SINOPHARM GROUP CO. LTD.: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1099  2009-09-23    
Stock code:

CCASS holdings on 2016-01-12

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 358,163,778
2 C00100 JPMORGAN CHASE BANK, NATIONAL 289,911,829
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 277,038,806
4 C00010 CITIBANK N.A. 66,880,374
5 C00074 DEUTSCHE BANK AG 50,195,948
6 C00093 BNP PARIBAS 27,223,027
7 B01161 UBS SECURITIES HONG KONG LTD 13,292,301
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 11,827,200
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,409,135
10 C00033 BANK OF CHINA (HONG KONG) LTD 9,569,780
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,957,454
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,133,062
13 B01284 HANG SENG SECURITIES LTD 2,625,079
14 B01121 SG SECURITIES (HK) LTD 2,322,153
15 B01323 DEUTSCHE SECURITIES ASIA LTD 1,602,140
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,466,800
17 B01224 MERRILL LYNCH FAR EAST LTD 1,247,328
18 C00018 HANG SENG BANK LTD 1,238,251
19 B01130 BOCI SECURITIES LTD 1,081,260
20 B01762 DBS VICKERS (HONG KONG) LTD 890,000
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 880,000
22 C00091 BANK OF SINGAPORE LTD 867,825
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 759,600
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 735,200
25 C00015 DBS BANK (HONG KONG) LTD 687,800
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 685,250
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 669,600
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 666,400
29 B01741 SINOMAX SECURITIES LTD 646,800
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 645,200
31 B01138 CLSA LTD 572,400
32 B01773 TOYO SECURITIES ASIA LTD 570,000
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 568,600
34 C00016 DBS BANK LTD 559,245
35 B01118 EAST ASIA SECURITIES CO LTD 523,200
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 511,200
37 B01842 BOCOM INTERNATIONAL SECURITIES LTD 494,452
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 455,200
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 451,600
40 C00037 SHANGHAI COMMERCIAL BANK LTD 432,000
41 C00028 NANYANG COMMERCIAL BANK LTD 418,801
42 C00095 EFG BANK AG 407,350
43 C00003 THE BANK OF EAST ASIA LTD 396,500
44 B01555 ABN AMRO CLEARING HONG KONG LTD 380,021
45 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 365,092
46 B01353 UOB KAY HIAN (HONG KONG) LTD 352,400
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 330,180
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 310,000
49 C00041 OCBC BANK (HONG KONG) LTD 294,800
50 B01584 CHIEF SECURITIES LTD 285,200
51 B01610 KGI ASIA LTD 281,600
52 B01695 DAH SING SECURITIES LTD 273,247
53 B01217 TAIPING SECURITIES (HK) CO LTD 264,800
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 253,600
55 B01938 CHINA INDUSTRIAL SECURITIES 224,400
56 B01973 PC SECURITIES LTD 210,800
57 B01246 ROCTEC SECURITIES CO LTD 206,400
58 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200,000
59 B01727 ICBC (ASIA) SECURITIES LTD 187,507
60 B01686 FIRST SHANGHAI SECURITIES LTD 186,900
61 B01183 CHONG HING SECURITIES LTD 175,200
62 B01740 WIN SECURITIES LTD 168,518
63 B01209 MASON SECURITIES LTD 148,000
64 C00048 CHIYU BANKING CORPORATION LTD 139,201
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 131,200
66 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 130,000
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 126,000
68 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 120,000
69 B01423 PRUDENTIAL BROKERAGE LTD 116,800
70 B01940 SOFI SECURITIES (HONG KONG) LTD 111,600
71 C00012 DAH SING BANK LTD 111,200
72 B01769 ONE CHINA SECURITIES LTD 109,957
73 B01673 FULBRIGHT SECURITIES LTD 105,764
74 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 103,200
75 B01157 PASAY STOCK AND SHARES LTD 100,000
76 B01545 TUNG SHING SECURITIES (BROKERS) LTD 94,400
77 B01272 FB SECURITIES (HONG KONG) LTD 94,000
78 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 86,000
79 C00088 CHINA MERCHANTS BANK CO LTD 84,400
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 82,000
81 B01416 VC BROKERAGE LTD 75,200
82 B01601 CSC SECURITIES (HK) LTD 73,600
83 B01564 ABCI SECURITIES CO LTD 69,200
84 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 63,914
85 B01338 EMPEROR SECURITIES LTD 62,400
86 B01556 LUK FOOK SECURITIES (HK) LTD 58,000
87 B01184 QUAM SECURITIES LTD 55,200
88 C00097 ABN AMRO BANK N.V. 47,200
89 B01905 SDICS INTERNATIONAL SECURITIES (HONG 46,400
90 B01275 SANFULL SECURITIES LTD 46,100
91 B01119 CELESTIAL SECURITIES LTD 46,000
92 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 44,800
93 B01567 PRIME SECURITIES LTD 44,000
94 B01607 RHB SECURITIES HONG KONG LTD 42,400
95 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 40,400
96 B01445 VICTORY SECURITIES CO LTD 40,000
97 B01342 WAH THAI SECURITIES LTD 40,000
98 B01700 REALINK FINANCIAL TRADE LTD 39,600
99 B01813 CCB INTERNATIONAL SECURITIES LTD 37,200
100 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 36,800
101 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 33,800
102 B01266 PRIME CDEX SECURITIES LTD 32,400
103 B01955 FUTU SECURITIES INTERNATIONAL 31,200
104 B01372 FIRST WORLDSEC SECURITIES LTD 30,400
105 B01866 ICBC INTERNATIONAL SECURITIES LTD 29,600
106 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 28,800
107 B01264 MIB SECURITIES (HONG KONG) LTD 28,800
108 B01818 I-ACCESS INVESTORS LTD 27,824
109 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 27,200
110 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 27,200
111 B01290 SPS SECURITIES LTD 24,000
112 B01901 CMB INTERNATIONAL SECURITIES LTD 23,600
113 B01765 PROMISING SECURITIES CO LTD 22,000
114 B01543 KWONG FAT HONG (SECURITIES) LTD 21,600
115 B01282 CHELSEA SECURITIES LTD 20,800
116 B01324 FUNDERSTONE SECURITIES LTD 20,400
117 B01289 SOUTH CHINA SECURITIES LTD 20,400
118 B01259 FAIR EAGLE SECURITIES CO LTD 19,600
119 B01497 SINOPAC SECURITIES (ASIA) LTD 18,800
120 B01788 SUNRISE SECURITIES LTD 17,600
121 B01347 CGS INTERNATIONAL SECURITIES HK LTD 17,200
122 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 16,800
123 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 16,400
124 B01252 CORPORATE BROKERS LTD 16,000
125 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 15,600
126 B01129 WOCOM SECURITIES LTD 14,800
127 B01947 FUBON SECURITIES (HONG KONG) LTD 14,400
128 B01434 BEEVEST SECURITIES LTD 13,600
129 B01705 HENIK SECURITIES LTD 13,600
130 B01724 RAMON INVESTMENT CO LTD 13,200
131 B01721 HUA NAN SECURITIES (HK) LTD 12,800
132 B01298 GET NICE SECURITIES LTD 12,400
133 B01373 CHRISTFUND SECURITIES LTD 11,200
134 B01212 HENYEP SECURITIES LTD 11,200
135 B01684 WANG ON SECURITIES LTD 11,200
136 B01551 YUE XIU SECURITIES CO LTD 11,200
137 B01271 HANG TAI SECURITIES LTD 10,400
138 B01494 AUDREY CHOW SECURITIES LTD 10,000
139 B01137 CHOW SANG SANG SECURITIES LTD 10,000
140 B01801 KIN FUNG STOCK CO LTD 10,000
141 B01648 STELLAR SECURITIES LTD 10,000
142 B01759 WINLAND WEALTH MANAGEMENT LTD 10,000
143 B01123 HING WONG SECURITIES LTD 9,600
144 B01511 TAT LEE SECURITIES CO LTD 9,200
145 B01462 MANGO FINANCIAL LTD 8,820
146 B01362 JOSPA INVESTMENT CO LTD 8,800
147 B01173 RIFA SECURITIES LTD 8,800
148 B01253 STOCKWELL SECURITIES LTD 8,800
149 B01833 CTBC ASIA LTD 8,000
150 B01633 ENLIGHTEN SECURITIES LTD 8,000
151 B01843 TELECOM KING SECURITIES LTD 7,200
152 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,800
153 B01356 DELTA ASIA SECURITIES LTD 6,800
154 B01514 KARL-THOMSON SECURITIES CO LTD 6,800
155 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,800
156 B01749 TANG KEE SECURITIES LTD 6,800
157 B01761 KO'S BROTHER SECURITIES CO LTD 6,400
158 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,400
159 B01588 LEI SHING HONG SECURITIES LTD 6,000
160 B01585 SINO GRADE SECURITIES LTD 6,000
161 B01814 WELL LINK SECURITIES LTD 6,000
162 B01351 WING FUNG SECURITIES LTD 6,000
163 B01535 WING YEE SECURITIES CO LTD 6,000
164 B01528 EAA SECURITIES LTD 5,600
165 B01831 NERICO BROTHERS LTD 5,600
166 B01421 ONEPLATFORM SECURITIES LTD 5,600
167 B01473 SUNNY WORLD INVESTMENT LTD 5,600
168 B01647 TRUTH SECURITIES LTD 5,600
169 B01280 WING FAT SECURITIES LTD 5,600
170 B01443 YING WAH SECURITIES CO LTD 5,600
171 B01659 CHEER UNION SECURITIES LTD 5,200
172 B01267 WINFULL SECURITIES LTD 5,200
173 B01666 GLORY SUN SECURITIES LTD 4,800
174 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,800
175 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 4,400
176 B01469 KAISER SECURITIES LTD 4,400
177 B01415 TARZAN STOCK & SHARES LTD 4,400
178 B01460 BERICH BROKERAGE LTD 4,000
179 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,000
180 B01962 CHINA SECURITIES (INTERNATIONAL) 4,000
181 B01606 EWARTON SECURITIES LTD 4,000
182 B01320 LUEN FAT SECURITIES CO LTD 4,000
183 B01546 WO FUNG SECURITIES CO LTD 4,000
184 B01481 NEW REGION SECURITIES CO LTD 3,600
185 B01439 TAI TAK SECURITIES (ASIA) LTD 3,600
186 B01427 TSE'S SECURITIES LTD 3,600
187 B01450 DL BROKERAGE LTD 3,200
188 B01519 GOOD HARVEST SECURITIES CO LTD 3,200
189 B01433 HING WAI ALLIED SECURITIES LTD 3,200
190 B01459 IFAST SECURITIES (HK) LTD 3,200
191 B01247 KWAI HUNG SECURITIES CO LTD 3,200
192 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,200
193 B01853 CMBC SECURITIES CO LTD 3,053
194 B01776 AIF SECURITIES LTD 2,800
195 B01685 ARK SECURITIES (HONG KONG) LTD 2,800
196 B01523 EVER-LONG SECURITIES CO LTD 2,800
197 B01696 HANTEC SECURITIES CO LTD 2,800
198 B01860 KVB KUNLUN SECURITIES (HK) LTD 2,800
199 B01198 PO KAY SECURITIES & SHARES CO LTD 2,800
200 B01653 WAI MAN STOCK & SHARES CO LTD 2,800
201 B01493 YARDLEY SECURITIES LTD 2,800
202 C00102 MACQUARIE BANK LTD 2,538
203 B01343 CELETIO INVESTMENTS LTD 2,400
204 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,400
205 B01470 HUNG SING SECURITIES LTD 2,400
206 B01650 KAM LUEN SECURITIES LTD 2,400
207 B01376 PUBLIC SECURITIES LTD 2,400
208 B01646 TAI NING STOCK CO LTD 2,400
209 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,400
210 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,234
211 B01662 BOKHARY SECURITIES LTD 2,000
212 B01417 CHEE TAK SECURITIES LTD 2,000
213 B01783 FREDDY CO LTD 2,000
214 B01230 GAOYU SECURITIES LIMITED 2,000
215 B01550 HUAYU SECURITIES LTD 2,000
216 B01642 KMT SECURITIES LTD 2,000
217 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,000
218 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
219 B01575 MASTER TRADEMORE SECURITIES LTD 2,000
220 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
221 B01297 ONSHINE SECURITIES LTD 2,000
222 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000
223 B01893 WINCO SECURITIES CO LTD 2,000
224 B01407 WIN WONG SECURITIES LTD 2,000
225 B01559 WISETRADE SECURITIES LTD 2,000
226 B01483 BULLISH SECURITIES LTD 1,600
227 B01552 CARRIER STOCK INVESTMENT CO LTD 1,600
228 B01141 FE SECURITIES LTD 1,600
229 B01661 HERMES SECURITIES LTD 1,600
230 B01525 KEE CHEONG SECURITIES CO LTD 1,600
231 B01438 KINGSTON SECURITIES LTD 1,600
232 B01699 MASTERLINK SECURITIES (HONG KONG) 1,600
233 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,600
234 B01158 SOLID KING SECURITIES LTD 1,600
235 B01472 SUN GROWTH SECURITIES LTD 1,600
236 B01712 WAH SANG SECURITIES LTD 1,600
237 B01389 ZHONGRONG PT SECURITIES LTD 1,600
238 B01789 HO FUNG SHARES INVESTMENT LTD 1,560
239 B01340 LEHIN SECURITIES LTD 1,379
240 B01636 BUSINESS SECURITIES LTD 1,200
241 B01521 CHAN NGOK MING SECURITIES LTD 1,200
242 B01809 CHINA SYSTEM SECURITIES LTD 1,200
243 B01294 CS WEALTH SECURITIES LTD 1,200
244 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,200
245 B01414 EVERHOT SECURITIES LTD 1,200
246 B01638 KILMOREY SECURITIES LTD 1,200
247 B01260 LAMTEX SECURITIES LTD 1,200
248 B01213 MONEYMORE SECURITIES LTD 1,200
249 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,200
250 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,200
251 B01410 WINGS SECURITIES (HK) LTD 1,200
252 B01458 YICKO SECURITIES LTD 1,200
253 B01677 ANUENUE SECURITIES LTD 800
254 B01875 GUODU SECURITIES (HONG KONG) LTD 800
255 B01404 HONG KONG STOCK LINK SECURITIES LTD 800
256 B01296 MONTGOMERY SECURITIES LTD 800
257 B01402 PHOENIX CAPITAL SECURITIES LTD 800
258 B01731 SHUN HENG SECURITIES LTD 800
259 B01509 UNICORN SECURITIES CO LTD 800
260 B01732 WINTECH SECURITIES LTD 800
261 B01790 YIELDFUL SECURITIES LTD 800
262 B01671 AEVITAS SECURITIES LTD 400
263 B01630 ANLI SECURITIES LTD 400
264 B01328 BAN HIN SECURITIES CO LTD 400
265 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 400
266 B01743 CEPA ALLIANCE SECURITIES LTD 400
267 B01722 CTW SECURITIES LTD 400
268 B01753 FORTUNE (HK) SECURITIES LTD 400
269 B01181 FOSUN INTERNATIONAL SECURITIES LTD 400
270 B01501 GOLDRIDE SECURITIES LTD 400
271 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 400
272 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 400
273 B01428 HIP HING SECURITIES LTD 400
274 B01752 HOI SANG SECURITIES LTD 400
275 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 400
276 B01751 IMAGI BROKERAGE LTD 400
277 B01868 JIMEI SECURITIES LTD 400
278 B01566 K.K.M. SECURITIES LTD 400
279 B01547 KWOK HING SECURITIES LTD 400
280 B01625 METRO CAPITAL SECURITIES LTD 400
281 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 400
282 B01318 OKASAN INTERNATIONAL (ASIA) LTD 400
283 B01608 OPEN SECURITIES LTD 400
284 B01510 ORIENTAL PATRON SECURITIES LTD 400
285 B01803 RICH BAY SECURITIES LTD 400
286 B01708 ROSA SECURITIES LTD 400
287 B01782 SEAGA INTERNATIONAL LTD 400
288 B01909 SHENG YUAN SECURITIES LTD 400
289 B01680 SUCCESS SECURITIES LTD 400
290 B01922 SUN SECURITIES LTD 400
291 B01869 SYNERWEALTH FINANCIAL LTD 400
292 B01540 UPBEST SECURITIES CO LTD 400
293 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 400
294 B01604 WANHAI SECURITIES (HK) LTD 400
295 B01425 WELLFULL SECURITIES CO LTD 400
296 B01220 WING ON CHEONG SECURITIES CO LTD 400
297 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 400

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