Charmacy Pharmaceutical Co., Ltd.: H HKD

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

CCASS holdings on 2016-05-16

Row CCASS
ID		 Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,669,500
2 B01686 FIRST SHANGHAI SECURITIES LTD 2,355,500
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,000,000
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,475,500
5 B01973 PC SECURITIES LTD 1,343,000
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 609,000
7 C00100 JPMORGAN CHASE BANK, NATIONAL 420,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 318,500
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 250,000
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 197,000
14 C00033 BANK OF CHINA (HONG KONG) LTD 151,000
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 140,500
16 B01284 HANG SENG SECURITIES LTD 118,500
17 C00028 NANYANG COMMERCIAL BANK LTD 107,500
18 B01727 ICBC (ASIA) SECURITIES LTD 100,000
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 99,500
20 C00019 THE HONGKONG AND SHANGHAI BANKING 89,500
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 87,500
22 B01423 PRUDENTIAL BROKERAGE LTD 77,500
23 B01818 I-ACCESS INVESTORS LTD 71,500
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 62,000
25 B01130 BOCI SECURITIES LTD 48,000
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 33,500
27 B01955 FUTU SECURITIES INTERNATIONAL 31,500
28 B01773 TOYO SECURITIES ASIA LTD 20,500
29 B01224 MERRILL LYNCH FAR EAST LTD 18,500
30 B01584 CHIEF SECURITIES LTD 18,000
31 C00093 BNP PARIBAS 17,000
32 C00010 CITIBANK N.A. 14,000
33 B01769 ONE CHINA SECURITIES LTD 14,000
34 B01356 DELTA ASIA SECURITIES LTD 12,000
35 C00003 THE BANK OF EAST ASIA LTD 11,500
36 B01610 KGI ASIA LTD 9,500
37 C00088 CHINA MERCHANTS BANK CO LTD 8,000
38 B01118 EAST ASIA SECURITIES CO LTD 8,000
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000
40 C00037 SHANGHAI COMMERCIAL BANK LTD 8,000
41 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,000
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,500
43 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,000
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,500
45 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,500
46 B01253 STOCKWELL SECURITIES LTD 4,000
47 B01695 DAH SING SECURITIES LTD 3,500
48 B01209 MASON SECURITIES LTD 3,000
49 B01289 SOUTH CHINA SECURITIES LTD 3,000
50 B01959 ZHONGTAI INTERNATIONAL 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 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
61 B01351 WING FUNG SECURITIES LTD 2,000
62 B01685 ARK SECURITIES (HONG KONG) LTD 1,500
63 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,500
64 C00042 CMB WING LUNG BANK LTD 1,500
65 C00018 HANG SENG BANK LTD 1,500
66 B01264 MIB SECURITIES (HONG KONG) LTD 1,500
67 B01184 QUAM SECURITIES LTD 1,500
68 B01472 SUN GROWTH SECURITIES LTD 1,500
69 B01762 DBS VICKERS (HONG KONG) LTD 1,000
70 B01260 LAMTEX SECURITIES LTD 1,000
71 B01275 SANFULL SECURITIES LTD 1,000
72 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
73 B01447 BETA INTERNATIONAL SECURITIES LIMITED 500
74 B01483 BULLISH SECURITIES LTD 500
75 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 500
76 B01938 CHINA INDUSTRIAL SECURITIES 500
77 B01853 CMBC SECURITIES CO LTD 500
78 C00015 DBS BANK (HONG KONG) LTD 500
79 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 500
80 B01647 TRUTH SECURITIES LTD 500

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