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 2014-11-18

Row CCASS
ID
Participant Holding Stake %
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 505,381,500
2 B01938 CHINA INDUSTRIAL SECURITIES 46,639,000
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 41,861,000
4 C00019 THE HONGKONG AND SHANGHAI BANKING 34,010,009
5 C00033 BANK OF CHINA (HONG KONG) LTD 23,633,000
6 B01427 TSE'S SECURITIES LTD 20,372,500
7 B01438 KINGSTON SECURITIES LTD 16,835,000
8 B01161 UBS SECURITIES HONG KONG LTD 13,821,000
9 B01460 BERICH BROKERAGE LTD 11,987,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,701,000
11 B01130 BOCI SECURITIES LTD 9,281,500
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,651,000
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,361,500
14 B01284 HANG SENG SECURITIES LTD 6,042,500
15 B01119 CELESTIAL SECURITIES LTD 5,736,500
16 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 5,174,000
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,220,000
18 B01610 KGI ASIA LTD 3,684,500
19 C00100 JPMORGAN CHASE BANK, NATIONAL 3,495,500
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,299,500
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,843,500
22 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,829,500
23 C00048 CHIYU BANKING CORPORATION LTD 2,685,500
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,672,000
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,603,500
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,586,500
27 C00037 SHANGHAI COMMERCIAL BANK LTD 2,521,000
28 B01423 PRUDENTIAL BROKERAGE LTD 2,488,000
29 B01323 DEUTSCHE SECURITIES ASIA LTD 2,482,000
30 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,180,000
31 B01184 QUAM SECURITIES LTD 2,166,500
32 B01183 CHONG HING SECURITIES LTD 2,112,000
33 B01584 CHIEF SECURITIES LTD 2,007,000
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,932,000
35 C00010 CITIBANK N.A. 1,710,000
36 B01875 GUODU SECURITIES (HONG KONG) LTD 1,700,000
37 B01264 MIB SECURITIES (HONG KONG) LTD 1,682,000
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,650,500
39 C00028 NANYANG COMMERCIAL BANK LTD 1,640,000
40 B01727 ICBC (ASIA) SECURITIES LTD 1,629,000
41 B01118 EAST ASIA SECURITIES CO LTD 1,504,000
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,435,500
43 B01762 DBS VICKERS (HONG KONG) LTD 1,400,000
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,397,500
45 B01445 VICTORY SECURITIES CO LTD 1,318,500
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,241,000
47 C00041 OCBC BANK (HONG KONG) LTD 1,157,000
48 B01137 CHOW SANG SANG SECURITIES LTD 1,110,500
49 B01458 YICKO SECURITIES LTD 1,071,000
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 986,500
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 984,000
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 900,500
53 B01298 GET NICE SECURITIES LTD 775,500
54 B01416 VC BROKERAGE LTD 743,000
55 B01289 SOUTH CHINA SECURITIES LTD 682,500
56 B01444 YUEXING SECURITIES COMPANY LTD 610,000
57 C00015 DBS BANK (HONG KONG) LTD 604,000
58 C00088 CHINA MERCHANTS BANK CO LTD 597,500
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 580,000
60 B01338 EMPEROR SECURITIES LTD 560,000
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 558,500
62 B01570 GOLDENWAY SECURITIES CO LTD 556,000
63 B01224 MERRILL LYNCH FAR EAST LTD 547,000
64 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 530,500
65 B01743 CEPA ALLIANCE SECURITIES LTD 521,500
66 B01773 TOYO SECURITIES ASIA LTD 508,000
67 B01691 GREATER CHINA SECURITIES LTD 500,000
68 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 485,000
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 479,000
70 B01686 FIRST SHANGHAI SECURITIES LTD 473,500
71 B01353 UOB KAY HIAN (HONG KONG) LTD 457,000
72 B01818 I-ACCESS INVESTORS LTD 404,000
73 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 385,000
74 B01425 WELLFULL SECURITIES CO LTD 360,000
75 B01129 WOCOM SECURITIES LTD 356,000
76 B01700 REALINK FINANCIAL TRADE LTD 304,500
77 B01275 SANFULL SECURITIES LTD 302,500
78 B01272 FB SECURITIES (HONG KONG) LTD 300,500
79 B01238 TAI YIP STOCK CO LTD 300,000
80 B01362 JOSPA INVESTMENT CO LTD 287,000
81 B01497 SINOPAC SECURITIES (ASIA) LTD 270,000
82 B01695 DAH SING SECURITIES LTD 267,000
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 259,500
84 B01550 HUAYU SECURITIES LTD 250,000
85 B01814 WELL LINK SECURITIES LTD 240,000
86 B01556 LUK FOOK SECURITIES (HK) LTD 213,500
87 B01731 SHUN HENG SECURITIES LTD 200,000
88 B01843 TELECOM KING SECURITIES LTD 192,000
89 B01525 KEE CHEONG SECURITIES CO LTD 180,000
90 B01417 CHEE TAK SECURITIES LTD 179,500
91 B01664 ROOFER SECURITIES LTD 170,000
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 169,000
93 B01673 FULBRIGHT SECURITIES LTD 160,500
94 B01907 CHINA DEMETER SECURITIES LTD 148,000
95 C00018 HANG SENG BANK LTD 136,000
96 C00003 THE BANK OF EAST ASIA LTD 136,000
97 B01181 FOSUN INTERNATIONAL SECURITIES LTD 135,500
98 B01439 TAI TAK SECURITIES (ASIA) LTD 131,000
99 B01939 SOOCHOW SECURITIES INTERNATIONAL 128,500
100 B01740 WIN SECURITIES LTD 115,500
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 113,500
102 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 108,000
103 B01320 LUEN FAT SECURITIES CO LTD 102,500
104 B01633 ENLIGHTEN SECURITIES LTD 100,000
105 B01558 GOLD FUND SECURITIES CO LTD 100,000
106 B01213 MONEYMORE SECURITIES LTD 100,000
107 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 90,000
108 B01765 PROMISING SECURITIES CO LTD 87,500
109 B01585 SINO GRADE SECURITIES LTD 85,500
110 B01212 HENYEP SECURITIES LTD 77,000
111 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 75,000
112 B01290 SPS SECURITIES LTD 74,000
113 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 70,000
114 B01940 SOFI SECURITIES (HONG KONG) LTD 69,500
115 B01280 WING FAT SECURITIES LTD 67,000
116 B01407 WIN WONG SECURITIES LTD 67,000
117 B01543 KWONG FAT HONG (SECURITIES) LTD 66,500
118 B01831 NERICO BROTHERS LTD 64,000
119 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 63,500
120 B01563 XINKONG INTERNATIONAL SECURITIES LTD 63,500
121 B01546 WO FUNG SECURITIES CO LTD 60,500
122 B01343 CELETIO INVESTMENTS LTD 60,000
123 B01905 SDICS INTERNATIONAL SECURITIES (HONG 58,000
124 B01252 CORPORATE BROKERS LTD 55,500
125 B01749 TANG KEE SECURITIES LTD 55,500
126 B01220 WING ON CHEONG SECURITIES CO LTD 55,000
127 B01209 MASON SECURITIES LTD 52,500
128 B01921 GONG PING SECURITIES LTD 51,000
129 B01696 HANTEC SECURITIES CO LTD 50,000
130 B01510 ORIENTAL PATRON SECURITIES LTD 50,000
131 B01198 PO KAY SECURITIES & SHARES CO LTD 50,000
132 B01676 TAI SHING STOCK INVESTMENT CO LTD 49,500
133 B01347 CGS INTERNATIONAL SECURITIES HK LTD 46,000
134 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 42,500
135 B01796 SOO PEI SHAO & CO LTD 42,000
136 B01564 ABCI SECURITIES CO LTD 40,500
137 B01813 CCB INTERNATIONAL SECURITIES LTD 40,000
138 B01853 CMBC SECURITIES CO LTD 40,000
139 B01433 HING WAI ALLIED SECURITIES LTD 40,000
140 B01324 FUNDERSTONE SECURITIES LTD 35,000
141 B01660 GRANSING SECURITIES CO., LIMITED 34,500
142 B01247 KWAI HUNG SECURITIES CO LTD 31,500
143 B01415 TARZAN STOCK & SHARES LTD 31,500
144 B01267 WINFULL SECURITIES LTD 30,500
145 B01340 LEHIN SECURITIES LTD 30,000
146 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 30,000
147 B01803 RICH BAY SECURITIES LTD 30,000
148 B01559 WISETRADE SECURITIES LTD 30,000
149 B01699 MASTERLINK SECURITIES (HONG KONG) 29,000
150 B01217 TAIPING SECURITIES (HK) CO LTD 28,000
151 B01722 CTW SECURITIES LTD 25,500
152 B01756 CHINA SKY SECURITIES LTD 25,000
153 B01535 WING YEE SECURITIES CO LTD 25,000
154 B01955 FUTU SECURITIES INTERNATIONAL 23,500
155 B01356 DELTA ASIA SECURITIES LTD 23,000
156 B01575 MASTER TRADEMORE SECURITIES LTD 22,000
157 B01514 KARL-THOMSON SECURITIES CO LTD 21,500
158 B01428 HIP HING SECURITIES LTD 21,000
159 B01761 KO'S BROTHER SECURITIES CO LTD 21,000
160 B01373 CHRISTFUND SECURITIES LTD 20,500
161 B01606 EWARTON SECURITIES LTD 20,000
162 B01230 GAOYU SECURITIES LIMITED 20,000
163 B01868 JIMEI SECURITIES LTD 20,000
164 B01266 PRIME CDEX SECURITIES LTD 20,000
165 B01679 TAI FUNG SECURITIES LTD 20,000
166 B01597 TIMES SECURITIES CO LTD 20,000
167 B01389 ZHONGRONG PT SECURITIES LTD 19,000
168 B01253 STOCKWELL SECURITIES LTD 18,000
169 B01294 CS WEALTH SECURITIES LTD 17,000
170 B01809 CHINA SYSTEM SECURITIES LTD 15,500
171 B01705 HENIK SECURITIES LTD 15,500
172 B01780 TUNG SHUN SECURITIES LTD 15,500
173 B01607 RHB SECURITIES HONG KONG LTD 15,000
174 B01519 GOOD HARVEST SECURITIES CO LTD 13,500
175 B01434 BEEVEST SECURITIES LTD 12,500
176 B01666 GLORY SUN SECURITIES LTD 12,000
177 B01511 TAT LEE SECURITIES CO LTD 12,000
178 C00093 BNP PARIBAS 11,500
179 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 11,500
180 B01615 KAM FAI SECURITIES CO LTD 11,000
181 B01271 HANG TAI SECURITIES LTD 10,500
182 B01662 BOKHARY SECURITIES LTD 10,000
183 B01450 DL BROKERAGE LTD 10,000
184 B01481 NEW REGION SECURITIES CO LTD 10,000
185 B01569 TANG PING KONG LTD 10,000
186 B01632 WAI FAT SECURITIES LTD 10,000
187 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,500
188 B01351 WING FUNG SECURITIES LTD 8,500
189 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,500
190 B01789 HO FUNG SHARES INVESTMENT LTD 7,000
191 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,000
192 B01601 CSC SECURITIES (HK) LTD 6,000
193 B01483 BULLISH SECURITIES LTD 5,500
194 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 5,000
195 B01680 SUCCESS SECURITIES LTD 5,000
196 B01732 WINTECH SECURITIES LTD 5,000
197 B01392 TAIFAIR SECURITIES LTD 4,000
198 B01462 MANGO FINANCIAL LTD 3,000
199 B01246 ROCTEC SECURITIES CO LTD 3,000
200 B01647 TRUTH SECURITIES LTD 3,000
201 B01901 CMB INTERNATIONAL SECURITIES LTD 2,500
202 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,114
203 B01414 EVERHOT SECURITIES LTD 2,000
204 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000
205 B01459 IFAST SECURITIES (HK) LTD 2,000
206 B01547 KWOK HING SECURITIES LTD 2,000
207 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
208 B01724 RAMON INVESTMENT CO LTD 2,000
209 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,500
210 B01123 HING WONG SECURITIES LTD 1,500
211 B01472 SUN GROWTH SECURITIES LTD 1,500
212 B01949 GRAND CHINA SECURITIES LTD 1,000
213 B01642 KMT SECURITIES LTD 1,000
214 B01767 NEW GALA SECURITIES CO LTD 1,000
215 B01608 OPEN SECURITIES LTD 1,000
216 B01374 PO LEE SECURITIES LTD 1,000
217 B01376 PUBLIC SECURITIES LTD 1,000
218 B01258 CHINA POINT STOCK BROKERS LTD 500
219 B01260 LAMTEX SECURITIES LTD 500
220 B01651 MING HON SECURITIES LTD 500
221 B01421 ONEPLATFORM SECURITIES LTD 500
222 B01403 QUEST STOCKBROKERS (HK) LTD 500
223 B01712 WAH SANG SECURITIES LTD 500
224 B01684 WANG ON SECURITIES LTD 500
225 B01769 ONE CHINA SECURITIES LTD 257

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