Charmacy Pharmaceutical Co., Ltd.: H HKD

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

CCASS holdings on 2016-04-11

Row CCASS
ID		 Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,701,000
2 B01686 FIRST SHANGHAI SECURITIES LTD 2,279,000
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,000,000
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,491,000
5 B01973 PC SECURITIES LTD 873,000
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 639,500
7 C00100 JPMORGAN CHASE BANK, NATIONAL 420,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 320,500
9 B01886 CNI SECURITIES GROUP LTD 307,000
10 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 288,000
11 B01901 CMB INTERNATIONAL SECURITIES LTD 262,500
12 C00074 DEUTSCHE BANK AG 256,500
13 B01610 KGI ASIA LTD 213,500
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 171,000
15 C00033 BANK OF CHINA (HONG KONG) LTD 167,000
16 B01119 CELESTIAL SECURITIES LTD 143,000
17 B01284 HANG SENG SECURITIES LTD 133,000
18 C00028 NANYANG COMMERCIAL BANK LTD 108,000
19 B01727 ICBC (ASIA) SECURITIES LTD 101,500
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 99,500
21 C00019 THE HONGKONG AND SHANGHAI BANKING 96,500
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 90,000
23 B01818 I-ACCESS INVESTORS LTD 80,500
24 B01423 PRUDENTIAL BROKERAGE LTD 77,500
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 69,000
26 B01607 RHB SECURITIES HONG KONG LTD 67,500
27 B01130 BOCI SECURITIES LTD 60,500
28 B01217 TAIPING SECURITIES (HK) CO LTD 60,000
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 35,500
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 33,500
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 28,500
32 B01955 FUTU SECURITIES INTERNATIONAL 27,500
33 B01584 CHIEF SECURITIES LTD 22,500
34 B01773 TOYO SECURITIES ASIA LTD 20,500
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,500
36 C00010 CITIBANK N.A. 14,500
37 C00003 THE BANK OF EAST ASIA LTD 14,500
38 B01525 KEE CHEONG SECURITIES CO LTD 14,000
39 B01769 ONE CHINA SECURITIES LTD 14,000
40 B01356 DELTA ASIA SECURITIES LTD 12,000
41 C00088 CHINA MERCHANTS BANK CO LTD 8,500
42 B01118 EAST ASIA SECURITIES CO LTD 8,000
43 C00037 SHANGHAI COMMERCIAL BANK LTD 8,000
44 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,500
45 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7,000
46 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,500
47 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,000
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,500
49 B01253 STOCKWELL SECURITIES LTD 4,000
50 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,000
51 B01483 BULLISH SECURITIES LTD 3,500
52 B01695 DAH SING SECURITIES LTD 3,500
53 B01209 MASON SECURITIES LTD 3,000
54 B01289 SOUTH CHINA SECURITIES LTD 3,000
55 B01267 WINFULL SECURITIES LTD 3,000
56 C00048 CHIYU BANKING CORPORATION LTD 2,500
57 B01183 CHONG HING SECURITIES LTD 2,500
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,500
59 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,500
60 B01415 TARZAN STOCK & SHARES LTD 2,500
61 B01843 TELECOM KING SECURITIES LTD 2,500
62 B01740 WIN SECURITIES LTD 2,500
63 B01659 CHEER UNION SECURITIES LTD 2,000
64 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000
66 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
67 B01351 WING FUNG SECURITIES LTD 2,000
68 B01685 ARK SECURITIES (HONG KONG) LTD 1,500
69 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,500
70 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,500
71 C00018 HANG SENG BANK LTD 1,500
72 B01264 MIB SECURITIES (HONG KONG) LTD 1,500
73 B01472 SUN GROWTH SECURITIES LTD 1,500
74 B01941 CENTALINE SECURITIES LTD 1,000
75 B01762 DBS VICKERS (HONG KONG) LTD 1,000
76 B01260 LAMTEX SECURITIES LTD 1,000
77 B01275 SANFULL SECURITIES LTD 1,000
78 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
79 B01447 BETA INTERNATIONAL SECURITIES LIMITED 500
80 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 500
81 B01938 CHINA INDUSTRIAL SECURITIES 500
82 B01853 CMBC SECURITIES CO LTD 500
83 C00015 DBS BANK (HONG KONG) LTD 500
84 B01272 FB SECURITIES (HONG KONG) LTD 500
85 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 500
86 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 500
87 B01647 TRUTH SECURITIES LTD 500
88 B01684 WANG ON SECURITIES LTD 500

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