Charmacy Pharmaceutical Co., Ltd.: H HKD

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

CCASS holdings on 2016-03-24

Row CCASS
ID		 Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,621,500
2 B01686 FIRST SHANGHAI SECURITIES LTD 2,281,500
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,000,000
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,491,000
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 640,500
6 B01973 PC SECURITIES LTD 598,000
7 C00100 JPMORGAN CHASE BANK, NATIONAL 420,000
8 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 326,000
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 321,000
10 B01886 CNI SECURITIES GROUP LTD 307,000
11 B01119 CELESTIAL SECURITIES LTD 286,500
12 B01901 CMB INTERNATIONAL SECURITIES LTD 262,500
13 C00074 DEUTSCHE BANK AG 256,500
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 217,000
15 B01610 KGI ASIA LTD 215,000
16 C00033 BANK OF CHINA (HONG KONG) LTD 175,000
17 B01284 HANG SENG SECURITIES LTD 149,500
18 C00028 NANYANG COMMERCIAL BANK LTD 108,000
19 B01727 ICBC (ASIA) SECURITIES LTD 101,500
20 C00019 THE HONGKONG AND SHANGHAI BANKING 101,000
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 99,500
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 97,500
23 B01818 I-ACCESS INVESTORS LTD 83,000
24 B01423 PRUDENTIAL BROKERAGE LTD 77,500
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 69,000
26 B01130 BOCI SECURITIES LTD 65,500
27 B01173 RIFA SECURITIES LTD 65,500
28 B01217 TAIPING SECURITIES (HK) CO LTD 60,000
29 B01584 CHIEF SECURITIES LTD 36,500
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 35,500
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 33,500
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 28,500
33 B01955 FUTU SECURITIES INTERNATIONAL 27,000
34 B01773 TOYO SECURITIES ASIA LTD 20,500
35 B01353 UOB KAY HIAN (HONG KONG) LTD 18,000
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,500
37 C00037 SHANGHAI COMMERCIAL BANK LTD 15,000
38 C00010 CITIBANK N.A. 14,500
39 B01769 ONE CHINA SECURITIES LTD 14,000
40 B01118 EAST ASIA SECURITIES CO LTD 13,500
41 C00003 THE BANK OF EAST ASIA LTD 12,500
42 B01356 DELTA ASIA SECURITIES LTD 12,000
43 B01289 SOUTH CHINA SECURITIES LTD 9,000
44 C00088 CHINA MERCHANTS BANK CO LTD 8,500
45 B01601 CSC SECURITIES (HK) LTD 8,500
46 B01525 KEE CHEONG SECURITIES CO LTD 8,000
47 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,500
48 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 7,500
49 B01137 CHOW SANG SANG SECURITIES LTD 7,000
50 B01695 DAH SING SECURITIES LTD 7,000
51 B01905 SDICS INTERNATIONAL SECURITIES (HONG 7,000
52 B01962 CHINA SECURITIES (INTERNATIONAL) 5,500
53 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,000
54 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,500
55 C00041 OCBC BANK (HONG KONG) LTD 4,500
56 B01253 STOCKWELL SECURITIES LTD 4,000
57 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,000
58 B01483 BULLISH SECURITIES LTD 3,500
59 B01209 MASON SECURITIES LTD 3,000
60 B01267 WINFULL SECURITIES LTD 3,000
61 B01351 WING FUNG SECURITIES LTD 3,000
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,500
63 C00048 CHIYU BANKING CORPORATION LTD 2,500
64 B01183 CHONG HING SECURITIES LTD 2,500
65 B01224 MERRILL LYNCH FAR EAST LTD 2,500
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,500
67 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,500
68 B01415 TARZAN STOCK & SHARES LTD 2,500
69 B01843 TELECOM KING SECURITIES LTD 2,500
70 B01740 WIN SECURITIES LTD 2,500
71 C00093 BNP PARIBAS 2,000
72 B01659 CHEER UNION SECURITIES LTD 2,000
73 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000
74 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
75 B01685 ARK SECURITIES (HONG KONG) LTD 1,500
76 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,500
77 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,500
78 C00018 HANG SENG BANK LTD 1,500
79 B01550 HUAYU SECURITIES LTD 1,500
80 B01264 MIB SECURITIES (HONG KONG) LTD 1,500
81 B01472 SUN GROWTH SECURITIES LTD 1,500
82 B01941 CENTALINE SECURITIES LTD 1,000
83 B01762 DBS VICKERS (HONG KONG) LTD 1,000
84 B01260 LAMTEX SECURITIES LTD 1,000
85 B01275 SANFULL SECURITIES LTD 1,000
86 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
87 B01447 BETA INTERNATIONAL SECURITIES LIMITED 500
88 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 500
89 B01938 CHINA INDUSTRIAL SECURITIES 500
90 B01853 CMBC SECURITIES CO LTD 500
91 C00015 DBS BANK (HONG KONG) LTD 500
92 B01272 FB SECURITIES (HONG KONG) LTD 500
93 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 500
94 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 500
95 B01647 TRUTH SECURITIES LTD 500
96 B01684 WANG ON SECURITIES LTD 500

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