SINOPHARM GROUP CO. LTD.: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1099  2009-09-23    
Stock code:

CCASS holdings on 2014-09-29

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 336,229,693
2 C00100 JPMORGAN CHASE BANK, NATIONAL 258,604,593
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 199,653,478
4 C00010 CITIBANK N.A. 54,643,069
5 C00074 DEUTSCHE BANK AG 17,176,549
6 C00093 BNP PARIBAS 15,081,665
7 B01161 UBS SECURITIES HONG KONG LTD 14,934,753
8 C00033 BANK OF CHINA (HONG KONG) LTD 11,645,915
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,154,976
10 B01284 HANG SENG SECURITIES LTD 4,335,244
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,211,460
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,334,292
13 B01130 BOCI SECURITIES LTD 2,810,511
14 C00037 SHANGHAI COMMERCIAL BANK LTD 2,758,000
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,781,254
16 B01762 DBS VICKERS (HONG KONG) LTD 1,522,800
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,418,800
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,317,600
19 C00018 HANG SENG BANK LTD 1,271,391
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 941,200
21 B01610 KGI ASIA LTD 941,200
22 B01121 SG SECURITIES (HK) LTD 852,716
23 B01323 DEUTSCHE SECURITIES ASIA LTD 833,452
24 C00091 BANK OF SINGAPORE LTD 779,649
25 B01773 TOYO SECURITIES ASIA LTD 759,600
26 C00041 OCBC BANK (HONG KONG) LTD 745,600
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 601,200
28 C00015 DBS BANK (HONG KONG) LTD 594,988
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 581,400
30 B01353 UOB KAY HIAN (HONG KONG) LTD 562,800
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 559,200
32 C00028 NANYANG COMMERCIAL BANK LTD 556,755
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 527,200
34 B01118 EAST ASIA SECURITIES CO LTD 466,400
35 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 458,200
36 B01649 CINDA INTERNATIONAL SECURITIES LTD 418,800
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 385,600
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 376,800
39 B01686 FIRST SHANGHAI SECURITIES LTD 313,600
40 B01183 CHONG HING SECURITIES LTD 294,000
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 293,600
42 B01727 ICBC (ASIA) SECURITIES LTD 280,249
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 275,600
44 B01901 CMB INTERNATIONAL SECURITIES LTD 266,400
45 C00003 THE BANK OF EAST ASIA LTD 258,800
46 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 257,303
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 251,652
48 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 251,600
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 229,600
50 B01224 MERRILL LYNCH FAR EAST LTD 226,043
51 B01940 SOFI SECURITIES (HONG KONG) LTD 224,400
52 C00048 CHIYU BANKING CORPORATION LTD 205,601
53 B01584 CHIEF SECURITIES LTD 200,000
54 B01157 PASAY STOCK AND SHARES LTD 200,000
55 B01740 WIN SECURITIES LTD 190,454
56 B01601 CSC SECURITIES (HK) LTD 175,200
57 B01209 MASON SECURITIES LTD 166,400
58 B01590 INTERACTIVE BROKERS HONG KONG LTD 164,850
59 C00036 CHINA CONSTRUCTION BANK (ASIA) 161,200
60 B01695 DAH SING SECURITIES LTD 156,400
61 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 148,400
62 B01445 VICTORY SECURITIES CO LTD 142,000
63 B01555 ABN AMRO CLEARING HONG KONG LTD 140,176
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 135,200
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 127,200
66 B01545 TUNG SHING SECURITIES (BROKERS) LTD 123,600
67 B01272 FB SECURITIES (HONG KONG) LTD 122,400
68 B01769 ONE CHINA SECURITIES LTD 111,706
69 C00012 DAH SING BANK LTD 111,200
70 B01264 MIB SECURITIES (HONG KONG) LTD 107,600
71 B01708 ROSA SECURITIES LTD 104,400
72 B01078 STANDARD CHARTERED SECURITIES 97,140
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 84,800
74 C00097 ABN AMRO BANK N.V. 80,400
75 B01137 CHOW SANG SANG SECURITIES LTD 78,000
76 B01416 VC BROKERAGE LTD 76,800
77 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 76,400
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 70,800
79 B01818 I-ACCESS INVESTORS LTD 65,599
80 B01423 PRUDENTIAL BROKERAGE LTD 64,000
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 60,800
82 C00095 EFG BANK AG 60,400
83 B01119 CELESTIAL SECURITIES LTD 60,000
84 B01138 CLSA LTD 57,600
85 C00016 DBS BANK LTD 54,000
86 B01356 DELTA ASIA SECURITIES LTD 52,000
87 B01275 SANFULL SECURITIES LTD 50,800
88 B01679 TAI FUNG SECURITIES LTD 50,000
89 B01564 ABCI SECURITIES CO LTD 48,800
90 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 48,800
91 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 46,800
92 B01289 SOUTH CHINA SECURITIES LTD 45,600
93 B01607 RHB SECURITIES HONG KONG LTD 44,400
94 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 42,800
95 B01338 EMPEROR SECURITIES LTD 38,000
96 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 38,000
97 B01252 CORPORATE BROKERS LTD 35,600
98 B01129 WOCOM SECURITIES LTD 34,800
99 B01231 WINNER INTERNATIONAL SECURITIES LTD 34,400
100 C00102 MACQUARIE BANK LTD 32,958
101 B01247 KWAI HUNG SECURITIES CO LTD 32,800
102 B01700 REALINK FINANCIAL TRADE LTD 32,000
103 B01673 FULBRIGHT SECURITIES LTD 31,900
104 B01862 ORIENTAL WEALTH SECURITIES LTD 30,000
105 B01347 CGS INTERNATIONAL SECURITIES HK LTD 28,000
106 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 27,600
107 B01184 QUAM SECURITIES LTD 27,200
108 B01324 FUNDERSTONE SECURITIES LTD 26,400
109 B01543 KWONG FAT HONG (SECURITIES) LTD 26,000
110 B01246 ROCTEC SECURITIES CO LTD 25,600
111 B01290 SPS SECURITIES LTD 25,600
112 B01320 LUEN FAT SECURITIES CO LTD 25,200
113 B01373 CHRISTFUND SECURITIES LTD 24,800
114 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 24,400
115 B01765 PROMISING SECURITIES CO LTD 24,400
116 B01425 WELLFULL SECURITIES CO LTD 22,800
117 B01470 HUNG SING SECURITIES LTD 22,400
118 B01376 PUBLIC SECURITIES LTD 22,400
119 B01905 SDICS INTERNATIONAL SECURITIES (HONG 22,000
120 B01788 SUNRISE SECURITIES LTD 20,800
121 B01699 MASTERLINK SECURITIES (HONG KONG) 20,400
122 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,400
123 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,000
124 B01831 NERICO BROTHERS LTD 20,000
125 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000
126 B01434 BEEVEST SECURITIES LTD 19,600
127 B01550 HUAYU SECURITIES LTD 19,600
128 B01472 SUN GROWTH SECURITIES LTD 19,600
129 B01217 TAIPING SECURITIES (HK) CO LTD 19,600
130 B01597 TIMES SECURITIES CO LTD 18,800
131 B01843 TELECOM KING SECURITIES LTD 18,400
132 B01514 KARL-THOMSON SECURITIES CO LTD 17,600
133 B01198 PO KAY SECURITIES & SHARES CO LTD 17,600
134 B01511 TAT LEE SECURITIES CO LTD 17,600
135 C00088 CHINA MERCHANTS BANK CO LTD 17,200
136 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 17,200
137 B01144 TAK FUNG SHARES INVESTMENT CO LTD 17,200
138 B01407 WIN WONG SECURITIES LTD 17,200
139 B01633 ENLIGHTEN SECURITIES LTD 16,400
140 B01497 SINOPAC SECURITIES (ASIA) LTD 16,400
141 B01298 GET NICE SECURITIES LTD 15,600
142 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 15,600
143 B01455 NATIONAL RESOURCES SECURITIES LTD 15,200
144 B01724 RAMON INVESTMENT CO LTD 15,200
145 B01585 SINO GRADE SECURITIES LTD 15,200
146 B01698 LUEN SING SECURITIES LTD 14,400
147 B01556 LUK FOOK SECURITIES (HK) LTD 14,400
148 B01646 TAI NING STOCK CO LTD 14,400
149 B01570 GOLDENWAY SECURITIES CO LTD 12,800
150 B01866 ICBC INTERNATIONAL SECURITIES LTD 12,400
151 B01271 HANG TAI SECURITIES LTD 12,000
152 B01678 GLS SECURITIES LTD 11,600
153 B01212 HENYEP SECURITIES LTD 10,800
154 B01754 ASIA PACIFIC SECURITIES LTD 10,000
155 B01329 BLOOMYEARS LTD 10,000
156 B01259 FAIR EAGLE SECURITIES CO LTD 10,000
157 B01374 PO LEE SECURITIES LTD 10,000
158 B01383 RICH PLEASURE SECURITIES LTD 10,000
159 B01684 WANG ON SECURITIES LTD 10,000
160 B01551 YUE XIU SECURITIES CO LTD 10,000
161 B01460 BERICH BROKERAGE LTD 9,600
162 B01462 MANGO FINANCIAL LTD 9,200
163 B01567 PRIME SECURITIES LTD 9,200
164 B01253 STOCKWELL SECURITIES LTD 9,200
165 B01676 TAI SHING STOCK INVESTMENT CO LTD 9,200
166 B01647 TRUTH SECURITIES LTD 9,200
167 B01123 HING WONG SECURITIES LTD 8,400
168 B01761 KO'S BROTHER SECURITIES CO LTD 8,000
169 B01588 LEI SHING HONG SECURITIES LTD 7,200
170 B01538 MORTON SECURITIES LTD 7,200
171 B01749 TANG KEE SECURITIES LTD 7,200
172 B01575 MASTER TRADEMORE SECURITIES LTD 6,800
173 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,400
174 B01433 HING WAI ALLIED SECURITIES LTD 6,400
175 B01796 SOO PEI SHAO & CO LTD 6,400
176 B01680 SUCCESS SECURITIES LTD 6,400
177 B01439 TAI TAK SECURITIES (ASIA) LTD 6,400
178 B01535 WING YEE SECURITIES CO LTD 6,400
179 B01813 CCB INTERNATIONAL SECURITIES LTD 6,000
180 B01427 TSE'S SECURITIES LTD 6,000
181 B01814 WELL LINK SECURITIES LTD 6,000
182 B01340 LEHIN SECURITIES LTD 5,660
183 B01258 CHINA POINT STOCK BROKERS LTD 5,600
184 C00026 CHONG HING BANK LTD 5,600
185 B01443 YING WAH SECURITIES CO LTD 5,600
186 B01721 HUA NAN SECURITIES (HK) LTD 5,200
187 B01220 WING ON CHEONG SECURITIES CO LTD 5,200
188 B01494 AUDREY CHOW SECURITIES LTD 4,800
189 B01705 HENIK SECURITIES LTD 4,800
190 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,800
191 B01362 JOSPA INVESTMENT CO LTD 4,800
192 B01608 OPEN SECURITIES LTD 4,800
193 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,581
194 B01343 CELETIO INVESTMENTS LTD 4,400
195 B01758 CHINA RESERVE SECURITIES LTD 4,400
196 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,400
197 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 4,400
198 B01540 UPBEST SECURITIES CO LTD 4,400
199 B01267 WINFULL SECURITIES LTD 4,400
200 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,000
201 B01606 EWARTON SECURITIES LTD 4,000
202 B01666 GLORY SUN SECURITIES LTD 4,000
203 B01696 HANTEC SECURITIES CO LTD 4,000
204 B01459 IFAST SECURITIES (HK) LTD 4,000
205 B01438 KINGSTON SECURITIES LTD 4,000
206 B01860 KVB KUNLUN SECURITIES (HK) LTD 4,000
207 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000
208 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,000
209 B01509 UNICORN SECURITIES CO LTD 4,000
210 B01389 ZHONGRONG PT SECURITIES LTD 4,000
211 B01776 AIF SECURITIES LTD 3,600
212 B01528 EAA SECURITIES LTD 3,600
213 B01523 EVER-LONG SECURITIES CO LTD 3,600
214 B01150 MTF SECURITIES LTD 3,600
215 B01481 NEW REGION SECURITIES CO LTD 3,600
216 B01751 IMAGI BROKERAGE LTD 3,200
217 B01525 KEE CHEONG SECURITIES CO LTD 3,200
218 B01473 SUNNY WORLD INVESTMENT LTD 3,200
219 B01609 WILBY SECURITIES LTD 3,200
220 B01493 YARDLEY SECURITIES LTD 3,200
221 B01552 CARRIER STOCK INVESTMENT CO LTD 2,800
222 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2,800
223 B01415 TARZAN STOCK & SHARES LTD 2,800
224 B01815 T & F EQUITIES LTD 2,800
225 B01351 WING FUNG SECURITIES LTD 2,800
226 B01559 WISETRADE SECURITIES LTD 2,800
227 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,400
228 B01266 PRIME CDEX SECURITIES LTD 2,400
229 B01922 SUN SECURITIES LTD 2,400
230 B01712 WAH SANG SECURITIES LTD 2,400
231 B01280 WING FAT SECURITIES LTD 2,400
232 B01789 HO FUNG SHARES INVESTMENT LTD 2,115
233 B01852 ARTA GLOBAL MARKETS LTD 2,000
234 B01662 BOKHARY SECURITIES LTD 2,000
235 B01886 CNI SECURITIES GROUP LTD 2,000
236 B01783 FREDDY CO LTD 2,000
237 B01857 KAISA FINANCIAL GROUP CO LTD 2,000
238 B01469 KAISER SECURITIES LTD 2,000
239 B01638 KILMOREY SECURITIES LTD 2,000
240 B01651 MING HON SECURITIES LTD 2,000
241 B01213 MONEYMORE SECURITIES LTD 2,000
242 B01297 ONSHINE SECURITIES LTD 2,000
243 B01731 SHUN HENG SECURITIES LTD 2,000
244 B01893 WINCO SECURITIES CO LTD 2,000
245 B01672 WORLDWIDE BROKERAGE LTD 2,000
246 B01483 BULLISH SECURITIES LTD 1,600
247 B01521 CHAN NGOK MING SECURITIES LTD 1,600
248 B01661 HERMES SECURITIES LTD 1,600
249 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 1,600
250 B01650 KAM LUEN SECURITIES LTD 1,600
251 B01260 LAMTEX SECURITIES LTD 1,600
252 B01421 ONEPLATFORM SECURITIES LTD 1,600
253 B01173 RIFA SECURITIES LTD 1,600
254 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,600
255 B01158 SOLID KING SECURITIES LTD 1,600
256 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,600
257 B01410 WINGS SECURITIES (HK) LTD 1,600
258 B01458 YICKO SECURITIES LTD 1,600
259 B01685 ARK SECURITIES (HONG KONG) LTD 1,200
260 B01328 BAN HIN SECURITIES CO LTD 1,200
261 B01636 BUSINESS SECURITIES LTD 1,200
262 B01659 CHEER UNION SECURITIES LTD 1,200
263 B01294 CS WEALTH SECURITIES LTD 1,200
264 B01414 EVERHOT SECURITIES LTD 1,200
265 B01141 FE SECURITIES LTD 1,200
266 B01753 FORTUNE (HK) SECURITIES LTD 1,200
267 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,200
268 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 1,200
269 B01920 TIANDA SECURITIES LTD 1,200
270 B01450 DL BROKERAGE LTD 800
271 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 800
272 B01230 GAOYU SECURITIES LIMITED 800
273 B01524 GOLDEN HILL INVESTMENT CO LTD 800
274 B01801 KIN FUNG STOCK CO LTD 800
275 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 800
276 B01296 MONTGOMERY SECURITIES LTD 800
277 B01767 NEW GALA SECURITIES CO LTD 800
278 B01402 PHOENIX CAPITAL SECURITIES LTD 800
279 B01909 SHENG YUAN SECURITIES LTD 800
280 B01582 THING ON SECURITIES LTD 800
281 B01780 TUNG SHUN SECURITIES LTD 800
282 B01653 WAI MAN STOCK & SHARES CO LTD 800
283 B01732 WINTECH SECURITIES LTD 800
284 B01790 YIELDFUL SECURITIES LTD 800
285 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 800
286 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 490
287 B01671 AEVITAS SECURITIES LTD 400
288 B01728 AJ SECURITIES LTD 400
289 B01630 ANLI SECURITIES LTD 400
290 B01277 BRADBURY SECURITIES LTD 400
291 B01743 CEPA ALLIANCE SECURITIES LTD 400
292 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 400
293 B01809 CHINA SYSTEM SECURITIES LTD 400
294 B01722 CTW SECURITIES LTD 400
295 B01372 FIRST WORLDSEC SECURITIES LTD 400
296 B01501 GOLDRIDE SECURITIES LTD 400
297 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 400
298 B01875 GUODU SECURITIES (HONG KONG) LTD 400
299 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 400
300 B01752 HOI SANG SECURITIES LTD 400
301 B01674 HONGKONG BAY SECURITIES LTD 400
302 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 400
303 B01566 K.K.M. SECURITIES LTD 400
304 B01547 KWOK HING SECURITIES LTD 400
305 B01625 METRO CAPITAL SECURITIES LTD 400
306 B01510 ORIENTAL PATRON SECURITIES LTD 400
307 B01803 RICH BAY SECURITIES LTD 400
308 B01782 SEAGA INTERNATIONAL LTD 400
309 B01350 S. W. WOO & CO LTD 400
310 B01869 SYNERWEALTH FINANCIAL LTD 400
311 B01853 CMBC SECURITIES CO LTD 57

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