Kontafarma China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1312  2012-01-18    
Stock code:

CCASS holdings on 2016-02-25

Row CCASS
ID
Participant Holding Stake %
1 B01686 FIRST SHANGHAI SECURITIES LTD 605,623,100
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 429,653,460
3 B01938 CHINA INDUSTRIAL SECURITIES 207,465,500
4 C00019 THE HONGKONG AND SHANGHAI BANKING 113,395,220
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 65,640,000
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 64,765,500
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,515,915
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 45,271,500
9 C00033 BANK OF CHINA (HONG KONG) LTD 44,309,500
10 C00074 DEUTSCHE BANK AG 34,846,500
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 33,315,000
12 B01161 UBS SECURITIES HONG KONG LTD 33,178,000
13 C00010 CITIBANK N.A. 27,654,003
14 B01685 ARK SECURITIES (HONG KONG) LTD 23,443,500
15 B01610 KGI ASIA LTD 20,518,500
16 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 17,973,000
17 C00088 CHINA MERCHANTS BANK CO LTD 15,102,000
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 14,694,510
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,872,000
20 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,493,720
21 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,244,500
22 B01130 BOCI SECURITIES LTD 11,052,000
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,332,000
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,991,500
25 B01421 ONEPLATFORM SECURITIES LTD 9,670,500
26 B01727 ICBC (ASIA) SECURITIES LTD 9,054,000
27 B01284 HANG SENG SECURITIES LTD 8,687,500
28 B01607 RHB SECURITIES HONG KONG LTD 7,620,000
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,336,500
30 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,159,500
31 C00100 JPMORGAN CHASE BANK, NATIONAL 6,732,000
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,736,000
33 B01962 CHINA SECURITIES (INTERNATIONAL) 5,634,000
34 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,548,500
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,526,000
36 C00016 DBS BANK LTD 5,004,000
37 B01564 ABCI SECURITIES CO LTD 4,998,000
38 B01875 GUODU SECURITIES (HONG KONG) LTD 4,716,000
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,560,090
40 B01289 SOUTH CHINA SECURITIES LTD 4,104,000
41 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,333,000
42 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,282,000
43 C00028 NANYANG COMMERCIAL BANK LTD 2,898,000
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,832,000
45 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,568,000
46 B01351 WING FUNG SECURITIES LTD 2,187,000
47 C00048 CHIYU BANKING CORPORATION LTD 2,161,500
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,842,000
49 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,824,000
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,798,765
51 B01695 DAH SING SECURITIES LTD 1,668,000
52 B01118 EAST ASIA SECURITIES CO LTD 1,626,000
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,584,000
54 B01209 MASON SECURITIES LTD 1,533,000
55 B01740 WIN SECURITIES LTD 1,386,000
56 B01717 GOLDIN EQUITIES LTD 1,260,000
57 B01584 CHIEF SECURITIES LTD 1,212,000
58 B01673 FULBRIGHT SECURITIES LTD 1,158,000
59 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,155,000
60 C00093 BNP PARIBAS 1,057,985
61 B01789 HO FUNG SHARES INVESTMENT LTD 1,006,130
62 B01955 FUTU SECURITIES INTERNATIONAL 957,000
63 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 948,000
64 B01224 MERRILL LYNCH FAR EAST LTD 918,000
65 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 798,000
66 B01939 SOOCHOW SECURITIES INTERNATIONAL 648,000
67 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 618,000
68 B01439 TAI TAK SECURITIES (ASIA) LTD 570,000
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 558,000
70 C00037 SHANGHAI COMMERCIAL BANK LTD 540,000
71 B01347 CGS INTERNATIONAL SECURITIES HK LTD 498,000
72 B01489 GRAND CARTEL SECURITIES CO LTD 492,000
73 B01604 WANHAI SECURITIES (HK) LTD 480,000
74 B01814 WELL LINK SECURITIES LTD 480,000
75 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 432,000
76 B01183 CHONG HING SECURITIES LTD 384,000
77 B01556 LUK FOOK SECURITIES (HK) LTD 373,500
78 B01497 SINOPAC SECURITIES (ASIA) LTD 360,000
79 B01545 TUNG SHING SECURITIES (BROKERS) LTD 360,000
80 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 348,000
81 B01762 DBS VICKERS (HONG KONG) LTD 337,650
82 B01141 FE SECURITIES LTD 336,000
83 B01184 QUAM SECURITIES LTD 312,000
84 B01818 I-ACCESS INVESTORS LTD 298,500
85 B01373 CHRISTFUND SECURITIES LTD 288,000
86 B01423 PRUDENTIAL BROKERAGE LTD 270,000
87 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 258,000
88 C00015 DBS BANK (HONG KONG) LTD 255,000
89 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 250,500
90 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 246,000
91 B01636 BUSINESS SECURITIES LTD 240,000
92 B01119 CELESTIAL SECURITIES LTD 240,000
93 B01780 TUNG SHUN SECURITIES LTD 240,000
94 B01230 GAOYU SECURITIES LIMITED 216,000
95 C00041 OCBC BANK (HONG KONG) LTD 192,000
96 B01353 UOB KAY HIAN (HONG KONG) LTD 180,225
97 B01731 SHUN HENG SECURITIES LTD 180,000
98 B01843 TELECOM KING SECURITIES LTD 180,000
99 B01264 MIB SECURITIES (HONG KONG) LTD 162,000
100 C00003 THE BANK OF EAST ASIA LTD 150,000
101 C00018 HANG SENG BANK LTD 135,000
102 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 132,000
103 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 120,000
104 B01660 GRANSING SECURITIES CO., LIMITED 120,000
105 B01217 TAIPING SECURITIES (HK) CO LTD 120,000
106 B01407 WIN WONG SECURITIES LTD 120,000
107 B01710 SINO-RICH SECURITIES & FUTURES LTD 108,000
108 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 108,000
109 B01699 MASTERLINK SECURITIES (HONG KONG) 105,000
110 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,500
111 B01389 ZHONGRONG PT SECURITIES LTD 90,000
112 B01383 RICH PLEASURE SECURITIES LTD 84,000
113 B01732 WINTECH SECURITIES LTD 72,000
114 B01563 XINKONG INTERNATIONAL SECURITIES LTD 60,000
115 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 54,000
116 B01575 MASTER TRADEMORE SECURITIES LTD 54,000
117 B01272 FB SECURITIES (HONG KONG) LTD 48,000
118 B01947 FUBON SECURITIES (HONG KONG) LTD 48,000
119 B01754 ASIA PACIFIC SECURITIES LTD 45,000
120 B01123 HING WONG SECURITIES LTD 42,000
121 B01633 ENLIGHTEN SECURITIES LTD 30,000
122 B01753 FORTUNE (HK) SECURITIES LTD 30,000
123 B01705 HENIK SECURITIES LTD 30,000
124 B01831 NERICO BROTHERS LTD 30,000
125 B01173 RIFA SECURITIES LTD 30,000
126 B01275 SANFULL SECURITIES LTD 28,835
127 B01137 CHOW SANG SANG SECURITIES LTD 24,000
128 B01547 KWOK HING SECURITIES LTD 24,000
129 B01267 WINFULL SECURITIES LTD 24,000
130 B01559 WISETRADE SECURITIES LTD 24,000
131 B01277 BRADBURY SECURITIES LTD 18,000
132 B01483 BULLISH SECURITIES LTD 18,000
133 B01340 LEHIN SECURITIES LTD 18,000
134 B01765 PROMISING SECURITIES CO LTD 18,000
135 B01585 SINO GRADE SECURITIES LTD 18,000
136 B01535 WING YEE SECURITIES CO LTD 18,000
137 B01450 DL BROKERAGE LTD 15,100
138 B01716 ORIENT SECURITIES LTD 15,000
139 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 15,000
140 B01169 PUBLIC FINANCIAL SECURITIES LTD 12,000
141 B01769 ONE CHINA SECURITIES LTD 4,647
142 B01853 CMBC SECURITIES CO LTD 4,535
143 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,670
144 B01650 KAM LUEN SECURITIES LTD 1,830
145 B01252 CORPORATE BROKERS LTD 1,020
146 B01259 FAIR EAGLE SECURITIES CO LTD 610
147 B01220 WING ON CHEONG SECURITIES CO LTD 365

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