Charmacy Pharmaceutical Co., Ltd.: H HKD

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

CCASS holdings on 2016-04-29

Row CCASS
ID
Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,558,500
2 B01686 FIRST SHANGHAI SECURITIES LTD 2,361,500
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,002,000
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,496,000
5 B01973 PC SECURITIES LTD 1,343,000
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 637,500
7 C00100 JPMORGAN CHASE BANK, NATIONAL 420,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 321,500
9 B01886 CNI SECURITIES GROUP LTD 301,000
10 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 288,000
11 B01901 CMB INTERNATIONAL SECURITIES LTD 257,500
12 C00074 DEUTSCHE BANK AG 256,500
13 C00033 BANK OF CHINA (HONG KONG) LTD 153,500
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 141,000
15 B01284 HANG SENG SECURITIES LTD 120,000
16 C00028 NANYANG COMMERCIAL BANK LTD 107,500
17 C00019 THE HONGKONG AND SHANGHAI BANKING 102,000
18 B01727 ICBC (ASIA) SECURITIES LTD 101,500
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 99,500
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 87,000
21 B01818 I-ACCESS INVESTORS LTD 80,000
22 B01423 PRUDENTIAL BROKERAGE LTD 77,500
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 69,000
24 B01607 RHB SECURITIES HONG KONG LTD 67,500
25 B01610 KGI ASIA LTD 61,000
26 B01130 BOCI SECURITIES LTD 56,500
27 C00093 BNP PARIBAS 36,500
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 35,500
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 33,500
30 B01955 FUTU SECURITIES INTERNATIONAL 30,500
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 28,500
32 B01773 TOYO SECURITIES ASIA LTD 20,500
33 B01584 CHIEF SECURITIES LTD 18,500
34 C00010 CITIBANK N.A. 14,500
35 B01525 KEE CHEONG SECURITIES CO LTD 14,000
36 B01769 ONE CHINA SECURITIES LTD 14,000
37 B01118 EAST ASIA SECURITIES CO LTD 13,500
38 B01356 DELTA ASIA SECURITIES LTD 12,000
39 C00003 THE BANK OF EAST ASIA LTD 11,500
40 C00088 CHINA MERCHANTS BANK CO LTD 8,000
41 C00037 SHANGHAI COMMERCIAL BANK LTD 8,000
42 B01695 DAH SING SECURITIES LTD 7,500
43 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,500
44 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,000
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,500
46 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,500
47 B01253 STOCKWELL SECURITIES LTD 4,000
48 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,000
49 B01209 MASON SECURITIES LTD 3,000
50 B01289 SOUTH CHINA SECURITIES LTD 3,000
51 C00048 CHIYU BANKING CORPORATION LTD 2,500
52 B01183 CHONG HING SECURITIES LTD 2,500
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,500
54 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,500
55 B01415 TARZAN STOCK & SHARES LTD 2,500
56 B01843 TELECOM KING SECURITIES LTD 2,500
57 B01740 WIN SECURITIES LTD 2,500
58 B01659 CHEER UNION SECURITIES LTD 2,000
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000
61 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
62 B01351 WING FUNG SECURITIES LTD 2,000
63 B01685 ARK SECURITIES (HONG KONG) LTD 1,500
64 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,500
65 C00042 CMB WING LUNG BANK LTD 1,500
66 C00018 HANG SENG BANK LTD 1,500
67 B01264 MIB SECURITIES (HONG KONG) LTD 1,500
68 B01184 QUAM SECURITIES LTD 1,500
69 B01472 SUN GROWTH SECURITIES LTD 1,500
70 B01941 CENTALINE SECURITIES LTD 1,000
71 B01762 DBS VICKERS (HONG KONG) LTD 1,000
72 B01260 LAMTEX SECURITIES LTD 1,000
73 B01275 SANFULL SECURITIES LTD 1,000
74 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
75 B01447 BETA INTERNATIONAL SECURITIES LIMITED 500
76 B01483 BULLISH SECURITIES LTD 500
77 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 500
78 B01938 CHINA INDUSTRIAL SECURITIES 500
79 B01853 CMBC SECURITIES CO LTD 500
80 C00015 DBS BANK (HONG KONG) LTD 500
81 B01272 FB SECURITIES (HONG KONG) LTD 500
82 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 500
83 B01647 TRUTH SECURITIES LTD 500

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