
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 383,000
49 B01913 CHINAWIDE SECURITIES LTD 357,000
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 354,800
51 B01183 CHONG HING SECURITIES LTD 328,200
52 B01324 FUNDERSTONE SECURITIES LTD 324,900
53 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 302,301
54 B01423 PRUDENTIAL BROKERAGE LTD 273,500
55 B01323 DEUTSCHE SECURITIES ASIA LTD 272,464
56 B01773 TOYO SECURITIES ASIA LTD 255,600
57 B01137 CHOW SANG SANG SECURITIES LTD 252,500
58 B01584 CHIEF SECURITIES LTD 205,700
59 C00003 THE BANK OF EAST ASIA LTD 204,300
60 B01810 ASTRUM CAPITAL MANAGEMENT LTD 201,800
61 B01497 SINOPAC SECURITIES (ASIA) LTD 197,800
62 B01599 POLARIS SECURITIES (HONG KONG) LTD 196,700
63 B01570 GOLDENWAY SECURITIES CO LTD 188,300
64 C00018 HANG SENG BANK LTD 172,862
65 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 166,000
66 B01402 PHOENIX CAPITAL SECURITIES LTD 163,500
67 C00015 DBS BANK (HONG KONG) LTD 162,300
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 138,000
69 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 120,100
70 B01778 UNITED WORLD ONLINE LTD 119,500
71 C00041 OCBC BANK (HONG KONG) LTD 118,200
72 B01818 I-ACCESS INVESTORS LTD 117,400
73 B01300 OCBC SECURITIES (HONG KONG) LTD 115,500
74 B01450 DL BROKERAGE LTD 110,400
75 B01119 CELESTIAL SECURITIES LTD 109,400
76 B01546 WO FUNG SECURITIES CO LTD 102,200
77 B01743 CEPA ALLIANCE SECURITIES LTD 101,700
78 B01686 FIRST SHANGHAI SECURITIES LTD 100,600
79 B01695 DAH SING SECURITIES LTD 90,300
80 B01901 CMB INTERNATIONAL SECURITIES LTD 88,900
81 B01121 SG SECURITIES (HK) LTD 84,600
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 82,000
83 B01217 TAIPING SECURITIES (HK) CO LTD 81,800
84 B01839 RABO BROKERAGE HK LTD 79,640
85 B01900 ORIENT SECURITIES (HONG KONG) LTD 73,100
86 B01607 RHB SECURITIES HONG KONG LTD 70,400
87 B01445 VICTORY SECURITIES CO LTD 68,700
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 67,700
89 B01247 KWAI HUNG SECURITIES CO LTD 64,200
90 B01696 HANTEC SECURITIES CO LTD 55,400
91 B01272 FB SECURITIES (HONG KONG) LTD 53,800
92 B01780 TUNG SHUN SECURITIES LTD 53,100
93 B01416 VC BROKERAGE LTD 53,100
94 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 51,600
95 B01576 SIU ON SECURITIES LTD 50,100
96 B01209 MASON SECURITIES LTD 48,200
97 B01843 TELECOM KING SECURITIES LTD 45,100
98 C00088 CHINA MERCHANTS BANK CO LTD 44,700
99 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 44,000
100 B01275 SANFULL SECURITIES LTD 42,900
101 C00097 ABN AMRO BANK N.V. 40,000
102 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 39,100
103 C00086 BNP PARIBAS WEALTH MANAGEMENT 38,400
104 B01740 WIN SECURITIES LTD 38,200
105 B01289 SOUTH CHINA SECURITIES LTD 35,500
106 B01252 CORPORATE BROKERS LTD 32,800
107 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 30,100
108 B01161 UBS SECURITIES HONG KONG LTD 29,600
109 B01556 LUK FOOK SECURITIES (HK) LTD 27,300
110 B01427 TSE'S SECURITIES LTD 27,100
111 B01290 SPS SECURITIES LTD 26,200
112 B01564 ABCI SECURITIES CO LTD 23,200
113 B01184 QUAM SECURITIES LTD 21,300
114 B01356 DELTA ASIA SECURITIES LTD 20,600
115 C00057 UNITED OVERSEAS BANK LTD 20,000
116 B01240 TSUN CHI YUEN SECURITIES CO LTD 19,200
117 B01415 TARZAN STOCK & SHARES LTD 18,600
118 B01373 CHRISTFUND SECURITIES LTD 18,200
119 B01347 CGS INTERNATIONAL SECURITIES HK LTD 18,100
120 B01649 CINDA INTERNATIONAL SECURITIES LTD 18,000
121 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 18,000
122 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 17,200
123 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,900
124 B01439 TAI TAK SECURITIES (ASIA) LTD 15,610
125 B01246 ROCTEC SECURITIES CO LTD 15,600
126 B01868 JIMEI SECURITIES LTD 14,800
127 B01685 ARK SECURITIES (HONG KONG) LTD 14,700
128 B01459 IFAST SECURITIES (HK) LTD 13,700
129 B01138 CLSA LTD 13,400
130 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 13,400
131 B01666 GLORY SUN SECURITIES LTD 13,100
132 B01585 SINO GRADE SECURITIES LTD 13,000
133 B01462 MANGO FINANCIAL LTD 12,900
134 B01129 WOCOM SECURITIES LTD 12,900
135 B01676 TAI SHING STOCK INVESTMENT CO LTD 12,200
136 B01724 RAMON INVESTMENT CO LTD 12,000
137 B01329 BLOOMYEARS LTD 11,900
138 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 11,800
139 B01298 GET NICE SECURITIES LTD 11,100
140 B01326 KING SUN SECURITIES LTD 11,100
141 B01700 REALINK FINANCIAL TRADE LTD 10,700
142 B01421 ONEPLATFORM SECURITIES LTD 10,600
143 B01521 CHAN NGOK MING SECURITIES LTD 10,500
144 B01796 SOO PEI SHAO & CO LTD 10,500
145 B01776 AIF SECURITIES LTD 10,300
146 B01492 KAM WAH SECURITIES LTD 10,200
147 B01458 YICKO SECURITIES LTD 10,200
148 C00012 DAH SING BANK LTD 10,000
149 B01550 HUAYU SECURITIES LTD 10,000
150 B01765 PROMISING SECURITIES CO LTD 9,900
151 B01320 LUEN FAT SECURITIES CO LTD 9,700
152 B01761 KO'S BROTHER SECURITIES CO LTD 9,500
153 B01860 KVB KUNLUN SECURITIES (HK) LTD 9,000
154 B01212 HENYEP SECURITIES LTD 8,900
155 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,500
156 B01123 HING WONG SECURITIES LTD 8,000
157 B01567 PRIME SECURITIES LTD 7,800
158 B01230 GAOYU SECURITIES LIMITED 7,100
159 B01481 NEW REGION SECURITIES CO LTD 7,000
160 B01615 KAM FAI SECURITIES CO LTD 6,800
161 B01514 KARL-THOMSON SECURITIES CO LTD 6,600
162 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 6,582
163 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,500
164 B01271 HANG TAI SECURITIES LTD 6,500
165 B01645 SELINA & CO LTD 6,500
166 B01523 EVER-LONG SECURITIES CO LTD 6,400
167 B01787 SOO PUI CHEN SECURITIES LTD 6,400
168 B01511 TAT LEE SECURITIES CO LTD 6,200
169 B01579 APRICOT CAPITAL (HONG KONG) LTD 6,000
170 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,000
171 B01463 KGI WEALTH MANAGEMENT LTD 6,000
172 B01280 WING FAT SECURITIES LTD 5,800
173 B01698 LUEN SING SECURITIES LTD 5,500
174 B01632 WAI FAT SECURITIES LTD 5,400
175 B01669 FIRST SECURITIES (HK) LTD 5,300
176 B01855 VISION FINANCE (SECURITIES) LTD 5,100
177 B01575 MASTER TRADEMORE SECURITIES LTD 5,000
178 B01198 PO KAY SECURITIES & SHARES CO LTD 5,000
179 B01851 RICHE BRIGHT SECURITIES LTD 5,000
180 B01647 TRUTH SECURITIES LTD 4,800
181 B01509 UNICORN SECURITIES CO LTD 4,800
182 B01601 CSC SECURITIES (HK) LTD 4,700
183 B01340 LEHIN SECURITIES LTD 4,300
184 B01566 K.K.M. SECURITIES LTD 4,200
185 B01434 BEEVEST SECURITIES LTD 4,100
186 B01714 HEAD & SHOULDERS SECURITIES LTD 4,000
187 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000
188 B01659 CHEER UNION SECURITIES LTD 3,700
189 B01684 WANG ON SECURITIES LTD 3,700
190 B01166 KING FOOK SECURITIES CO LTD 3,600
191 B01749 TANG KEE SECURITIES LTD 3,500
192 B01535 WING YEE SECURITIES CO LTD 3,400
193 B01425 WELLFULL SECURITIES CO LTD 3,100
194 B01389 ZHONGRONG PT SECURITIES LTD 3,100
195 B01473 SUNNY WORLD INVESTMENT LTD 3,000
196 B01220 WING ON CHEONG SECURITIES CO LTD 3,000
197 B01457 MARS SECURITIES CO LTD 2,900
198 B01253 STOCKWELL SECURITIES LTD 2,900
199 B01789 HO FUNG SHARES INVESTMENT LTD 2,531
200 C00095 EFG BANK AG 2,500
201 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,500
202 B01173 RIFA SECURITIES LTD 2,500
203 B01642 KMT SECURITIES LTD 2,300
204 B01680 SUCCESS SECURITIES LTD 2,300
205 B01769 ONE CHINA SECURITIES LTD 2,247
206 B01638 KILMOREY SECURITIES LTD 2,200
207 B01708 ROSA SECURITIES LTD 2,200
208 B01267 WINFULL SECURITIES LTD 2,200
209 B01636 BUSINESS SECURITIES LTD 2,100
210 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,000
211 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000
212 B01767 NEW GALA SECURITIES CO LTD 2,000
213 B01376 PUBLIC SECURITIES LTD 2,000
214 B01342 WAH THAI SECURITIES LTD 2,000
215 B01609 WILBY SECURITIES LTD 2,000
216 B01525 KEE CHEONG SECURITIES CO LTD 1,900
217 B01266 PRIME CDEX SECURITIES LTD 1,900
218 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,800
219 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,800
220 B01756 CHINA SKY SECURITIES LTD 1,600
221 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,600
222 B01510 ORIENTAL PATRON SECURITIES LTD 1,600
223 B01803 RICH BAY SECURITIES LTD 1,600
224 B01443 YING WAH SECURITIES CO LTD 1,600
225 B01731 SHUN HENG SECURITIES LTD 1,500
226 B01604 WANHAI SECURITIES (HK) LTD 1,500
227 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,500
228 B01678 GLS SECURITIES LTD 1,400
229 B01768 WINTONE SECURITIES LTD 1,400
230 B01660 GRANSING SECURITIES CO., LIMITED 1,300
231 B01433 HING WAI ALLIED SECURITIES LTD 1,300
232 B01470 HUNG SING SECURITIES LTD 1,300
233 B01152 YU ON SECURITIES CO LTD 1,300
234 B01460 BERICH BROKERAGE LTD 1,200
235 B01343 CELETIO INVESTMENTS LTD 1,200
236 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,200
237 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,200
238 B01543 KWONG FAT HONG (SECURITIES) LTD 1,200
239 B01709 RPS INVESTMENT LTD 1,200
240 B01712 WAH SANG SECURITIES LTD 1,200
241 B01732 WINTECH SECURITIES LTD 1,200
242 B01630 ANLI SECURITIES LTD 1,000
243 B01420 A ONE INVESTMENT CO LTD 1,000
244 B01328 BAN HIN SECURITIES CO LTD 1,000
245 B01722 CTW SECURITIES LTD 1,000
246 B01651 MING HON SECURITIES LTD 1,000
247 B01494 AUDREY CHOW SECURITIES LTD 800
248 B01705 HENIK SECURITIES LTD 800
249 B01661 HERMES SECURITIES LTD 800
250 B01404 HONG KONG STOCK LINK SECURITIES LTD 800
251 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 700
252 B01524 GOLDEN HILL INVESTMENT CO LTD 700
253 B01558 GOLD FUND SECURITIES CO LTD 600
254 B01501 GOLDRIDE SECURITIES LTD 600
255 B01362 JOSPA INVESTMENT CO LTD 600
256 B01469 KAISER SECURITIES LTD 600
257 B01531 LAU & CO LTD 600
258 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 600
259 B01472 SUN GROWTH SECURITIES LTD 600
260 B01790 YIELDFUL SECURITIES LTD 600
261 B01483 BULLISH SECURITIES LTD 500
262 B01294 CS WEALTH SECURITIES LTD 500
263 B01520 NORTH SEA SECURITIES LTD 500
264 B01619 TUNG WUI SECURITIES CO LTD 500
265 B01702 BLACK MARBLE SECURITIES LTD 400
266 B01528 EAA SECURITIES LTD 400
267 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 400
268 B01571 KARFORD SECURITIES LTD 400
269 B01547 KWOK HING SECURITIES LTD 400
270 B01625 METRO CAPITAL SECURITIES LTD 400
271 B01785 PARTNERS CAPITAL SECURITIES LTD 400
272 B01664 ROOFER SECURITIES LTD 400
273 B01909 SHENG YUAN SECURITIES LTD 400
274 B01648 STELLAR SECURITIES LTD 400
275 B01853 CMBC SECURITIES CO LTD 392
276 B01258 CHINA POINT STOCK BROKERS LTD 300
277 B01809 CHINA SYSTEM SECURITIES LTD 300
278 B01783 FREDDY CO LTD 300
279 B01489 GRAND CARTEL SECURITIES CO LTD 300
280 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 300
281 B01213 MONEYMORE SECURITIES LTD 300
282 B01318 OKASAN INTERNATIONAL (ASIA) LTD 300
283 B01383 RICH PLEASURE SECURITIES LTD 300
284 B01788 SUNRISE SECURITIES LTD 300
285 B01322 WATON SECURITIES INTERNATIONAL LIMITED 300
286 B01410 WINGS SECURITIES (HK) LTD 300
287 B01417 CHEE TAK SECURITIES LTD 200
288 B01141 FE SECURITIES LTD 200
289 None FUNG KING HIM 200
290 B01857 KAISA FINANCIAL GROUP CO LTD 200
291 B01699 MASTERLINK SECURITIES (HONG KONG) 200
292 B01150 MTF SECURITIES LTD 200
293 B01831 NERICO BROTHERS LTD 200
294 B01741 SINOMAX SECURITIES LTD 200
295 B01922 SUN SECURITIES LTD 200
296 B01814 WELL LINK SECURITIES LTD 200
297 B01726 C.P. SECURITIES INTERNATIONAL LTD 100
298 B01606 EWARTON SECURITIES LTD 100
299 B01729 GRIT SECURITIES LTD 100
300 B01721 HUA NAN SECURITIES (HK) LTD 100
301 B01751 IMAGI BROKERAGE LTD 100
302 B01650 KAM LUEN SECURITIES LTD 100
303 B01260 LAMTEX SECURITIES LTD 100
304 B01387 LUEN HING SECURITIES LTD 100
305 B01631 PLANETREE SECURITIES LTD 100
306 B01710 SINO-RICH SECURITIES & FUTURES LTD 100
307 B01392 TAIFAIR SECURITIES LTD 100
308 B01407 WIN WONG SECURITIES LTD 100
309 B01559 WISETRADE SECURITIES LTD 100

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top