Kontafarma China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1312  2012-01-18    
Stock code:

CCASS holdings on 2016-07-18

Row CCASS
ID
Participant Holding Stake %
1 B01686 FIRST SHANGHAI SECURITIES LTD 605,529,000
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 428,241,460
3 B01938 CHINA INDUSTRIAL SECURITIES 205,935,500
4 C00019 THE HONGKONG AND SHANGHAI BANKING 99,067,220
5 C00010 CITIBANK N.A. 74,592,003
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 61,997,500
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 49,547,915
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 41,052,000
9 C00033 BANK OF CHINA (HONG KONG) LTD 40,172,500
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 39,997,500
11 C00074 DEUTSCHE BANK AG 35,158,500
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 33,063,000
13 B01161 UBS SECURITIES HONG KONG LTD 32,800,000
14 B01685 ARK SECURITIES (HONG KONG) LTD 23,833,500
15 C00088 CHINA MERCHANTS BANK CO LTD 18,574,500
16 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 17,811,000
17 B01610 KGI ASIA LTD 17,397,000
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 14,928,000
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,901,720
20 C00042 CMB WING LUNG BANK LTD 13,884,510
21 B01962 CHINA SECURITIES (INTERNATIONAL) 13,098,000
22 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,346,500
23 B01130 BOCI SECURITIES LTD 11,706,000
24 B01727 ICBC (ASIA) SECURITIES LTD 9,966,000
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,814,000
26 B01607 RHB SECURITIES HONG KONG LTD 7,620,000
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,438,500
28 B01284 HANG SENG SECURITIES LTD 6,973,500
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,661,500
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,391,500
31 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,763,000
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,736,000
33 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,716,500
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,604,000
35 B01875 GUODU SECURITIES (HONG KONG) LTD 5,460,000
36 C00100 JPMORGAN CHASE BANK, NATIONAL 5,310,000
37 C00016 DBS BANK LTD 5,004,000
38 B01564 ABCI SECURITIES CO LTD 4,998,000
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,128,090
40 B01289 SOUTH CHINA SECURITIES LTD 4,104,000
41 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,102,000
42 C00028 NANYANG COMMERCIAL BANK LTD 2,928,000
43 B01275 SANFULL SECURITIES LTD 2,728,835
44 B01814 WELL LINK SECURITIES LTD 2,658,000
45 B01338 EMPEROR SECURITIES LTD 2,616,000
46 B01636 BUSINESS SECURITIES LTD 2,598,000
47 B01695 DAH SING SECURITIES LTD 2,580,000
48 B01556 LUK FOOK SECURITIES (HK) LTD 2,569,500
49 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,568,000
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,314,765
51 C00048 CHIYU BANKING CORPORATION LTD 2,209,500
52 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,175,000
53 B01351 WING FUNG SECURITIES LTD 2,151,000
54 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,998,000
55 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,824,000
56 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,362,000
57 B01901 CMB INTERNATIONAL SECURITIES LTD 1,320,000
58 B01118 EAST ASIA SECURITIES CO LTD 1,302,000
59 B01717 GOLDIN EQUITIES LTD 1,260,000
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,236,000
61 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,155,000
62 C00095 EFG BANK AG 1,056,000
63 B01789 HO FUNG SHARES INVESTMENT LTD 1,006,130
64 B01209 MASON SECURITIES LTD 969,000
65 B01955 FUTU SECURITIES INTERNATIONAL 951,000
66 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 948,000
67 C00037 SHANGHAI COMMERCIAL BANK LTD 876,000
68 B01584 CHIEF SECURITIES LTD 762,000
69 B01649 CINDA INTERNATIONAL SECURITIES LTD 552,000
70 B01740 WIN SECURITIES LTD 546,000
71 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 498,000
72 B01604 WANHAI SECURITIES (HK) LTD 480,000
73 C00041 OCBC BANK (HONG KONG) LTD 462,000
74 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 432,000
75 B01439 TAI TAK SECURITIES (ASIA) LTD 426,000
76 B01184 QUAM SECURITIES LTD 384,000
77 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 378,000
78 B01545 TUNG SHING SECURITIES (BROKERS) LTD 378,000
79 B01497 SINOPAC SECURITIES (ASIA) LTD 372,000
80 B01183 CHONG HING SECURITIES LTD 360,000
81 B01762 DBS VICKERS (HONG KONG) LTD 337,650
82 B01141 FE SECURITIES LTD 336,000
83 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 336,000
84 B01119 CELESTIAL SECURITIES LTD 324,000
85 B01818 I-ACCESS INVESTORS LTD 286,500
86 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 276,000
87 B01373 CHRISTFUND SECURITIES LTD 270,000
88 C00015 DBS BANK (HONG KONG) LTD 255,000
89 B01230 GAOYU SECURITIES LIMITED 252,000
90 B01780 TUNG SHUN SECURITIES LTD 240,000
91 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 222,000
92 B01264 MIB SECURITIES (HONG KONG) LTD 222,000
93 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 210,000
94 B01423 PRUDENTIAL BROKERAGE LTD 204,000
95 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 192,000
96 B01633 ENLIGHTEN SECURITIES LTD 186,000
97 B01322 WATON SECURITIES INTERNATIONAL LIMITED 186,000
98 B01353 UOB KAY HIAN (HONG KONG) LTD 180,225
99 B01731 SHUN HENG SECURITIES LTD 180,000
100 B01843 TELECOM KING SECURITIES LTD 180,000
101 B01272 FB SECURITIES (HONG KONG) LTD 150,000
102 C00003 THE BANK OF EAST ASIA LTD 132,000
103 B01660 GRANSING SECURITIES CO., LIMITED 120,000
104 B01217 TAIPING SECURITIES (HK) CO LTD 120,000
105 B01407 WIN WONG SECURITIES LTD 120,000
106 B01642 KMT SECURITIES LTD 108,000
107 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 108,000
108 C00018 HANG SENG BANK LTD 105,000
109 B01699 MASTERLINK SECURITIES (HONG KONG) 105,000
110 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,500
111 B01457 MARS SECURITIES CO LTD 96,000
112 B01389 ZHONGRONG PT SECURITIES LTD 90,000
113 B01227 HOORAY SECURITIES LTD 84,000
114 B01732 WINTECH SECURITIES LTD 72,000
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 60,000
116 B01323 DEUTSCHE SECURITIES ASIA LTD 56,000
117 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 54,000
118 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 52,500
119 B01947 FUBON SECURITIES (HONG KONG) LTD 48,000
120 B01710 SINO-RICH SECURITIES & FUTURES LTD 48,000
121 B01754 ASIA PACIFIC SECURITIES LTD 45,000
122 B01123 HING WONG SECURITIES LTD 42,000
123 B01415 TARZAN STOCK & SHARES LTD 42,000
124 B01753 FORTUNE (HK) SECURITIES LTD 30,000
125 B01673 FULBRIGHT SECURITIES LTD 30,000
126 B01575 MASTER TRADEMORE SECURITIES LTD 30,000
127 B01831 NERICO BROTHERS LTD 30,000
128 B01173 RIFA SECURITIES LTD 30,000
129 C00093 BNP PARIBAS 24,985
130 B01547 KWOK HING SECURITIES LTD 24,000
131 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,000
132 B01267 WINFULL SECURITIES LTD 24,000
133 B01559 WISETRADE SECURITIES LTD 24,000
134 B01277 BRADBURY SECURITIES LTD 18,000
135 B01340 LEHIN SECURITIES LTD 18,000
136 B01765 PROMISING SECURITIES CO LTD 18,000
137 B01585 SINO GRADE SECURITIES LTD 18,000
138 B01535 WING YEE SECURITIES CO LTD 18,000
139 B01450 DL BROKERAGE LTD 15,100
140 B01716 ORIENT SECURITIES LTD 15,000
141 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 15,000
142 B01137 CHOW SANG SANG SECURITIES LTD 12,000
143 B01769 ONE CHINA SECURITIES LTD 4,112
144 B01650 KAM LUEN SECURITIES LTD 1,830
145 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,670
146 B01252 CORPORATE BROKERS LTD 1,020
147 B01259 FAIR EAGLE SECURITIES CO LTD 610
148 B01853 CMBC SECURITIES CO LTD 35

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