Kontafarma China Holdings Limited: O HKD

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

CCASS holdings on 2015-06-01

Row CCASS
ID
Participant Holding Stake %
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 410,309,960
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 92,115,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 89,043,220
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 71,010,000
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 54,071,660
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 45,571,500
7 B01130 BOCI SECURITIES LTD 39,280,500
8 C00074 DEUTSCHE BANK AG 38,307,300
9 B01686 FIRST SHANGHAI SECURITIES LTD 35,679,600
10 B01161 UBS SECURITIES HONG KONG LTD 24,958,500
11 C00033 BANK OF CHINA (HONG KONG) LTD 23,926,000
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 23,151,000
13 B01610 KGI ASIA LTD 22,942,500
14 C00093 BNP PARIBAS 19,000,500
15 C00010 CITIBANK N.A. 18,045,003
16 B01685 ARK SECURITIES (HONG KONG) LTD 16,560,000
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,450,000
18 B01905 SDICS INTERNATIONAL SECURITIES (HONG 15,346,500
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,096,000
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 11,993,720
21 C00088 CHINA MERCHANTS BANK CO LTD 10,770,000
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,540,000
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,824,500
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,712,000
25 B01284 HANG SENG SECURITIES LTD 8,522,500
26 B01564 ABCI SECURITIES CO LTD 7,644,000
27 C00100 JPMORGAN CHASE BANK, NATIONAL 7,020,000
28 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 6,868,500
29 B01727 ICBC (ASIA) SECURITIES LTD 6,609,000
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,941,000
31 B01275 SANFULL SECURITIES LTD 4,695,335
32 B01938 CHINA INDUSTRIAL SECURITIES 4,102,500
33 C00028 NANYANG COMMERCIAL BANK LTD 4,086,000
34 B01119 CELESTIAL SECURITIES LTD 4,026,000
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,011,000
36 B01673 FULBRIGHT SECURITIES LTD 3,588,000
37 B01353 UOB KAY HIAN (HONG KONG) LTD 3,549,225
38 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,216,510
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,166,765
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,060,090
41 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,668,500
42 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,244,000
43 B01695 DAH SING SECURITIES LTD 2,226,000
44 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,058,000
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,992,000
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,986,000
47 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,608,000
48 B01118 EAST ASIA SECURITIES CO LTD 1,320,000
49 B01224 MERRILL LYNCH FAR EAST LTD 1,318,200
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,200,000
51 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,155,000
52 C00048 CHIYU BANKING CORPORATION LTD 1,081,500
53 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,062,000
54 B01900 ORIENT SECURITIES (HONG KONG) LTD 972,000
55 B01209 MASON SECURITIES LTD 969,000
56 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 966,000
57 B01762 DBS VICKERS (HONG KONG) LTD 901,650
58 B01717 GOLDIN EQUITIES LTD 888,000
59 B01649 CINDA INTERNATIONAL SECURITIES LTD 678,000
60 B01955 FUTU SECURITIES INTERNATIONAL 651,000
61 C00003 THE BANK OF EAST ASIA LTD 642,000
62 B01556 LUK FOOK SECURITIES (HK) LTD 558,000
63 B01584 CHIEF SECURITIES LTD 552,000
64 B01497 SINOPAC SECURITIES (ASIA) LTD 540,000
65 B01604 WANHAI SECURITIES (HK) LTD 480,000
66 B01901 CMB INTERNATIONAL SECURITIES LTD 450,000
67 B01230 GAOYU SECURITIES LIMITED 438,000
68 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 375,000
69 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 372,000
70 C00037 SHANGHAI COMMERCIAL BANK LTD 348,000
71 B01875 GUODU SECURITIES (HONG KONG) LTD 342,000
72 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 309,000
73 B01489 GRAND CARTEL SECURITIES CO LTD 300,000
74 B01710 SINO-RICH SECURITIES & FUTURES LTD 282,000
75 B01904 VALUABLE CAPITAL LTD 282,000
76 B01601 CSC SECURITIES (HK) LTD 276,000
77 C00036 CHINA CONSTRUCTION BANK (ASIA) 264,000
78 B01141 FE SECURITIES LTD 243,000
79 B01416 VC BROKERAGE LTD 234,000
80 B01351 WING FUNG SECURITIES LTD 219,000
81 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 216,000
82 C00041 OCBC BANK (HONG KONG) LTD 210,000
83 B01545 TUNG SHING SECURITIES (BROKERS) LTD 210,000
84 C00015 DBS BANK (HONG KONG) LTD 207,000
85 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 202,500
86 B01407 WIN WONG SECURITIES LTD 198,000
87 B01972 RICHES DEPOT SECURITIES CO LTD 174,000
88 B01768 WINTONE SECURITIES LTD 157,500
89 B01433 HING WAI ALLIED SECURITIES LTD 156,000
90 B01967 YUNFENG SECURITIES LTD 156,000
91 B01818 I-ACCESS INVESTORS LTD 154,500
92 B01481 NEW REGION SECURITIES CO LTD 150,000
93 B01289 SOUTH CHINA SECURITIES LTD 150,000
94 B01439 TAI TAK SECURITIES (ASIA) LTD 144,000
95 B01660 GRANSING SECURITIES CO., LIMITED 120,000
96 C00018 HANG SENG BANK LTD 120,000
97 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 114,000
98 B01699 MASTERLINK SECURITIES (HONG KONG) 105,000
99 B01470 HUNG SING SECURITIES LTD 102,000
100 B01780 TUNG SHUN SECURITIES LTD 90,000
101 B01607 RHB SECURITIES HONG KONG LTD 84,000
102 B01183 CHONG HING SECURITIES LTD 82,500
103 B01843 TELECOM KING SECURITIES LTD 78,000
104 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 70,500
105 B01947 FUBON SECURITIES (HONG KONG) LTD 60,000
106 B01661 HERMES SECURITIES LTD 60,000
107 B01362 JOSPA INVESTMENT CO LTD 60,000
108 B01184 QUAM SECURITIES LTD 60,000
109 B01543 KWONG FAT HONG (SECURITIES) LTD 55,500
110 B01252 CORPORATE BROKERS LTD 49,020
111 B01754 ASIA PACIFIC SECURITIES LTD 45,000
112 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 43,500
113 B01963 TFI SECURITIES AND FUTURES LTD 36,000
114 B01753 FORTUNE (HK) SECURITIES LTD 30,000
115 B01514 KARL-THOMSON SECURITIES CO LTD 30,000
116 B01563 XINKONG INTERNATIONAL SECURITIES LTD 30,000
117 B01765 PROMISING SECURITIES CO LTD 24,000
118 B01921 GONG PING SECURITIES LTD 18,000
119 B01340 LEHIN SECURITIES LTD 18,000
120 B01423 PRUDENTIAL BROKERAGE LTD 18,000
121 B01264 MIB SECURITIES (HONG KONG) LTD 16,500
122 B01450 DL BROKERAGE LTD 15,100
123 B01716 ORIENT SECURITIES LTD 15,000
124 B01137 CHOW SANG SANG SECURITIES LTD 12,000
125 B01320 LUEN FAT SECURITIES CO LTD 12,000
126 B01198 PO KAY SECURITIES & SHARES CO LTD 12,000
127 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,670
128 B01653 WAI MAN STOCK & SHARES CO LTD 4,500
129 B01769 ONE CHINA SECURITIES LTD 4,017
130 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,000
131 B01650 KAM LUEN SECURITIES LTD 1,830
132 B01853 CMBC SECURITIES CO LTD 1,535
133 B01259 FAIR EAGLE SECURITIES CO LTD 610
134 B01220 WING ON CHEONG SECURITIES CO LTD 365

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