China NT Pharma Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1011  2011-04-20    
Stock code:

CCASS holdings on 2013-04-08

Row CCASS
ID
Participant Holding Stake %
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 505,153,500
2 C00019 THE HONGKONG AND SHANGHAI BANKING 91,473,500
3 C00033 BANK OF CHINA (HONG KONG) LTD 29,020,500
4 B01427 TSE'S SECURITIES LTD 20,281,500
5 B01493 YARDLEY SECURITIES LTD 18,535,000
6 C00100 JPMORGAN CHASE BANK, NATIONAL 13,186,500
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,156,500
8 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,014,500
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,959,500
10 B01284 HANG SENG SECURITIES LTD 10,535,500
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,981,000
12 B01460 BERICH BROKERAGE LTD 8,765,000
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,188,500
14 B01130 BOCI SECURITIES LTD 5,916,000
15 B01910 FTFT INTERNATIONAL SECURITIES AND 5,244,500
16 B01129 WOCOM SECURITIES LTD 5,071,000
17 B01119 CELESTIAL SECURITIES LTD 4,993,500
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,799,000
19 C00037 SHANGHAI COMMERCIAL BANK LTD 4,041,500
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,346,000
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,329,500
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,196,500
23 B01118 EAST ASIA SECURITIES CO LTD 3,079,000
24 B01818 I-ACCESS INVESTORS LTD 2,953,000
25 C00048 CHIYU BANKING CORPORATION LTD 2,734,000
26 B01727 ICBC (ASIA) SECURITIES LTD 2,511,500
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,497,000
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,357,500
29 B01762 DBS VICKERS (HONG KONG) LTD 2,086,000
30 B01183 CHONG HING SECURITIES LTD 2,015,500
31 C00028 NANYANG COMMERCIAL BANK LTD 1,861,000
32 B01264 MIB SECURITIES (HONG KONG) LTD 1,752,000
33 C00010 CITIBANK N.A. 1,674,500
34 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,592,000
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,561,500
36 C00041 OCBC BANK (HONG KONG) LTD 1,555,500
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,517,500
38 B01330 NOMURA SECURITIES (HK) LTD 1,423,500
39 B01584 CHIEF SECURITIES LTD 1,352,500
40 B01353 UOB KAY HIAN (HONG KONG) LTD 1,336,000
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,306,000
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,204,000
43 B01423 PRUDENTIAL BROKERAGE LTD 967,500
44 B01610 KGI ASIA LTD 952,000
45 B01440 HOU TAK SECURITIES LTD 875,000
46 B01324 FUNDERSTONE SECURITIES LTD 794,000
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 787,500
48 B01686 FIRST SHANGHAI SECURITIES LTD 785,000
49 B01905 SDICS INTERNATIONAL SECURITIES (HONG 661,000
50 B01338 EMPEROR SECURITIES LTD 592,000
51 C00015 DBS BANK (HONG KONG) LTD 575,500
52 B01137 CHOW SANG SANG SECURITIES LTD 571,000
53 B01570 GOLDENWAY SECURITIES CO LTD 566,000
54 B01695 DAH SING SECURITIES LTD 542,000
55 B01907 CHINA DEMETER SECURITIES LTD 500,000
56 B01691 GREATER CHINA SECURITIES LTD 500,000
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 496,000
58 B01340 LEHIN SECURITIES LTD 480,000
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 476,000
60 B01773 TOYO SECURITIES ASIA LTD 468,500
61 C00088 CHINA MERCHANTS BANK CO LTD 462,500
62 C00065 HSBC PRIVATE BANK (SUISSE) SA 450,000
63 B01275 SANFULL SECURITIES LTD 442,500
64 B01843 TELECOM KING SECURITIES LTD 437,000
65 B01831 NERICO BROTHERS LTD 403,500
66 B01438 KINGSTON SECURITIES LTD 360,500
67 B01743 CEPA ALLIANCE SECURITIES LTD 351,000
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 350,000
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 348,500
70 B01740 WIN SECURITIES LTD 340,000
71 C00003 THE BANK OF EAST ASIA LTD 339,500
72 B01181 FOSUN INTERNATIONAL SECURITIES LTD 338,000
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 334,500
74 B01716 ORIENT SECURITIES LTD 330,000
75 B01356 DELTA ASIA SECURITIES LTD 315,000
76 B01238 TAI YIP STOCK CO LTD 300,000
77 B01509 UNICORN SECURITIES CO LTD 291,000
78 B01543 KWONG FAT HONG (SECURITIES) LTD 278,500
79 B01289 SOUTH CHINA SECURITIES LTD 276,000
80 B01362 JOSPA INVESTMENT CO LTD 267,000
81 B01184 QUAM SECURITIES LTD 264,500
82 C00091 BANK OF SINGAPORE LTD 256,500
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 255,500
84 B01673 FULBRIGHT SECURITIES LTD 238,500
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 230,000
86 B01320 LUEN FAT SECURITIES CO LTD 218,000
87 B01220 WING ON CHEONG SECURITIES CO LTD 215,000
88 B01407 WIN WONG SECURITIES LTD 207,000
89 B01514 KARL-THOMSON SECURITIES CO LTD 202,000
90 B01527 NITTAN SECURITIES ASIA LTD 200,000
91 B01300 OCBC SECURITIES (HONG KONG) LTD 200,000
92 B01417 CHEE TAK SECURITIES LTD 199,500
93 B01590 INTERACTIVE BROKERS HONG KONG LTD 196,500
94 B01525 KEE CHEONG SECURITIES CO LTD 186,000
95 B01550 HUAYU SECURITIES LTD 180,000
96 B01809 CHINA SYSTEM SECURITIES LTD 175,500
97 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 143,500
98 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 138,500
99 B01272 FB SECURITIES (HONG KONG) LTD 135,500
100 B01585 SINO GRADE SECURITIES LTD 135,500
101 B01212 HENYEP SECURITIES LTD 127,000
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 122,500
103 B01347 CGS INTERNATIONAL SECURITIES HK LTD 120,000
104 B01433 HING WAI ALLIED SECURITIES LTD 118,000
105 C00018 HANG SENG BANK LTD 116,500
106 B01213 MONEYMORE SECURITIES LTD 110,000
107 B01546 WO FUNG SECURITIES CO LTD 109,000
108 B01280 WING FAT SECURITIES LTD 107,000
109 B01700 REALINK FINANCIAL TRADE LTD 104,000
110 B01608 OPEN SECURITIES LTD 101,000
111 B01564 ABCI SECURITIES CO LTD 100,500
112 B01631 PLANETREE SECURITIES LTD 100,000
113 B01169 PUBLIC FINANCIAL SECURITIES LTD 100,000
114 B01940 SOFI SECURITIES (HONG KONG) LTD 95,500
115 B01900 ORIENT SECURITIES (HONG KONG) LTD 95,000
116 B01277 BRADBURY SECURITIES LTD 90,000
117 B01765 PROMISING SECURITIES CO LTD 88,500
118 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 85,500
119 B01615 KAM FAI SECURITIES CO LTD 81,000
120 B01676 TAI SHING STOCK INVESTMENT CO LTD 80,500
121 B01434 BEEVEST SECURITIES LTD 79,000
122 B01921 GONG PING SECURITIES LTD 79,000
123 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 70,000
124 B01230 GAOYU SECURITIES LIMITED 70,000
125 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 70,000
126 B01267 WINFULL SECURITIES LTD 68,000
127 B01231 WINNER INTERNATIONAL SECURITIES LTD 63,000
128 B01796 SOO PEI SHAO & CO LTD 62,000
129 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 61,500
130 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 61,000
131 B01749 TANG KEE SECURITIES LTD 60,500
132 B01853 CMBC SECURITIES CO LTD 60,000
133 B01601 CSC SECURITIES (HK) LTD 59,000
134 B01298 GET NICE SECURITIES LTD 58,000
135 B01217 TAIPING SECURITIES (HK) CO LTD 58,000
136 B01510 ORIENTAL PATRON SECURITIES LTD 57,000
137 B01917 CHINA TIMES SECURITIES LTD 54,000
138 B01290 SPS SECURITIES LTD 54,000
139 B01901 CMB INTERNATIONAL SECURITIES LTD 53,000
140 B01511 TAT LEE SECURITIES CO LTD 52,000
141 B01927 KINGKEY SECURITIES GROUP LTD 50,500
142 B01343 CELETIO INVESTMENTS LTD 50,000
143 B01666 GLORY SUN SECURITIES LTD 50,000
144 B01696 HANTEC SECURITIES CO LTD 50,000
145 B01567 PRIME SECURITIES LTD 50,000
146 B01444 YUEXING SECURITIES COMPANY LTD 50,000
147 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 49,500
148 B01705 HENIK SECURITIES LTD 46,000
149 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 46,000
150 B01209 MASON SECURITIES LTD 42,500
151 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 40,000
152 B01497 SINOPAC SECURITIES (ASIA) LTD 40,000
153 B01582 THING ON SECURITIES LTD 40,000
154 B01416 VC BROKERAGE LTD 40,000
155 B01389 ZHONGRONG PT SECURITIES LTD 39,000
156 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 38,000
157 B01789 HO FUNG SHARES INVESTMENT LTD 37,000
158 B01462 MANGO FINANCIAL LTD 34,500
159 B01252 CORPORATE BROKERS LTD 31,500
160 B01660 GRANSING SECURITIES CO., LIMITED 30,500
161 B01271 HANG TAI SECURITIES LTD 30,500
162 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,000
163 B01198 PO KAY SECURITIES & SHARES CO LTD 30,000
164 B01158 SOLID KING SECURITIES LTD 30,000
165 B01457 MARS SECURITIES CO LTD 29,500
166 B01699 MASTERLINK SECURITIES (HONG KONG) 29,000
167 B01351 WING FUNG SECURITIES LTD 28,500
168 B01246 ROCTEC SECURITIES CO LTD 28,000
169 B01373 CHRISTFUND SECURITIES LTD 26,000
170 B01458 YICKO SECURITIES LTD 26,000
171 B01722 CTW SECURITIES LTD 25,500
172 B01425 WELLFULL SECURITIES CO LTD 24,000
173 B01575 MASTER TRADEMORE SECURITIES LTD 22,000
174 B01247 KWAI HUNG SECURITIES CO LTD 21,500
175 B01428 HIP HING SECURITIES LTD 21,000
176 B01761 KO'S BROTHER SECURITIES CO LTD 21,000
177 B01260 LAMTEX SECURITIES LTD 20,500
178 B01769 ONE CHINA SECURITIES LTD 20,386
179 B01329 BLOOMYEARS LTD 20,000
180 B01552 CARRIER STOCK INVESTMENT CO LTD 20,000
181 B01522 CHUANGS & CO LTD 20,000
182 B01606 EWARTON SECURITIES LTD 20,000
183 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000
184 B01150 MTF SECURITIES LTD 20,000
185 B01266 PRIME CDEX SECURITIES LTD 20,000
186 B01679 TAI FUNG SECURITIES LTD 20,000
187 B01559 WISETRADE SECURITIES LTD 20,000
188 B01294 CS WEALTH SECURITIES LTD 17,000
189 B01455 NATIONAL RESOURCES SECURITIES LTD 17,000
190 B01569 TANG PING KONG LTD 16,000
191 B01780 TUNG SHUN SECURITIES LTD 15,500
192 B01579 APRICOT CAPITAL (HONG KONG) LTD 15,000
193 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 15,000
194 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 15,000
195 C00093 BNP PARIBAS 11,500
196 B01439 TAI TAK SECURITIES (ASIA) LTD 11,000
197 B01258 CHINA POINT STOCK BROKERS LTD 10,500
198 B01662 BOKHARY SECURITIES LTD 10,000
199 B01813 CCB INTERNATIONAL SECURITIES LTD 10,000
200 B01659 CHEER UNION SECURITIES LTD 10,000
201 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000
202 B01450 DL BROKERAGE LTD 10,000
203 B01752 HOI SANG SECURITIES LTD 10,000
204 B01651 MING HON SECURITIES LTD 10,000
205 B01481 NEW REGION SECURITIES CO LTD 10,000
206 B01803 RICH BAY SECURITIES LTD 10,000
207 B01741 SINOMAX SECURITIES LTD 10,000
208 B01551 YUE XIU SECURITIES CO LTD 10,000
209 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,500
210 B01483 BULLISH SECURITIES LTD 5,500
211 B01669 FIRST SECURITIES (HK) LTD 5,500
212 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,000
213 B01756 CHINA SKY SECURITIES LTD 5,000
214 B01556 LUK FOOK SECURITIES (HK) LTD 5,000
215 B01802 REDFORD SECURITIES LTD 5,000
216 B01680 SUCCESS SECURITIES LTD 5,000
217 B01647 TRUTH SECURITIES LTD 5,000
218 B01535 WING YEE SECURITIES CO LTD 5,000
219 B01732 WINTECH SECURITIES LTD 5,000
220 B01415 TARZAN STOCK & SHARES LTD 4,500
221 B01674 HONGKONG BAY SECURITIES LTD 4,000
222 B01519 GOOD HARVEST SECURITIES CO LTD 3,500
223 B01664 ROOFER SECURITIES LTD 3,000
224 B01776 AIF SECURITIES LTD 2,500
225 B01296 MONTGOMERY SECURITIES LTD 2,500
226 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,114
227 B01414 EVERHOT SECURITIES LTD 2,000
228 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000
229 B01459 IFAST SECURITIES (HK) LTD 2,000
230 B01166 KING FOOK SECURITIES CO LTD 2,000
231 B01547 KWOK HING SECURITIES LTD 2,000
232 B01698 LUEN SING SECURITIES LTD 2,000
233 B01724 RAMON INVESTMENT CO LTD 2,000
234 B01788 SUNRISE SECURITIES LTD 2,000
235 B01392 TAIFAIR SECURITIES LTD 2,000
236 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,500
237 B01123 HING WONG SECURITIES LTD 1,500
238 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,500
239 B01492 KAM WAH SECURITIES LTD 1,500
240 B01472 SUN GROWTH SECURITIES LTD 1,500
241 B01949 GRAND CHINA SECURITIES LTD 1,000
242 B01326 KING SUN SECURITIES LTD 1,000
243 B01642 KMT SECURITIES LTD 1,000
244 B01767 NEW GALA SECURITIES CO LTD 1,000
245 B01374 PO LEE SECURITIES LTD 1,000
246 B01376 PUBLIC SECURITIES LTD 1,000
247 B01523 EVER-LONG SECURITIES CO LTD 500
248 B01524 GOLDEN HILL INVESTMENT CO LTD 500
249 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 500
250 B01387 LUEN HING SECURITIES LTD 500
251 B01421 ONEPLATFORM SECURITIES LTD 500
252 B01403 QUEST STOCKBROKERS (HK) LTD 500
253 B01712 WAH SANG SECURITIES LTD 500
254 B01684 WANG ON SECURITIES LTD 500
255 B01768 WINTONE SECURITIES LTD 500

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