SINOPHARM GROUP CO. LTD.: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1099  2009-09-23    
Stock code:

CCASS holdings on 2016-07-04

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 357,482,196
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 296,479,696
3 C00100 JPMORGAN CHASE BANK, NATIONAL 283,441,028
4 C00010 CITIBANK N.A. 82,472,782
5 C00074 DEUTSCHE BANK AG 38,154,027
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 18,358,711
7 C00093 BNP PARIBAS 17,779,035
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 15,217,600
9 B01161 UBS SECURITIES HONG KONG LTD 10,745,018
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,259,075
11 C00033 BANK OF CHINA (HONG KONG) LTD 6,893,383
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,623,852
13 B01284 HANG SENG SECURITIES LTD 1,737,679
14 B01121 SG SECURITIES (HK) LTD 1,397,404
15 C00018 HANG SENG BANK LTD 1,245,851
16 B01224 MERRILL LYNCH FAR EAST LTD 995,717
17 B01130 BOCI SECURITIES LTD 916,962
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 851,200
19 C00041 OCBC BANK (HONG KONG) LTD 713,600
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 662,400
21 B01741 SINOMAX SECURITIES LTD 646,800
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 638,000
23 B01762 DBS VICKERS (HONG KONG) LTD 637,200
24 B01323 DEUTSCHE SECURITIES ASIA LTD 622,025
25 C00042 CMB WING LUNG BANK LTD 593,400
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 546,800
27 B01773 TOYO SECURITIES ASIA LTD 510,000
28 B01118 EAST ASIA SECURITIES CO LTD 499,600
29 C00015 DBS BANK (HONG KONG) LTD 492,800
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 475,200
31 C00028 NANYANG COMMERCIAL BANK LTD 394,809
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 381,450
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 380,000
34 B01353 UOB KAY HIAN (HONG KONG) LTD 373,200
35 C00102 MACQUARIE BANK LTD 371,922
36 C00016 DBS BANK LTD 368,669
37 B01973 PC SECURITIES LTD 352,400
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 351,200
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 343,200
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 308,800
41 C00037 SHANGHAI COMMERCIAL BANK LTD 306,400
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 303,200
43 C00003 THE BANK OF EAST ASIA LTD 285,200
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 275,400
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 268,580
46 B01610 KGI ASIA LTD 217,600
47 B01938 CHINA INDUSTRIAL SECURITIES 208,000
48 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 183,800
49 B01584 CHIEF SECURITIES LTD 182,400
50 B01695 DAH SING SECURITIES LTD 157,647
51 B01740 WIN SECURITIES LTD 157,318
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 156,400
53 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 154,028
54 B01686 FIRST SHANGHAI SECURITIES LTD 150,800
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 146,000
56 B01209 MASON SECURITIES LTD 140,800
57 B01727 ICBC (ASIA) SECURITIES LTD 134,490
58 C00012 DAH SING BANK LTD 129,200
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 129,200
60 C00048 CHIYU BANKING CORPORATION LTD 122,001
61 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 121,600
62 B01138 CLSA LTD 119,600
63 B01183 CHONG HING SECURITIES LTD 117,600
64 B01423 PRUDENTIAL BROKERAGE LTD 110,000
65 B01769 ONE CHINA SECURITIES LTD 109,711
66 B01940 SOFI SECURITIES (HONG KONG) LTD 108,400
67 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 107,600
68 B01137 CHOW SANG SANG SECURITIES LTD 107,200
69 B01666 GLORY SUN SECURITIES LTD 101,200
70 B01708 ROSA SECURITIES LTD 100,000
71 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 94,400
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 85,200
73 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 82,000
74 B01545 TUNG SHING SECURITIES (BROKERS) LTD 82,000
75 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 80,000
76 C00088 CHINA MERCHANTS BANK CO LTD 79,200
77 B01601 CSC SECURITIES (HK) LTD 74,800
78 B01272 FB SECURITIES (HONG KONG) LTD 73,600
79 B01555 ABN AMRO CLEARING HONG KONG LTD 67,200
80 B01416 VC BROKERAGE LTD 66,400
81 B01564 ABCI SECURITIES CO LTD 65,200
82 B01556 LUK FOOK SECURITIES (HK) LTD 52,000
83 B01157 PASAY STOCK AND SHARES LTD 50,000
84 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 48,400
85 C00097 ABN AMRO BANK N.V. 47,200
86 B01338 EMPEROR SECURITIES LTD 46,400
87 B01607 RHB SECURITIES HONG KONG LTD 46,000
88 B01445 VICTORY SECURITIES CO LTD 41,200
89 B01342 WAH THAI SECURITIES LTD 40,000
90 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 38,800
91 B01905 SDICS INTERNATIONAL SECURITIES (HONG 36,000
92 B01955 FUTU SECURITIES INTERNATIONAL 34,000
93 B01119 CELESTIAL SECURITIES LTD 33,600
94 B01567 PRIME SECURITIES LTD 33,200
95 B01275 SANFULL SECURITIES LTD 32,152
96 C00083 BANK CONSORTIUM TRUST CO LTD 30,800
97 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 28,800
98 B01962 CHINA SECURITIES (INTERNATIONAL) 26,000
99 B01866 ICBC INTERNATIONAL SECURITIES LTD 24,400
100 B01901 CMB INTERNATIONAL SECURITIES LTD 23,600
101 B01264 MIB SECURITIES (HONG KONG) LTD 23,600
102 C00095 EFG BANK AG 23,200
103 B01939 SOOCHOW SECURITIES INTERNATIONAL 22,400
104 B01765 PROMISING SECURITIES CO LTD 22,000
105 B01543 KWONG FAT HONG (SECURITIES) LTD 21,600
106 B01700 REALINK FINANCIAL TRADE LTD 21,600
107 B01282 CHELSEA SECURITIES LTD 20,800
108 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,800
109 B01818 I-ACCESS INVESTORS LTD 20,224
110 B01266 PRIME CDEX SECURITIES LTD 19,600
111 B01259 FAIR EAGLE SECURITIES CO LTD 18,400
112 B01497 SINOPAC SECURITIES (ASIA) LTD 18,000
113 B01788 SUNRISE SECURITIES LTD 17,600
114 B01347 CGS INTERNATIONAL SECURITIES HK LTD 17,200
115 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 16,400
116 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 15,600
117 B01673 FULBRIGHT SECURITIES LTD 15,364
118 B01184 QUAM SECURITIES LTD 14,800
119 B01324 FUNDERSTONE SECURITIES LTD 14,400
120 B01724 RAMON INVESTMENT CO LTD 13,200
121 B01721 HUA NAN SECURITIES (HK) LTD 12,800
122 B01289 SOUTH CHINA SECURITIES LTD 12,800
123 B01684 WANG ON SECURITIES LTD 12,800
124 B01290 SPS SECURITIES LTD 12,000
125 B01434 BEEVEST SECURITIES LTD 11,600
126 B01705 HENIK SECURITIES LTD 11,600
127 B01373 CHRISTFUND SECURITIES LTD 10,800
128 B01439 TAI TAK SECURITIES (ASIA) LTD 10,800
129 B01606 EWARTON SECURITIES LTD 10,000
130 B01801 KIN FUNG STOCK CO LTD 10,000
131 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
132 B01407 WIN WONG SECURITIES LTD 9,600
133 B01298 GET NICE SECURITIES LTD 8,800
134 B01253 STOCKWELL SECURITIES LTD 8,800
135 B01129 WOCOM SECURITIES LTD 8,800
136 B01551 YUE XIU SECURITIES CO LTD 7,600
137 B01212 HENYEP SECURITIES LTD 7,200
138 B01710 SINO-RICH SECURITIES & FUTURES LTD 7,200
139 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 6,800
140 B01514 KARL-THOMSON SECURITIES CO LTD 6,400
141 B01761 KO'S BROTHER SECURITIES CO LTD 6,400
142 B01462 MANGO FINANCIAL LTD 6,400
143 B01699 MASTERLINK SECURITIES (HONG KONG) 6,400
144 B01246 ROCTEC SECURITIES CO LTD 6,400
145 B01351 WING FUNG SECURITIES LTD 6,400
146 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,400
147 B01271 HANG TAI SECURITIES LTD 6,000
148 B01585 SINO GRADE SECURITIES LTD 6,000
149 B01843 TELECOM KING SECURITIES LTD 6,000
150 B01814 WELL LINK SECURITIES LTD 6,000
151 B01535 WING YEE SECURITIES CO LTD 6,000
152 B01759 WINLAND WEALTH MANAGEMENT LTD 6,000
153 B01831 NERICO BROTHERS LTD 5,600
154 B01173 RIFA SECURITIES LTD 5,600
155 B01427 TSE'S SECURITIES LTD 5,600
156 B01659 CHEER UNION SECURITIES LTD 5,200
157 B01749 TANG KEE SECURITIES LTD 5,200
158 B01511 TAT LEE SECURITIES CO LTD 5,200
159 B01460 BERICH BROKERAGE LTD 4,800
160 B01252 CORPORATE BROKERS LTD 4,800
161 B01588 LEI SHING HONG SECURITIES LTD 4,800
162 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,400
163 B01813 CCB INTERNATIONAL SECURITIES LTD 4,400
164 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 4,400
165 B01528 EAA SECURITIES LTD 4,400
166 B01633 ENLIGHTEN SECURITIES LTD 4,400
167 B01362 JOSPA INVESTMENT CO LTD 4,400
168 B01415 TARZAN STOCK & SHARES LTD 4,400
169 B01267 WINFULL SECURITIES LTD 4,400
170 B01320 LUEN FAT SECURITIES CO LTD 4,000
171 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 3,600
172 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,600
173 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,600
174 B01123 HING WONG SECURITIES LTD 3,600
175 B01597 TIMES SECURITIES CO LTD 3,600
176 B01443 YING WAH SECURITIES CO LTD 3,600
177 B01519 GOOD HARVEST SECURITIES CO LTD 3,200
178 B01433 HING WAI ALLIED SECURITIES LTD 3,200
179 B01459 IFAST SECURITIES (HK) LTD 3,200
180 B01247 KWAI HUNG SECURITIES CO LTD 3,200
181 B01481 NEW REGION SECURITIES CO LTD 3,200
182 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,200
183 B01776 AIF SECURITIES LTD 2,800
184 B01685 ARK SECURITIES (HONG KONG) LTD 2,800
185 B01356 DELTA ASIA SECURITIES LTD 2,800
186 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,800
187 B01860 KVB KUNLUN SECURITIES (HK) LTD 2,800
188 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,400
189 B01696 HANTEC SECURITIES CO LTD 2,400
190 B01376 PUBLIC SECURITIES LTD 2,400
191 B01646 TAI NING STOCK CO LTD 2,400
192 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,400
193 B01662 BOKHARY SECURITIES LTD 2,000
194 B01343 CELETIO INVESTMENTS LTD 2,000
195 B01417 CHEE TAK SECURITIES LTD 2,000
196 B01523 EVER-LONG SECURITIES CO LTD 2,000
197 B01372 FIRST WORLDSEC SECURITIES LTD 2,000
198 B01783 FREDDY CO LTD 2,000
199 B01642 KMT SECURITIES LTD 2,000
200 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
201 B01297 ONSHINE SECURITIES LTD 2,000
202 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,000
203 B01647 TRUTH SECURITIES LTD 2,000
204 B01893 WINCO SECURITIES CO LTD 2,000
205 B01768 WINTONE SECURITIES LTD 2,000
206 B01483 BULLISH SECURITIES LTD 1,600
207 B01552 CARRIER STOCK INVESTMENT CO LTD 1,600
208 B01141 FE SECURITIES LTD 1,600
209 B01525 KEE CHEONG SECURITIES CO LTD 1,600
210 B01638 KILMOREY SECURITIES LTD 1,600
211 B01438 KINGSTON SECURITIES LTD 1,600
212 B01575 MASTER TRADEMORE SECURITIES LTD 1,600
213 B01455 NATIONAL RESOURCES SECURITIES LTD 1,600
214 B01198 PO KAY SECURITIES & SHARES CO LTD 1,600
215 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,600
216 B01158 SOLID KING SECURITIES LTD 1,600
217 B01472 SUN GROWTH SECURITIES LTD 1,600
218 B01712 WAH SANG SECURITIES LTD 1,600
219 B01280 WING FAT SECURITIES LTD 1,600
220 B01559 WISETRADE SECURITIES LTD 1,600
221 B01789 HO FUNG SHARES INVESTMENT LTD 1,214
222 B01636 BUSINESS SECURITIES LTD 1,200
223 B01521 CHAN NGOK MING SECURITIES LTD 1,200
224 B01809 CHINA SYSTEM SECURITIES LTD 1,200
225 B01294 CS WEALTH SECURITIES LTD 1,200
226 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,200
227 B01875 GUODU SECURITIES (HONG KONG) LTD 1,200
228 B01470 HUNG SING SECURITIES LTD 1,200
229 B01260 LAMTEX SECURITIES LTD 1,200
230 B01213 MONEYMORE SECURITIES LTD 1,200
231 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,200
232 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,200
233 B01410 WINGS SECURITIES (HK) LTD 1,200
234 B01458 YICKO SECURITIES LTD 1,200
235 B01853 CMBC SECURITIES CO LTD 1,068
236 B01340 LEHIN SECURITIES LTD 1,057
237 B01677 ANUENUE SECURITIES LTD 800
238 B01414 EVERHOT SECURITIES LTD 800
239 B01947 FUBON SECURITIES (HONG KONG) LTD 800
240 B01230 GAOYU SECURITIES LIMITED 800
241 B01404 HONG KONG STOCK LINK SECURITIES LTD 800
242 B01296 MONTGOMERY SECURITIES LTD 800
243 B01731 SHUN HENG SECURITIES LTD 800
244 B01473 SUNNY WORLD INVESTMENT LTD 800
245 B01509 UNICORN SECURITIES CO LTD 800
246 B01653 WAI MAN STOCK & SHARES CO LTD 800
247 B01732 WINTECH SECURITIES LTD 800
248 B01790 YIELDFUL SECURITIES LTD 800
249 B01240 TSUN CHI YUEN SECURITIES CO LTD 792
250 B01671 AEVITAS SECURITIES LTD 400
251 B01630 ANLI SECURITIES LTD 400
252 B01328 BAN HIN SECURITIES CO LTD 400
253 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 400
254 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 400
255 B01743 CEPA ALLIANCE SECURITIES LTD 400
256 B01753 FORTUNE (HK) SECURITIES LTD 400
257 B01181 FOSUN INTERNATIONAL SECURITIES LTD 400
258 B01501 GOLDRIDE SECURITIES LTD 400
259 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 400
260 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 400
261 B01661 HERMES SECURITIES LTD 400
262 B01428 HIP HING SECURITIES LTD 400
263 B01752 HOI SANG SECURITIES LTD 400
264 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 400
265 B01550 HUAYU SECURITIES LTD 400
266 B01751 IMAGI BROKERAGE LTD 400
267 B01868 JIMEI SECURITIES LTD 400
268 B01650 KAM LUEN SECURITIES LTD 400
269 B01566 K.K.M. SECURITIES LTD 400
270 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 400
271 B01547 KWOK HING SECURITIES LTD 400
272 B01625 METRO CAPITAL SECURITIES LTD 400
273 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 400
274 B01318 OKASAN INTERNATIONAL (ASIA) LTD 400
275 B01421 ONEPLATFORM SECURITIES LTD 400
276 B01608 OPEN SECURITIES LTD 400
277 B01510 ORIENTAL PATRON SECURITIES LTD 400
278 B01402 PHOENIX CAPITAL SECURITIES LTD 400
279 B01803 RICH BAY SECURITIES LTD 400
280 B01782 SEAGA INTERNATIONAL LTD 400
281 B01909 SHENG YUAN SECURITIES LTD 400
282 B01680 SUCCESS SECURITIES LTD 400
283 B01922 SUN SECURITIES LTD 400
284 B01869 SYNERWEALTH FINANCIAL LTD 400
285 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 400
286 B01604 WANHAI SECURITIES (HK) LTD 400
287 B01425 WELLFULL SECURITIES CO LTD 400
288 B01220 WING ON CHEONG SECURITIES CO LTD 400
289 B01493 YARDLEY SECURITIES LTD 400
290 B01389 ZHONGRONG PT SECURITIES LTD 400
291 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 400

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