Charmacy Pharmaceutical Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2289  2015-12-14    
Stock code:

CCASS holdings on 2016-01-27

Row CCASS
ID		 Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,819,500
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,000,000
3 B01686 FIRST SHANGHAI SECURITIES LTD 1,667,000
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,493,000
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 739,500
6 B01610 KGI ASIA LTD 695,000
7 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 572,000
8 B01886 CNI SECURITIES GROUP LTD 484,000
9 C00102 MACQUARIE BANK LTD 470,000
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 358,000
11 C00033 BANK OF CHINA (HONG KONG) LTD 289,000
12 C00019 THE HONGKONG AND SHANGHAI BANKING 272,000
13 B01901 CMB INTERNATIONAL SECURITIES LTD 262,500
14 C00074 DEUTSCHE BANK AG 240,000
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 213,000
16 B01284 HANG SENG SECURITIES LTD 170,000
17 B01173 RIFA SECURITIES LTD 162,000
18 B01130 BOCI SECURITIES LTD 153,500
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 128,500
20 B01818 I-ACCESS INVESTORS LTD 118,000
21 B01727 ICBC (ASIA) SECURITIES LTD 109,500
22 B01353 UOB KAY HIAN (HONG KONG) LTD 108,000
23 B01338 EMPEROR SECURITIES LTD 96,500
24 B01323 DEUTSCHE SECURITIES ASIA LTD 90,000
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 87,000
26 B01571 KARFORD SECURITIES LTD 86,000
27 B01423 PRUDENTIAL BROKERAGE LTD 84,000
28 B01955 FUTU SECURITIES INTERNATIONAL 78,000
29 B01584 CHIEF SECURITIES LTD 68,500
30 C00015 DBS BANK (HONG KONG) LTD 60,500
31 B01217 TAIPING SECURITIES (HK) CO LTD 60,000
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 56,000
33 C00088 CHINA MERCHANTS BANK CO LTD 45,500
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 37,500
35 B01137 CHOW SANG SANG SECURITIES LTD 32,500
36 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 32,500
37 C00010 CITIBANK N.A. 27,500
38 B01962 CHINA SECURITIES (INTERNATIONAL) 26,000
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 24,500
40 C00037 SHANGHAI COMMERCIAL BANK LTD 24,500
41 B01272 FB SECURITIES (HONG KONG) LTD 22,000
42 B01773 TOYO SECURITIES ASIA LTD 20,500
43 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000
44 B01118 EAST ASIA SECURITIES CO LTD 16,500
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,500
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 16,000
47 B01905 SDICS INTERNATIONAL SECURITIES (HONG 15,500
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,000
49 B01601 CSC SECURITIES (HK) LTD 15,000
50 B01606 EWARTON SECURITIES LTD 15,000
51 B01769 ONE CHINA SECURITIES LTD 14,000
52 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 13,000
53 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,500
54 B01351 WING FUNG SECURITIES LTD 12,500
55 B01868 JIMEI SECURITIES LTD 10,000
56 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,500
58 B01289 SOUTH CHINA SECURITIES LTD 9,000
59 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,000
60 C00028 NANYANG COMMERCIAL BANK LTD 8,000
61 C00003 THE BANK OF EAST ASIA LTD 8,000
62 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,000
63 B01252 CORPORATE BROKERS LTD 6,000
64 B01298 GET NICE SECURITIES LTD 6,000
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,500
66 B01695 DAH SING SECURITIES LTD 5,500
67 B01524 GOLDEN HILL INVESTMENT CO LTD 5,500
68 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,500
69 B01843 TELECOM KING SECURITIES LTD 5,500
70 B01525 KEE CHEONG SECURITIES CO LTD 5,000
71 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,000
72 B01483 BULLISH SECURITIES LTD 4,500
73 C00041 OCBC BANK (HONG KONG) LTD 4,500
74 B01740 WIN SECURITIES LTD 4,500
75 B01183 CHONG HING SECURITIES LTD 4,000
76 B01253 STOCKWELL SECURITIES LTD 4,000
77 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,500
78 B01209 MASON SECURITIES LTD 3,000
79 B01267 WINFULL SECURITIES LTD 3,000
80 C00048 CHIYU BANKING CORPORATION LTD 2,500
81 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,500
82 B01415 TARZAN STOCK & SHARES LTD 2,500
83 B01659 CHEER UNION SECURITIES LTD 2,000
84 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000
85 B01938 CHINA INDUSTRIAL SECURITIES 2,000
86 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
87 B01684 WANG ON SECURITIES LTD 2,000
88 B01685 ARK SECURITIES (HONG KONG) LTD 1,500
89 C00018 HANG SENG BANK LTD 1,500
90 B01550 HUAYU SECURITIES LTD 1,500
91 B01340 LEHIN SECURITIES LTD 1,500
92 B01264 MIB SECURITIES (HONG KONG) LTD 1,500
93 B01472 SUN GROWTH SECURITIES LTD 1,500
94 B01941 CENTALINE SECURITIES LTD 1,000
95 B01762 DBS VICKERS (HONG KONG) LTD 1,000
96 B01260 LAMTEX SECURITIES LTD 1,000
97 B01831 NERICO BROTHERS LTD 1,000
98 B01275 SANFULL SECURITIES LTD 1,000
99 B01585 SINO GRADE SECURITIES LTD 1,000
100 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
101 B01447 BETA INTERNATIONAL SECURITIES LIMITED 500
102 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 500
103 B01853 CMBC SECURITIES CO LTD 500
104 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 500
105 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 500
106 B01647 TRUTH SECURITIES LTD 500

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