Charmacy Pharmaceutical Co., Ltd.: H HKD

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

CCASS holdings on 2016-07-15

Row CCASS
ID		 Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,920,000
2 B01686 FIRST SHANGHAI SECURITIES LTD 2,641,500
3 B01973 PC SECURITIES LTD 1,343,000
4 C00010 CITIBANK N.A. 1,332,500
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,309,500
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,294,500
7 C00074 DEUTSCHE BANK AG 584,500
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 464,500
9 B01119 CELESTIAL SECURITIES LTD 341,500
10 B01886 CNI SECURITIES GROUP LTD 256,500
11 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 205,500
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 201,000
13 C00033 BANK OF CHINA (HONG KONG) LTD 112,500
14 C00028 NANYANG COMMERCIAL BANK LTD 102,000
15 B01901 CMB INTERNATIONAL SECURITIES LTD 88,000
16 C00019 THE HONGKONG AND SHANGHAI BANKING 85,000
17 B01727 ICBC (ASIA) SECURITIES LTD 76,500
18 B01284 HANG SENG SECURITIES LTD 72,000
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 56,000
20 B01130 BOCI SECURITIES LTD 33,500
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 33,500
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 33,500
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 30,500
24 B01955 FUTU SECURITIES INTERNATIONAL 26,000
25 C00093 BNP PARIBAS 25,500
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 23,500
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,000
28 B01773 TOYO SECURITIES ASIA LTD 20,500
29 B01818 I-ACCESS INVESTORS LTD 18,500
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,500
31 B01161 UBS SECURITIES HONG KONG LTD 14,500
32 B01769 ONE CHINA SECURITIES LTD 14,000
33 B01584 CHIEF SECURITIES LTD 13,500
34 B01710 SINO-RICH SECURITIES & FUTURES LTD 13,500
35 B01356 DELTA ASIA SECURITIES LTD 12,000
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,000
37 B01423 PRUDENTIAL BROKERAGE LTD 12,000
38 C00003 THE BANK OF EAST ASIA LTD 9,000
39 B01118 EAST ASIA SECURITIES CO LTD 8,000
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000
41 B01610 KGI ASIA LTD 8,000
42 C00037 SHANGHAI COMMERCIAL BANK LTD 8,000
43 C00088 CHINA MERCHANTS BANK CO LTD 6,000
44 B01184 QUAM SECURITIES LTD 5,500
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,000
46 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,500
47 B01933 BRILLIANT NORTON SECURITIES CO LTD 4,000
48 B01695 DAH SING SECURITIES LTD 3,500
49 B01224 MERRILL LYNCH FAR EAST LTD 3,500
50 C00048 CHIYU BANKING CORPORATION LTD 2,500
51 B01183 CHONG HING SECURITIES LTD 2,500
52 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,500
53 B01740 WIN SECURITIES LTD 2,500
54 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,000
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000
57 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
58 B01843 TELECOM KING SECURITIES LTD 2,000
59 B01351 WING FUNG SECURITIES LTD 2,000
60 B01685 ARK SECURITIES (HONG KONG) LTD 1,500
61 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,500
62 C00018 HANG SENG BANK LTD 1,500
63 B01415 TARZAN STOCK & SHARES LTD 1,500
64 C00042 CMB WING LUNG BANK LTD 1,000
65 B01209 MASON SECURITIES LTD 1,000
66 B01275 SANFULL SECURITIES LTD 1,000
67 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
68 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000
69 B01938 CHINA INDUSTRIAL SECURITIES 500
70 B01853 CMBC SECURITIES CO LTD 500
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500
72 C00015 DBS BANK (HONG KONG) LTD 500
73 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 500
74 B01647 TRUTH SECURITIES LTD 500

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