Kontafarma China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1312  2012-01-18    
Stock code:

CCASS holdings on 2015-03-10

Row CCASS
ID
Participant Holding Stake %
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 491,408,960
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 111,708,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 107,529,720
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 48,961,500
5 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 43,057,500
6 C00074 DEUTSCHE BANK AG 41,414,985
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 35,566,220
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 31,935,675
9 B01686 FIRST SHANGHAI SECURITIES LTD 30,207,600
10 C00003 THE BANK OF EAST ASIA LTD 26,142,000
11 B01685 ARK SECURITIES (HONG KONG) LTD 23,262,000
12 C00033 BANK OF CHINA (HONG KONG) LTD 22,925,500
13 B01610 KGI ASIA LTD 22,657,500
14 C00093 BNP PARIBAS 20,812,500
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,788,000
16 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 15,135,305
17 B01284 HANG SENG SECURITIES LTD 11,205,000
18 B01275 SANFULL SECURITIES LTD 10,044,335
19 B01727 ICBC (ASIA) SECURITIES LTD 9,681,000
20 B01161 UBS SECURITIES HONG KONG LTD 9,052,500
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,163,000
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,705,500
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,667,500
24 C00088 CHINA MERCHANTS BANK CO LTD 5,317,500
25 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,080,500
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,065,500
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,017,765
28 B01564 ABCI SECURITIES CO LTD 4,920,000
29 B01353 UOB KAY HIAN (HONG KONG) LTD 4,746,225
30 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,309,500
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,210,500
32 C00010 CITIBANK N.A. 3,856,835
33 B01130 BOCI SECURITIES LTD 3,304,500
34 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,293,010
35 B01118 EAST ASIA SECURITIES CO LTD 1,762,500
36 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 1,732,500
37 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,614,000
38 B01740 WIN SECURITIES LTD 1,597,500
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,572,090
40 B01695 DAH SING SECURITIES LTD 1,425,000
41 C00100 JPMORGAN CHASE BANK, NATIONAL 1,350,000
42 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,155,000
43 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,108,500
44 C00048 CHIYU BANKING CORPORATION LTD 1,087,500
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,020,000
46 B01347 CGS INTERNATIONAL SECURITIES HK LTD 996,000
47 B01664 ROOFER SECURITIES LTD 972,000
48 B01351 WING FUNG SECURITIES LTD 939,000
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 937,500
50 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 933,000
51 B01604 WANHAI SECURITIES (HK) LTD 930,000
52 B01543 KWONG FAT HONG (SECURITIES) LTD 850,500
53 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 690,000
54 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 645,000
55 B01209 MASON SECURITIES LTD 645,000
56 B01497 SINOPAC SECURITIES (ASIA) LTD 540,000
57 B01556 LUK FOOK SECURITIES (HK) LTD 450,000
58 B01385 FAIRWIN BROKING LTD 399,000
59 B01938 CHINA INDUSTRIAL SECURITIES 328,500
60 B01141 FE SECURITIES LTD 324,000
61 B01439 TAI TAK SECURITIES (ASIA) LTD 315,000
62 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 315,000
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 307,500
64 B01416 VC BROKERAGE LTD 300,000
65 B01601 CSC SECURITIES (HK) LTD 270,000
66 B01407 WIN WONG SECURITIES LTD 225,000
67 B01173 RIFA SECURITIES LTD 210,000
68 B01404 HONG KONG STOCK LINK SECURITIES LTD 202,500
69 C00028 NANYANG COMMERCIAL BANK LTD 165,000
70 B01768 WINTONE SECURITIES LTD 157,500
71 B01266 PRIME CDEX SECURITIES LTD 150,000
72 B01780 TUNG SHUN SECURITIES LTD 144,000
73 C00018 HANG SENG BANK LTD 120,000
74 B01584 CHIEF SECURITIES LTD 108,000
75 C00015 DBS BANK (HONG KONG) LTD 105,000
76 B01699 MASTERLINK SECURITIES (HONG KONG) 105,000
77 B01831 NERICO BROTHERS LTD 105,000
78 B01955 FUTU SECURITIES INTERNATIONAL 99,000
79 B01607 RHB SECURITIES HONG KONG LTD 90,000
80 B01183 CHONG HING SECURITIES LTD 82,500
81 B01673 FULBRIGHT SECURITIES LTD 69,000
82 B01224 MERRILL LYNCH FAR EAST LTD 69,000
83 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 67,500
84 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 66,000
85 B01450 DL BROKERAGE LTD 63,100
86 B01676 TAI SHING STOCK INVESTMENT CO LTD 60,000
87 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 48,000
88 B01818 I-ACCESS INVESTORS LTD 46,500
89 B01754 ASIA PACIFIC SECURITIES LTD 45,000
90 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 45,000
91 B01423 PRUDENTIAL BROKERAGE LTD 37,500
92 B01753 FORTUNE (HK) SECURITIES LTD 33,000
93 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 31,500
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 30,000
95 B01785 PARTNERS CAPITAL SECURITIES LTD 30,000
96 B01765 PROMISING SECURITIES CO LTD 30,000
97 B01731 SHUN HENG SECURITIES LTD 30,000
98 B01853 CMBC SECURITIES CO LTD 23,935
99 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 22,500
100 B01653 WAI MAN STOCK & SHARES CO LTD 22,500
101 B01340 LEHIN SECURITIES LTD 16,500
102 B01921 GONG PING SECURITIES LTD 15,000
103 B01716 ORIENT SECURITIES LTD 15,000
104 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 15,000
105 B01458 YICKO SECURITIES LTD 15,000
106 B01762 DBS VICKERS (HONG KONG) LTD 7,650
107 B01264 MIB SECURITIES (HONG KONG) LTD 4,500
108 B01769 ONE CHINA SECURITIES LTD 2,480
109 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,170
110 B01650 KAM LUEN SECURITIES LTD 1,830
111 B01252 CORPORATE BROKERS LTD 1,020
112 B01259 FAIR EAGLE SECURITIES CO LTD 610
113 B01220 WING ON CHEONG SECURITIES CO LTD 365

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