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 2016-02-24

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 189,136,827
2 C00100 JPMORGAN CHASE BANK, NATIONAL 148,294,334
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 146,776,736
4 C00010 CITIBANK N.A. 76,311,414
5 B01130 BOCI SECURITIES LTD 22,737,200
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 17,009,000
7 C00074 DEUTSCHE BANK AG 12,071,913
8 C00033 BANK OF CHINA (HONG KONG) LTD 11,742,200
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,534,005
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,648,800
11 B01161 UBS SECURITIES HONG KONG LTD 5,350,804
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,049,622
13 B01284 HANG SENG SECURITIES LTD 2,903,138
14 C00093 BNP PARIBAS 2,314,959
15 B01901 CMB INTERNATIONAL SECURITIES LTD 2,031,000
16 B01224 MERRILL LYNCH FAR EAST LTD 1,761,087
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,747,864
18 B01497 SINOPAC SECURITIES (ASIA) LTD 1,705,300
19 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,650,000
20 B01323 DEUTSCHE SECURITIES ASIA LTD 1,647,398
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,639,000
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,619,800
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,550,700
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,283,900
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,122,800
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,027,200
27 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000,000
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 948,400
29 C00028 NANYANG COMMERCIAL BANK LTD 900,200
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 898,900
31 C00015 DBS BANK (HONG KONG) LTD 868,000
32 C00091 BANK OF SINGAPORE LTD 772,000
33 B01610 KGI ASIA LTD 765,500
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 745,700
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 723,995
36 C00095 EFG BANK AG 675,000
37 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 659,200
38 B01762 DBS VICKERS (HONG KONG) LTD 565,900
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 564,100
40 C00016 DBS BANK LTD 552,000
41 B01727 ICBC (ASIA) SECURITIES LTD 518,000
42 C00037 SHANGHAI COMMERCIAL BANK LTD 512,200
43 B01264 MIB SECURITIES (HONG KONG) LTD 438,400
44 B01938 CHINA INDUSTRIAL SECURITIES 437,800
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 430,300
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 418,700
47 B01118 EAST ASIA SECURITIES CO LTD 376,200
48 B01272 FB SECURITIES (HONG KONG) LTD 347,900
49 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 345,000
50 C00088 CHINA MERCHANTS BANK CO LTD 344,800
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 301,900
52 B01137 CHOW SANG SANG SECURITIES LTD 285,700
53 B01353 UOB KAY HIAN (HONG KONG) LTD 267,200
54 B01246 ROCTEC SECURITIES CO LTD 257,700
55 C00041 OCBC BANK (HONG KONG) LTD 253,600
56 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 237,500
57 B01209 MASON SECURITIES LTD 232,600
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 218,100
59 B01183 CHONG HING SECURITIES LTD 217,600
60 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 203,300
61 B01955 FUTU SECURITIES INTERNATIONAL 197,400
62 B01695 DAH SING SECURITIES LTD 192,100
63 B01939 SOOCHOW SECURITIES INTERNATIONAL 170,300
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 162,600
65 B01545 TUNG SHING SECURITIES (BROKERS) LTD 157,400
66 C00048 CHIYU BANKING CORPORATION LTD 154,700
67 C00018 HANG SENG BANK LTD 149,962
68 B01905 SDICS INTERNATIONAL SECURITIES (HONG 138,300
69 C00097 ABN AMRO BANK N.V. 135,000
70 B01743 CEPA ALLIANCE SECURITIES LTD 135,000
71 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 131,800
72 B01584 CHIEF SECURITIES LTD 127,500
73 C00003 THE BANK OF EAST ASIA LTD 126,500
74 B01669 FIRST SECURITIES (HK) LTD 125,000
75 B01818 I-ACCESS INVESTORS LTD 123,300
76 B01564 ABCI SECURITIES CO LTD 116,300
77 B01686 FIRST SHANGHAI SECURITIES LTD 108,600
78 B01866 ICBC INTERNATIONAL SECURITIES LTD 108,200
79 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 99,400
80 B01773 TOYO SECURITIES ASIA LTD 86,000
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 83,800
82 B01740 WIN SECURITIES LTD 72,400
83 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 71,500
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 62,500
85 B01121 SG SECURITIES (HK) LTD 57,572
86 B01673 FULBRIGHT SECURITIES LTD 54,400
87 B01289 SOUTH CHINA SECURITIES LTD 54,200
88 B01445 VICTORY SECURITIES CO LTD 51,100
89 B01857 KAISA FINANCIAL GROUP CO LTD 50,000
90 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 47,500
91 B01607 RHB SECURITIES HONG KONG LTD 41,600
92 B01423 PRUDENTIAL BROKERAGE LTD 40,400
93 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 39,800
94 B01119 CELESTIAL SECURITIES LTD 39,600
95 B01338 EMPEROR SECURITIES LTD 39,500
96 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 39,000
97 B01184 QUAM SECURITIES LTD 37,900
98 C00102 MACQUARIE BANK LTD 33,242
99 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 33,000
100 B01962 CHINA SECURITIES (INTERNATIONAL) 32,000
101 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 28,300
102 B01843 TELECOM KING SECURITIES LTD 27,000
103 B01123 HING WONG SECURITIES LTD 25,900
104 B01601 CSC SECURITIES (HK) LTD 22,500
105 B01259 FAIR EAGLE SECURITIES CO LTD 22,000
106 B01373 CHRISTFUND SECURITIES LTD 21,800
107 B01940 SOFI SECURITIES (HONG KONG) LTD 21,200
108 B01298 GET NICE SECURITIES LTD 20,800
109 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,400
110 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,400
111 B01524 GOLDEN HILL INVESTMENT CO LTD 20,200
112 B01247 KWAI HUNG SECURITIES CO LTD 20,100
113 B01814 WELL LINK SECURITIES LTD 20,100
114 B01559 WISETRADE SECURITIES LTD 20,100
115 B01912 THE CORE SECURITIES COMPANY LTD 20,000
116 B01665 WINSOME STOCK CO LTD 20,000
117 B01416 VC BROKERAGE LTD 19,800
118 B01563 XINKONG INTERNATIONAL SECURITIES LTD 19,500
119 B01253 STOCKWELL SECURITIES LTD 19,000
120 B01523 EVER-LONG SECURITIES CO LTD 18,000
121 B01941 CENTALINE SECURITIES LTD 17,700
122 B01252 CORPORATE BROKERS LTD 17,700
123 B01290 SPS SECURITIES LTD 17,600
124 B01514 KARL-THOMSON SECURITIES CO LTD 14,500
125 B01415 TARZAN STOCK & SHARES LTD 14,500
126 B01138 CLSA LTD 13,400
127 B01696 HANTEC SECURITIES CO LTD 11,300
128 B01483 BULLISH SECURITIES LTD 10,400
129 B01558 GOLD FUND SECURITIES CO LTD 10,400
130 B01585 SINO GRADE SECURITIES LTD 10,400
131 B01324 FUNDERSTONE SECURITIES LTD 10,200
132 B01173 RIFA SECURITIES LTD 10,100
133 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000
134 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
135 B01700 REALINK FINANCIAL TRADE LTD 9,900
136 B01875 GUODU SECURITIES (HONG KONG) LTD 9,300
137 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 9,000
138 B01551 YUE XIU SECURITIES CO LTD 8,800
139 B01340 LEHIN SECURITIES LTD 8,512
140 B01450 DL BROKERAGE LTD 8,300
141 B01217 TAIPING SECURITIES (HK) CO LTD 8,200
142 B01267 WINFULL SECURITIES LTD 8,100
143 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,000
144 B01141 FE SECURITIES LTD 8,000
145 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8,000
146 B01772 TENSANT SECURITIES LTD 8,000
147 B01376 PUBLIC SECURITIES LTD 7,500
148 B01212 HENYEP SECURITIES LTD 7,400
149 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 7,000
150 B01860 KVB KUNLUN SECURITIES (HK) LTD 7,000
151 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,000
152 B01521 CHAN NGOK MING SECURITIES LTD 6,500
153 B01633 ENLIGHTEN SECURITIES LTD 6,500
154 B01787 SOO PUI CHEN SECURITIES LTD 6,300
155 B01540 UPBEST SECURITIES CO LTD 6,300
156 B01356 DELTA ASIA SECURITIES LTD 6,000
157 B01439 TAI TAK SECURITIES (ASIA) LTD 6,000
158 B01724 RAMON INVESTMENT CO LTD 5,700
159 B01963 TFI SECURITIES AND FUTURES LTD 5,700
160 B01427 TSE'S SECURITIES LTD 5,700
161 B01662 BOKHARY SECURITIES LTD 5,600
162 C00026 CHONG HING BANK LTD 5,600
163 B01402 PHOENIX CAPITAL SECURITIES LTD 5,500
164 B01632 WAI FAT SECURITIES LTD 5,400
165 B01421 ONEPLATFORM SECURITIES LTD 5,200
166 B01636 BUSINESS SECURITIES LTD 5,000
167 B01462 MANGO FINANCIAL LTD 4,900
168 B01647 TRUTH SECURITIES LTD 4,800
169 B01615 KAM FAI SECURITIES CO LTD 4,500
170 B01271 HANG TAI SECURITIES LTD 4,400
171 B01853 CMBC SECURITIES CO LTD 4,309
172 B01769 ONE CHINA SECURITIES LTD 4,294
173 B01685 ARK SECURITIES (HONG KONG) LTD 4,200
174 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,100
175 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000
176 B01580 OSHIDORI SECURITIES LTD 4,000
177 B01434 BEEVEST SECURITIES LTD 3,900
178 B01749 TANG KEE SECURITIES LTD 3,700
179 B01362 JOSPA INVESTMENT CO LTD 3,600
180 B01129 WOCOM SECURITIES LTD 3,600
181 B01556 LUK FOOK SECURITIES (HK) LTD 3,500
182 B01765 PROMISING SECURITIES CO LTD 3,300
183 B01458 YICKO SECURITIES LTD 3,300
184 B01213 MONEYMORE SECURITIES LTD 3,000
185 B01577 YF SECURITIES CO LTD 3,000
186 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,709
187 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,500
188 B01789 HO FUNG SHARES INVESTMENT LTD 2,438
189 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,400
190 B01438 KINGSTON SECURITIES LTD 2,300
191 B01372 FIRST WORLDSEC SECURITIES LTD 2,200
192 B01664 ROOFER SECURITIES LTD 2,200
193 B01575 MASTER TRADEMORE SECURITIES LTD 2,100
194 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,100
195 B01230 GAOYU SECURITIES LIMITED 2,000
196 B01588 LEI SHING HONG SECURITIES LTD 2,000
197 B01472 SUN GROWTH SECURITIES LTD 2,000
198 B01569 TANG PING KONG LTD 2,000
199 B01511 TAT LEE SECURITIES CO LTD 2,000
200 B01684 WANG ON SECURITIES LTD 2,000
201 B01732 WINTECH SECURITIES LTD 2,000
202 B01407 WIN WONG SECURITIES LTD 2,000
203 B01660 GRANSING SECURITIES CO., LIMITED 1,900
204 B01320 LUEN FAT SECURITIES CO LTD 1,900
205 B01329 BLOOMYEARS LTD 1,800
206 B01546 WO FUNG SECURITIES CO LTD 1,800
207 B01535 WING YEE SECURITIES CO LTD 1,600
208 B01443 YING WAH SECURITIES CO LTD 1,600
209 B01543 KWONG FAT HONG (SECURITIES) LTD 1,500
210 B01973 PC SECURITIES LTD 1,500
211 B01266 PRIME CDEX SECURITIES LTD 1,500
212 B01780 TUNG SHUN SECURITIES LTD 1,500
213 None SEEN SIU LAM 1,400
214 B01470 HUNG SING SECURITIES LTD 1,300
215 B01567 PRIME SECURITIES LTD 1,200
216 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,200
217 B01425 WELLFULL SECURITIES CO LTD 1,200
218 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,100
219 B01494 AUDREY CHOW SECURITIES LTD 1,000
220 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,000
221 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000
222 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000
223 B01782 SEAGA INTERNATIONAL LTD 1,000
224 B01755 T G SECURITIES LTD 1,000
225 B01410 WINGS SECURITIES (HK) LTD 1,000
226 B01328 BAN HIN SECURITIES CO LTD 900
227 B01343 CELETIO INVESTMENTS LTD 900
228 B01831 NERICO BROTHERS LTD 900
229 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 800
230 B01708 ROSA SECURITIES LTD 800
231 B01433 HING WAI ALLIED SECURITIES LTD 700
232 B01642 KMT SECURITIES LTD 700
233 B01680 SUCCESS SECURITIES LTD 700
234 B01469 KAISER SECURITIES LTD 600
235 B01531 LAU & CO LTD 600
236 B01645 SELINA & CO LTD 600
237 B01481 NEW REGION SECURITIES CO LTD 500
238 B01374 PO LEE SECURITIES LTD 500
239 B01869 SYNERWEALTH FINANCIAL LTD 500
240 B01981 BLUESTONE SECURITIES (HK) CO LTD 400
241 B01528 EAA SECURITIES LTD 400
242 B01625 METRO CAPITAL SECURITIES LTD 400
243 B01275 SANFULL SECURITIES LTD 400
244 B01648 STELLAR SECURITIES LTD 400
245 B01392 TAIFAIR SECURITIES LTD 400
246 B01646 TAI NING STOCK CO LTD 400
247 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 400
248 B01776 AIF SECURITIES LTD 300
249 B01809 CHINA SYSTEM SECURITIES LTD 300
250 B01489 GRAND CARTEL SECURITIES CO LTD 300
251 B01383 RICH PLEASURE SECURITIES LTD 300
252 B01712 WAH SANG SECURITIES LTD 300
253 None FUNG KING HIM 200
254 B01520 NORTH SEA SECURITIES LTD 200
255 B01731 SHUN HENG SECURITIES LTD 200
256 B01788 SUNRISE SECURITIES LTD 200
257 B01855 VISION FINANCE (SECURITIES) LTD 200
258 B01460 BERICH BROKERAGE LTD 100
259 B01659 CHEER UNION SECURITIES LTD 100
260 B01917 CHINA TIMES SECURITIES LTD 100
261 B01606 EWARTON SECURITIES LTD 100
262 B01821 GETTA SECURITIES LTD 100
263 B01721 HUA NAN SECURITIES (HK) LTD 100
264 B01868 JIMEI SECURITIES LTD 100
265 B01650 KAM LUEN SECURITIES LTD 100
266 B01525 KEE CHEONG SECURITIES CO LTD 100
267 B01761 KO'S BROTHER SECURITIES CO LTD 100
268 B01260 LAMTEX SECURITIES LTD 100
269 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 100
270 B01631 PLANETREE SECURITIES LTD 100
271 B01922 SUN SECURITIES LTD 100
272 B01619 TUNG WUI SECURITIES CO LTD 100
273 B01653 WAI MAN STOCK & SHARES CO LTD 100
274 B01351 WING FUNG SECURITIES LTD 100
275 B01220 WING ON CHEONG SECURITIES CO LTD 100
276 B01555 ABN AMRO CLEARING HONG KONG LTD 66

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