China Health Group Inc.: O HKD

Exchange Code Listed Last trade Delisted
SEHK Growth Enterprise Market 8380  2014-12-02  2014-12-09  2014-12-10
SEHK Growth Enterprise Market 8225  2003-07-10    
Stock code:

CCASS holdings on 2015-07-17

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 53,595,000
2 C00010 CITIBANK N.A. 49,464,058
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 32,429,430
4 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 29,912,500
5 C00074 DEUTSCHE BANK AG 26,865,000
6 B01610 KGI ASIA LTD 23,319,790
7 B01130 BOCI SECURITIES LTD 21,140,030
8 C00033 BANK OF CHINA (HONG KONG) LTD 13,338,088
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,990,000
10 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,260,000
11 B01284 HANG SENG SECURITIES LTD 7,880,000
12 B01686 FIRST SHANGHAI SECURITIES LTD 6,684,300
13 B01564 ABCI SECURITIES CO LTD 5,975,040
14 B01727 ICBC (ASIA) SECURITIES LTD 5,770,000
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,000,000
16 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,860,000
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,420,050
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,380,000
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,085,000
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,042,000
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,830,000
22 B01161 UBS SECURITIES HONG KONG LTD 2,825,000
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,646,500
24 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,340,000
25 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,310,000
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,248,142
27 B01673 FULBRIGHT SECURITIES LTD 1,905,000
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,820,000
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,710,000
30 C00088 CHINA MERCHANTS BANK CO LTD 1,627,500
31 B01584 CHIEF SECURITIES LTD 1,541,000
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,500,000
33 B01438 KINGSTON SECURITIES LTD 1,490,000
34 B01328 BAN HIN SECURITIES CO LTD 1,460,000
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,455,000
36 C00028 NANYANG COMMERCIAL BANK LTD 1,421,059
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,290,000
38 B01552 CARRIER STOCK INVESTMENT CO LTD 1,162,500
39 B01209 MASON SECURITIES LTD 1,140,000
40 B01183 CHONG HING SECURITIES LTD 1,095,000
41 B01119 CELESTIAL SECURITIES LTD 1,060,000
42 B01740 WIN SECURITIES LTD 1,045,000
43 B01351 WING FUNG SECURITIES LTD 915,000
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 800,000
45 B01939 SOOCHOW SECURITIES INTERNATIONAL 759,762
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 720,000
47 C00041 OCBC BANK (HONG KONG) LTD 680,000
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 660,000
49 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 605,000
50 B01947 FUBON SECURITIES (HONG KONG) LTD 600,000
51 B01144 TAK FUNG SHARES INVESTMENT CO LTD 500,000
52 B01137 CHOW SANG SANG SECURITIES LTD 480,000
53 B01423 PRUDENTIAL BROKERAGE LTD 460,000
54 B01118 EAST ASIA SECURITIES CO LTD 430,000
55 C00048 CHIYU BANKING CORPORATION LTD 420,000
56 B01866 ICBC INTERNATIONAL SECURITIES LTD 400,000
57 C00037 SHANGHAI COMMERCIAL BANK LTD 360,000
58 B01843 TELECOM KING SECURITIES LTD 360,000
59 B01551 YUE XIU SECURITIES CO LTD 320,000
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 300,000
61 B01955 FUTU SECURITIES INTERNATIONAL 280,000
62 B01940 SOFI SECURITIES (HONG KONG) LTD 260,000
63 B01900 ORIENT SECURITIES (HONG KONG) LTD 250,000
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 240,000
65 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 235,000
66 B01466 DAOKOU SECURITIES LTD 200,000
67 B01158 SOLID KING SECURITIES LTD 200,000
68 B01818 I-ACCESS INVESTORS LTD 193,994
69 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 160,000
70 B01497 SINOPAC SECURITIES (ASIA) LTD 160,000
71 B01347 CGS INTERNATIONAL SECURITIES HK LTD 150,000
72 B01556 LUK FOOK SECURITIES (HK) LTD 140,000
73 B01272 FB SECURITIES (HONG KONG) LTD 120,000
74 B01607 RHB SECURITIES HONG KONG LTD 100,002
75 B01373 CHRISTFUND SECURITIES LTD 100,000
76 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 100,000
77 B01252 CORPORATE BROKERS LTD 100,000
78 B01695 DAH SING SECURITIES LTD 100,000
79 B01385 FAIRWIN BROKING LTD 100,000
80 B01212 HENYEP SECURITIES LTD 100,000
81 B01320 LUEN FAT SECURITIES CO LTD 100,000
82 B01213 MONEYMORE SECURITIES LTD 100,000
83 B01585 SINO GRADE SECURITIES LTD 100,000
84 B01540 UPBEST SECURITIES CO LTD 100,000
85 B01445 VICTORY SECURITIES CO LTD 100,000
86 B01450 DL BROKERAGE LTD 95,000
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 90,000
88 B01938 CHINA INDUSTRIAL SECURITIES 85,000
89 B01901 CMB INTERNATIONAL SECURITIES LTD 80,000
90 B01921 GONG PING SECURITIES LTD 80,000
91 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 60,000
92 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 60,000
93 B01606 EWARTON SECURITIES LTD 60,000
94 B01875 GUODU SECURITIES (HONG KONG) LTD 60,000
95 B01275 SANFULL SECURITIES LTD 60,000
96 B01905 SDICS INTERNATIONAL SECURITIES (HONG 60,000
97 C00003 THE BANK OF EAST ASIA LTD 60,000
98 B01353 UOB KAY HIAN (HONG KONG) LTD 60,000
99 B01759 WINLAND WEALTH MANAGEMENT LTD 60,000
100 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 60,000
101 B01941 CENTALINE SECURITIES LTD 40,000
102 B01356 DELTA ASIA SECURITIES LTD 40,000
103 C00100 JPMORGAN CHASE BANK, NATIONAL 40,000
104 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 40,000
105 B01425 WELLFULL SECURITIES CO LTD 40,000
106 B01267 WINFULL SECURITIES LTD 40,000
107 C00015 DBS BANK (HONG KONG) LTD 30,000
108 B01224 MERRILL LYNCH FAR EAST LTD 20,832
109 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
110 B01259 FAIR EAGLE SECURITIES CO LTD 20,000
111 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 20,000
112 B01217 TAIPING SECURITIES (HK) CO LTD 20,000
113 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000
114 B01963 TFI SECURITIES AND FUTURES LTD 20,000
115 B01769 ONE CHINA SECURITIES LTD 16,266
116 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,676
117 B01853 CMBC SECURITIES CO LTD 7,493
118 B01184 QUAM SECURITIES LTD 5,490
119 B01340 LEHIN SECURITIES LTD 4,190
120 B01789 HO FUNG SHARES INVESTMENT LTD 3,040
121 B01416 VC BROKERAGE LTD 225
122 B01407 WIN WONG SECURITIES LTD 100

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