Kontafarma China Holdings Limited: O HKD

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

CCASS holdings on 2015-05-22

Row CCASS
ID
Participant Holding Stake %
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 440,303,960
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 87,091,500
3 C00019 THE HONGKONG AND SHANGHAI BANKING 83,706,220
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 51,557,660
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 50,352,000
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 45,513,000
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 45,493,500
8 C00074 DEUTSCHE BANK AG 37,492,500
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 33,964,220
10 B01686 FIRST SHANGHAI SECURITIES LTD 32,637,600
11 B01685 ARK SECURITIES (HONG KONG) LTD 24,894,000
12 C00003 THE BANK OF EAST ASIA LTD 24,468,000
13 B01610 KGI ASIA LTD 24,256,500
14 C00033 BANK OF CHINA (HONG KONG) LTD 22,091,500
15 C00093 BNP PARIBAS 19,000,500
16 C00010 CITIBANK N.A. 13,677,003
17 B01161 UBS SECURITIES HONG KONG LTD 12,886,500
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,163,000
19 B01130 BOCI SECURITIES LTD 10,789,500
20 B01275 SANFULL SECURITIES LTD 10,074,335
21 C00088 CHINA MERCHANTS BANK CO LTD 10,020,000
22 B01284 HANG SENG SECURITIES LTD 9,526,500
23 B01938 CHINA INDUSTRIAL SECURITIES 9,430,500
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,168,000
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,863,000
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,630,500
27 B01564 ABCI SECURITIES CO LTD 7,080,000
28 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,868,500
29 B01727 ICBC (ASIA) SECURITIES LTD 6,429,000
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,385,500
31 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,322,500
32 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,485,000
33 C00100 JPMORGAN CHASE BANK, NATIONAL 3,930,000
34 B01119 CELESTIAL SECURITIES LTD 3,876,000
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,699,000
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,982,090
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,748,510
38 C00028 NANYANG COMMERCIAL BANK LTD 2,547,000
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,488,765
40 B01789 HO FUNG SHARES INVESTMENT LTD 2,160,000
41 B01489 GRAND CARTEL SECURITIES CO LTD 2,016,000
42 B01118 EAST ASIA SECURITIES CO LTD 1,755,000
43 B01853 CMBC SECURITIES CO LTD 1,671,035
44 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,602,000
45 B01754 ASIA PACIFIC SECURITIES LTD 1,485,000
46 B01209 MASON SECURITIES LTD 1,425,000
47 B01762 DBS VICKERS (HONG KONG) LTD 1,399,650
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,374,000
49 B01748 COL SECURITIES (HK) LTD 1,254,000
50 C00048 CHIYU BANKING CORPORATION LTD 1,159,500
51 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,155,000
52 B01695 DAH SING SECURITIES LTD 1,152,000
53 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,074,000
54 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,014,000
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 996,000
56 B01649 CINDA INTERNATIONAL SECURITIES LTD 816,000
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 783,000
58 B01438 KINGSTON SECURITIES LTD 780,000
59 B01543 KWONG FAT HONG (SECURITIES) LTD 670,500
60 B01353 UOB KAY HIAN (HONG KONG) LTD 627,225
61 B01601 CSC SECURITIES (HK) LTD 606,000
62 B01584 CHIEF SECURITIES LTD 576,000
63 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 558,000
64 B01416 VC BROKERAGE LTD 558,000
65 B01497 SINOPAC SECURITIES (ASIA) LTD 540,000
66 B01556 LUK FOOK SECURITIES (HK) LTD 528,000
67 B01224 MERRILL LYNCH FAR EAST LTD 519,000
68 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 510,000
69 B01604 WANHAI SECURITIES (HK) LTD 480,000
70 B01955 FUTU SECURITIES INTERNATIONAL 381,000
71 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 372,000
72 B01141 FE SECURITIES LTD 369,000
73 B01673 FULBRIGHT SECURITIES LTD 366,000
74 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 360,000
75 B01831 NERICO BROTHERS LTD 360,000
76 B01710 SINO-RICH SECURITIES & FUTURES LTD 360,000
77 B01292 ALPHA SECURITIES CO LTD 330,000
78 B01780 TUNG SHUN SECURITIES LTD 330,000
79 B01264 MIB SECURITIES (HONG KONG) LTD 316,500
80 C00036 CHINA CONSTRUCTION BANK (ASIA) 312,000
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 297,000
82 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 282,000
83 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 255,000
84 B01510 ORIENTAL PATRON SECURITIES LTD 240,000
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 228,000
86 C00015 DBS BANK (HONG KONG) LTD 225,000
87 B01351 WING FUNG SECURITIES LTD 219,000
88 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 202,500
89 B01768 WINTONE SECURITIES LTD 187,500
90 B01183 CHONG HING SECURITIES LTD 172,500
91 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 162,000
92 B01137 CHOW SANG SANG SECURITIES LTD 162,000
93 B01875 GUODU SECURITIES (HONG KONG) LTD 156,000
94 B01470 HUNG SING SECURITIES LTD 150,000
95 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 144,000
96 B01972 RICHES DEPOT SECURITIES CO LTD 126,000
97 B01818 I-ACCESS INVESTORS LTD 124,500
98 C00018 HANG SENG BANK LTD 120,000
99 B01700 REALINK FINANCIAL TRADE LTD 120,000
100 B01607 RHB SECURITIES HONG KONG LTD 120,000
101 B01699 MASTERLINK SECURITIES (HONG KONG) 105,000
102 B01439 TAI TAK SECURITIES (ASIA) LTD 72,000
103 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 67,500
104 B01921 GONG PING SECURITIES LTD 66,000
105 B01761 KO'S BROTHER SECURITIES CO LTD 60,000
106 B01253 STOCKWELL SECURITIES LTD 60,000
107 B01545 TUNG SHING SECURITIES (BROKERS) LTD 48,000
108 B01633 ENLIGHTEN SECURITIES LTD 42,000
109 B01642 KMT SECURITIES LTD 42,000
110 B01266 PRIME CDEX SECURITIES LTD 42,000
111 B01423 PRUDENTIAL BROKERAGE LTD 37,500
112 C00037 SHANGHAI COMMERCIAL BANK LTD 36,000
113 B01843 TELECOM KING SECURITIES LTD 36,000
114 B01963 TFI SECURITIES AND FUTURES LTD 36,000
115 B01272 FB SECURITIES (HONG KONG) LTD 30,000
116 B01753 FORTUNE (HK) SECURITIES LTD 30,000
117 B01903 PICO ZEMAN SECURITIES (HK) LTD 30,000
118 B01765 PROMISING SECURITIES CO LTD 30,000
119 B01289 SOUTH CHINA SECURITIES LTD 30,000
120 B01320 LUEN FAT SECURITIES CO LTD 24,000
121 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 22,500
122 B01450 DL BROKERAGE LTD 15,100
123 B01716 ORIENT SECURITIES LTD 15,000
124 B01340 LEHIN SECURITIES LTD 12,000
125 B01886 CNI SECURITIES GROUP LTD 6,000
126 B01947 FUBON SECURITIES (HONG KONG) LTD 6,000
127 B01769 ONE CHINA SECURITIES LTD 5,517
128 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,670
129 B01653 WAI MAN STOCK & SHARES CO LTD 4,500
130 B01650 KAM LUEN SECURITIES LTD 1,830
131 B01252 CORPORATE BROKERS LTD 1,020
132 B01259 FAIR EAGLE SECURITIES CO LTD 610
133 B01220 WING ON CHEONG SECURITIES CO LTD 365

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