Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2607  2011-05-20    
Shanghai, PRC 601607  2010-03-16    
Shanghai, PRC 600849  1994-03-24    2010-03-16
Stock code:

CCASS holdings on 2016-01-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 193,654,148
2 C00100 JPMORGAN CHASE BANK, NATIONAL 144,986,978
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 143,680,581
4 C00010 CITIBANK N.A. 76,073,353
5 B01130 BOCI SECURITIES LTD 22,902,200
6 C00033 BANK OF CHINA (HONG KONG) LTD 14,212,700
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 14,072,500
8 C00074 DEUTSCHE BANK AG 11,873,579
9 B01161 UBS SECURITIES HONG KONG LTD 5,941,156
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,912,521
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,689,100
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,135,763
13 C00093 BNP PARIBAS 4,244,303
14 B01901 CMB INTERNATIONAL SECURITIES LTD 3,035,200
15 B01284 HANG SENG SECURITIES LTD 2,890,538
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,695,854
17 B01497 SINOPAC SECURITIES (ASIA) LTD 2,043,400
18 B01224 MERRILL LYNCH FAR EAST LTD 2,041,012
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,750,000
20 B01323 DEUTSCHE SECURITIES ASIA LTD 1,726,077
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,693,400
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,582,900
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,218,700
24 C00091 BANK OF SINGAPORE LTD 1,158,500
25 B01610 KGI ASIA LTD 1,143,400
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,131,600
27 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000,000
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 938,400
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 929,900
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 928,800
31 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 928,100
32 C00028 NANYANG COMMERCIAL BANK LTD 885,100
33 C00015 DBS BANK (HONG KONG) LTD 857,800
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 771,595
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 685,800
36 C00095 EFG BANK AG 675,000
37 C00018 HANG SENG BANK LTD 665,962
38 C00016 DBS BANK LTD 594,000
39 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 569,200
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 547,000
41 B01762 DBS VICKERS (HONG KONG) LTD 531,100
42 C00037 SHANGHAI COMMERCIAL BANK LTD 525,000
43 B01727 ICBC (ASIA) SECURITIES LTD 498,900
44 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 452,600
45 B01938 CHINA INDUSTRIAL SECURITIES 393,300
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 388,600
47 B01272 FB SECURITIES (HONG KONG) LTD 330,800
48 B01118 EAST ASIA SECURITIES CO LTD 330,000
49 C00088 CHINA MERCHANTS BANK CO LTD 301,300
50 B01264 MIB SECURITIES (HONG KONG) LTD 294,000
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 286,400
52 B01353 UOB KAY HIAN (HONG KONG) LTD 279,800
53 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 279,500
54 B01137 CHOW SANG SANG SECURITIES LTD 260,300
55 B01246 ROCTEC SECURITIES CO LTD 257,700
56 C00041 OCBC BANK (HONG KONG) LTD 253,600
57 B01209 MASON SECURITIES LTD 233,100
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 218,100
59 B01695 DAH SING SECURITIES LTD 210,500
60 B01183 CHONG HING SECURITIES LTD 199,100
61 C00097 ABN AMRO BANK N.V. 185,000
62 B01939 SOOCHOW SECURITIES INTERNATIONAL 183,300
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 181,300
64 B01584 CHIEF SECURITIES LTD 165,700
65 B01121 SG SECURITIES (HK) LTD 161,072
66 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 160,800
67 B01955 FUTU SECURITIES INTERNATIONAL 156,800
68 C00048 CHIYU BANKING CORPORATION LTD 149,700
69 B01545 TUNG SHING SECURITIES (BROKERS) LTD 131,400
70 B01743 CEPA ALLIANCE SECURITIES LTD 130,000
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 126,800
72 B01669 FIRST SECURITIES (HK) LTD 125,000
73 B01905 SDICS INTERNATIONAL SECURITIES (HONG 122,700
74 C00003 THE BANK OF EAST ASIA LTD 121,700
75 B01564 ABCI SECURITIES CO LTD 116,300
76 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 116,200
77 B01818 I-ACCESS INVESTORS LTD 115,900
78 B01686 FIRST SHANGHAI SECURITIES LTD 108,600
79 B01866 ICBC INTERNATIONAL SECURITIES LTD 108,200
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100,800
81 B01773 TOYO SECURITIES ASIA LTD 87,500
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 72,800
83 B01740 WIN SECURITIES LTD 72,700
84 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 64,500
85 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 62,900
86 B01673 FULBRIGHT SECURITIES LTD 54,400
87 B01289 SOUTH CHINA SECURITIES LTD 54,200
88 B01445 VICTORY SECURITIES CO LTD 53,100
89 B01857 KAISA FINANCIAL GROUP CO LTD 50,000
90 B01184 QUAM SECURITIES LTD 45,400
91 B01607 RHB SECURITIES HONG KONG LTD 41,600
92 B01423 PRUDENTIAL BROKERAGE LTD 41,200
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 39,700
94 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 39,000
95 B01119 CELESTIAL SECURITIES LTD 38,600
96 C00102 MACQUARIE BANK LTD 33,242
97 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 33,000
98 B01962 CHINA SECURITIES (INTERNATIONAL) 33,000
99 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 32,400
100 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 28,300
101 B01252 CORPORATE BROKERS LTD 27,700
102 B01649 CINDA INTERNATIONAL SECURITIES LTD 27,400
103 B01843 TELECOM KING SECURITIES LTD 26,000
104 B01123 HING WONG SECURITIES LTD 25,900
105 B01338 EMPEROR SECURITIES LTD 24,500
106 B01523 EVER-LONG SECURITIES CO LTD 23,000
107 B01259 FAIR EAGLE SECURITIES CO LTD 22,000
108 B01373 CHRISTFUND SECURITIES LTD 21,800
109 B01298 GET NICE SECURITIES LTD 20,800
110 B01940 SOFI SECURITIES (HONG KONG) LTD 20,500
111 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,400
112 B01524 GOLDEN HILL INVESTMENT CO LTD 20,200
113 B01247 KWAI HUNG SECURITIES CO LTD 20,100
114 B01814 WELL LINK SECURITIES LTD 20,100
115 B01912 THE CORE SECURITIES COMPANY LTD 20,000
116 B01416 VC BROKERAGE LTD 19,800
117 B01601 CSC SECURITIES (HK) LTD 19,300
118 B01253 STOCKWELL SECURITIES LTD 19,000
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 18,500
120 B01941 CENTALINE SECURITIES LTD 17,700
121 B01290 SPS SECURITIES LTD 17,600
122 B01772 TENSANT SECURITIES LTD 15,000
123 B01514 KARL-THOMSON SECURITIES CO LTD 14,500
124 B01415 TARZAN STOCK & SHARES LTD 14,500
125 B01138 CLSA LTD 13,400
126 B01483 BULLISH SECURITIES LTD 10,400
127 B01558 GOLD FUND SECURITIES CO LTD 10,400
128 B01585 SINO GRADE SECURITIES LTD 10,400
129 B01217 TAIPING SECURITIES (HK) CO LTD 10,300
130 B01324 FUNDERSTONE SECURITIES LTD 10,200
131 B01173 RIFA SECURITIES LTD 10,100
132 B01559 WISETRADE SECURITIES LTD 10,100
133 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000
134 B01280 WING FAT SECURITIES LTD 10,000
135 B01700 REALINK FINANCIAL TRADE LTD 9,900
136 B01685 ARK SECURITIES (HONG KONG) LTD 9,800
137 B01787 SOO PUI CHEN SECURITIES LTD 9,800
138 B01724 RAMON INVESTMENT CO LTD 9,200
139 B01551 YUE XIU SECURITIES CO LTD 8,800
140 B01340 LEHIN SECURITIES LTD 8,584
141 B01267 WINFULL SECURITIES LTD 8,100
142 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,000
143 B01141 FE SECURITIES LTD 8,000
144 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8,000
145 B01212 HENYEP SECURITIES LTD 7,400
146 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 7,000
147 B01230 GAOYU SECURITIES LIMITED 7,000
148 B01860 KVB KUNLUN SECURITIES (HK) LTD 7,000
149 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,000
150 B01540 UPBEST SECURITIES CO LTD 6,300
151 B01356 DELTA ASIA SECURITIES LTD 6,000
152 B01633 ENLIGHTEN SECURITIES LTD 6,000
153 B01439 TAI TAK SECURITIES (ASIA) LTD 6,000
154 B01963 TFI SECURITIES AND FUTURES LTD 5,900
155 B01662 BOKHARY SECURITIES LTD 5,600
156 B01427 TSE'S SECURITIES LTD 5,600
157 B01402 PHOENIX CAPITAL SECURITIES LTD 5,500
158 B01632 WAI FAT SECURITIES LTD 5,400
159 B01875 GUODU SECURITIES (HONG KONG) LTD 5,300
160 B01421 ONEPLATFORM SECURITIES LTD 5,200
161 B01636 BUSINESS SECURITIES LTD 5,000
162 B01462 MANGO FINANCIAL LTD 4,900
163 B01647 TRUTH SECURITIES LTD 4,800
164 B01615 KAM FAI SECURITIES CO LTD 4,500
165 B01769 ONE CHINA SECURITIES LTD 4,329
166 B01853 CMBC SECURITIES CO LTD 4,310
167 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,100
168 B01580 OSHIDORI SECURITIES LTD 4,000
169 B01434 BEEVEST SECURITIES LTD 3,900
170 B01749 TANG KEE SECURITIES LTD 3,700
171 B01129 WOCOM SECURITIES LTD 3,600
172 B01556 LUK FOOK SECURITIES (HK) LTD 3,500
173 B01450 DL BROKERAGE LTD 3,300
174 B01696 HANTEC SECURITIES CO LTD 3,300
175 B01765 PROMISING SECURITIES CO LTD 3,300
176 B01458 YICKO SECURITIES LTD 3,300
177 B01213 MONEYMORE SECURITIES LTD 3,000
178 B01577 YF SECURITIES CO LTD 3,000
179 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,739
180 B01645 SELINA & CO LTD 2,600
181 B01789 HO FUNG SHARES INVESTMENT LTD 2,538
182 B01521 CHAN NGOK MING SECURITIES LTD 2,500
183 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,500
184 B01271 HANG TAI SECURITIES LTD 2,400
185 B01438 KINGSTON SECURITIES LTD 2,300
186 B01372 FIRST WORLDSEC SECURITIES LTD 2,200
187 B01664 ROOFER SECURITIES LTD 2,200
188 B01575 MASTER TRADEMORE SECURITIES LTD 2,100
189 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,100
190 B01588 LEI SHING HONG SECURITIES LTD 2,000
191 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
192 B01472 SUN GROWTH SECURITIES LTD 2,000
193 B01569 TANG PING KONG LTD 2,000
194 B01511 TAT LEE SECURITIES CO LTD 2,000
195 B01732 WINTECH SECURITIES LTD 2,000
196 B01407 WIN WONG SECURITIES LTD 2,000
197 B01660 GRANSING SECURITIES CO., LIMITED 1,900
198 B01320 LUEN FAT SECURITIES CO LTD 1,900
199 B01329 BLOOMYEARS LTD 1,800
200 B01546 WO FUNG SECURITIES CO LTD 1,800
201 B01535 WING YEE SECURITIES CO LTD 1,600
202 B01443 YING WAH SECURITIES CO LTD 1,600
203 B01266 PRIME CDEX SECURITIES LTD 1,500
204 B01376 PUBLIC SECURITIES LTD 1,500
205 B01780 TUNG SHUN SECURITIES LTD 1,500
206 None SEEN SIU LAM 1,400
207 B01470 HUNG SING SECURITIES LTD 1,300
208 B01567 PRIME SECURITIES LTD 1,200
209 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,200
210 B01425 WELLFULL SECURITIES CO LTD 1,200
211 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,100
212 B01494 AUDREY CHOW SECURITIES LTD 1,000
213 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000
214 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000
215 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000
216 B01782 SEAGA INTERNATIONAL LTD 1,000
217 B01684 WANG ON SECURITIES LTD 1,000
218 B01410 WINGS SECURITIES (HK) LTD 1,000
219 B01328 BAN HIN SECURITIES CO LTD 900
220 B01343 CELETIO INVESTMENTS LTD 900
221 B01831 NERICO BROTHERS LTD 900
222 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 800
223 B01708 ROSA SECURITIES LTD 800
224 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 700
225 B01433 HING WAI ALLIED SECURITIES LTD 700
226 B01642 KMT SECURITIES LTD 700
227 B01543 KWONG FAT HONG (SECURITIES) LTD 700
228 B01680 SUCCESS SECURITIES LTD 700
229 B01362 JOSPA INVESTMENT CO LTD 600
230 B01469 KAISER SECURITIES LTD 600
231 B01531 LAU & CO LTD 600
232 B01481 NEW REGION SECURITIES CO LTD 500
233 B01374 PO LEE SECURITIES LTD 500
234 B01869 SYNERWEALTH FINANCIAL LTD 500
235 B01981 BLUESTONE SECURITIES (HK) CO LTD 400
236 B01528 EAA SECURITIES LTD 400
237 B01625 METRO CAPITAL SECURITIES LTD 400
238 B01275 SANFULL SECURITIES LTD 400
239 B01648 STELLAR SECURITIES LTD 400
240 B01392 TAIFAIR SECURITIES LTD 400
241 B01646 TAI NING STOCK CO LTD 400
242 B01776 AIF SECURITIES LTD 300
243 B01809 CHINA SYSTEM SECURITIES LTD 300
244 B01489 GRAND CARTEL SECURITIES CO LTD 300
245 B01383 RICH PLEASURE SECURITIES LTD 300
246 B01712 WAH SANG SECURITIES LTD 300
247 None FUNG KING HIM 200
248 B01520 NORTH SEA SECURITIES LTD 200
249 B01731 SHUN HENG SECURITIES LTD 200
250 B01788 SUNRISE SECURITIES LTD 200
251 B01855 VISION FINANCE (SECURITIES) LTD 200
252 B01460 BERICH BROKERAGE LTD 100
253 B01659 CHEER UNION SECURITIES LTD 100
254 B01917 CHINA TIMES SECURITIES LTD 100
255 B01606 EWARTON SECURITIES LTD 100
256 B01821 GETTA SECURITIES LTD 100
257 B01721 HUA NAN SECURITIES (HK) LTD 100
258 B01868 JIMEI SECURITIES LTD 100
259 B01650 KAM LUEN SECURITIES LTD 100
260 B01525 KEE CHEONG SECURITIES CO LTD 100
261 B01761 KO'S BROTHER SECURITIES CO LTD 100
262 B01260 LAMTEX SECURITIES LTD 100
263 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 100
264 B01631 PLANETREE SECURITIES LTD 100
265 B01922 SUN SECURITIES LTD 100
266 B01619 TUNG WUI SECURITIES CO LTD 100
267 B01653 WAI MAN STOCK & SHARES CO LTD 100
268 B01351 WING FUNG SECURITIES LTD 100
269 B01220 WING ON CHEONG SECURITIES CO LTD 100
270 B01555 ABN AMRO CLEARING HONG KONG LTD 66

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