Charmacy Pharmaceutical Co., Ltd.: H HKD

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

CCASS holdings on 2016-06-28

Row CCASS
ID		 Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,687,000
2 B01686 FIRST SHANGHAI SECURITIES LTD 2,620,500
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,431,500
4 C00010 CITIBANK N.A. 1,347,000
5 B01973 PC SECURITIES LTD 1,343,000
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,309,500
7 C00074 DEUTSCHE BANK AG 550,000
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 465,500
9 B01119 CELESTIAL SECURITIES LTD 341,500
10 B01886 CNI SECURITIES GROUP LTD 261,500
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 224,500
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 201,000
13 C00033 BANK OF CHINA (HONG KONG) LTD 125,000
14 C00019 THE HONGKONG AND SHANGHAI BANKING 109,000
15 C00028 NANYANG COMMERCIAL BANK LTD 104,000
16 B01901 CMB INTERNATIONAL SECURITIES LTD 88,500
17 B01284 HANG SENG SECURITIES LTD 83,000
18 B01727 ICBC (ASIA) SECURITIES LTD 76,500
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 57,500
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 36,500
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 36,000
22 B01130 BOCI SECURITIES LTD 33,500
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 33,500
24 C00093 BNP PARIBAS 25,000
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 24,500
26 B01955 FUTU SECURITIES INTERNATIONAL 24,000
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,000
28 B01773 TOYO SECURITIES ASIA LTD 20,500
29 C00102 MACQUARIE BANK LTD 20,000
30 B01818 I-ACCESS INVESTORS LTD 19,500
31 B01933 BRILLIANT NORTON SECURITIES CO LTD 16,000
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 16,000
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,500
34 B01161 UBS SECURITIES HONG KONG LTD 14,500
35 B01769 ONE CHINA SECURITIES LTD 14,000
36 B01584 CHIEF SECURITIES LTD 13,500
37 B01710 SINO-RICH SECURITIES & FUTURES LTD 13,500
38 B01356 DELTA ASIA SECURITIES LTD 12,000
39 B01423 PRUDENTIAL BROKERAGE LTD 12,000
40 B01224 MERRILL LYNCH FAR EAST LTD 11,500
41 C00003 THE BANK OF EAST ASIA LTD 9,000
42 B01118 EAST ASIA SECURITIES CO LTD 8,000
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000
44 B01610 KGI ASIA LTD 8,000
45 C00037 SHANGHAI COMMERCIAL BANK LTD 8,000
46 C00088 CHINA MERCHANTS BANK CO LTD 7,000
47 B01184 QUAM SECURITIES LTD 5,500
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,000
49 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,000
50 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,500
51 B01740 WIN SECURITIES LTD 4,500
52 B01695 DAH SING SECURITIES LTD 3,500
53 C00048 CHIYU BANKING CORPORATION LTD 2,500
54 B01183 CHONG HING SECURITIES LTD 2,500
55 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,500
56 B01659 CHEER UNION SECURITIES LTD 2,000
57 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000
59 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
60 B01843 TELECOM KING SECURITIES 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 C00018 HANG SENG BANK LTD 1,500
65 B01415 TARZAN STOCK & SHARES LTD 1,500
66 C00042 CMB WING LUNG BANK LTD 1,000
67 B01209 MASON SECURITIES LTD 1,000
68 B01275 SANFULL SECURITIES LTD 1,000
69 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
70 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000
71 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 500
72 B01938 CHINA INDUSTRIAL SECURITIES 500
73 B01853 CMBC SECURITIES CO LTD 500
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500
75 C00015 DBS BANK (HONG KONG) LTD 500
76 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 500
77 B01647 TRUTH SECURITIES LTD 500

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