Charmacy Pharmaceutical Co., Ltd.: H HKD

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

CCASS holdings on 2016-08-12

Row CCASS
ID		 Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 17,036,500
2 B01686 FIRST SHANGHAI SECURITIES LTD 2,704,500
3 C00010 CITIBANK N.A. 1,663,000
4 B01973 PC SECURITIES LTD 1,343,000
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,301,000
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,294,500
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 415,000
8 B01119 CELESTIAL SECURITIES LTD 341,500
9 B01886 CNI SECURITIES GROUP LTD 256,500
10 C00074 DEUTSCHE BANK AG 214,500
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 200,000
12 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 139,000
13 C00033 BANK OF CHINA (HONG KONG) LTD 133,500
14 C00028 NANYANG COMMERCIAL BANK LTD 107,500
15 B01284 HANG SENG SECURITIES LTD 86,500
16 B01727 ICBC (ASIA) SECURITIES LTD 79,000
17 C00019 THE HONGKONG AND SHANGHAI BANKING 77,500
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 58,000
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 33,500
20 B01161 UBS SECURITIES HONG KONG LTD 30,000
21 B01130 BOCI SECURITIES LTD 29,000
22 B01901 CMB INTERNATIONAL SECURITIES LTD 29,000
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 28,000
24 B01955 FUTU SECURITIES INTERNATIONAL 27,500
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,500
26 C00093 BNP PARIBAS 22,000
27 C00036 CHINA CONSTRUCTION BANK (ASIA) 21,500
28 B01962 CHINA SECURITIES (INTERNATIONAL) 19,000
29 B01773 TOYO SECURITIES ASIA LTD 17,500
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,500
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 15,500
32 B01769 ONE CHINA SECURITIES LTD 14,000
33 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 13,500
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,500
35 B01710 SINO-RICH SECURITIES & FUTURES LTD 13,500
36 B01818 I-ACCESS INVESTORS LTD 12,500
37 B01423 PRUDENTIAL BROKERAGE LTD 12,000
38 B01584 CHIEF SECURITIES LTD 11,500
39 B01762 DBS VICKERS (HONG KONG) LTD 10,000
40 B01224 MERRILL LYNCH FAR EAST LTD 10,000
41 B01356 DELTA ASIA SECURITIES LTD 8,000
42 B01118 EAST ASIA SECURITIES CO LTD 8,000
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000
44 B01610 KGI ASIA LTD 6,500
45 C00088 CHINA MERCHANTS BANK CO LTD 6,000
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,000
47 B01184 QUAM SECURITIES LTD 5,500
48 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,500
49 B01695 DAH SING SECURITIES LTD 3,500
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,000
51 C00048 CHIYU BANKING CORPORATION LTD 2,500
52 B01183 CHONG HING SECURITIES LTD 2,500
53 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,500
54 B01740 WIN SECURITIES LTD 2,500
55 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,000
57 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000
58 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
59 B01843 TELECOM KING SECURITIES LTD 2,000
60 B01351 WING FUNG SECURITIES LTD 2,000
61 B01685 ARK SECURITIES (HONG KONG) LTD 1,500
62 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,500
63 C00018 HANG SENG BANK LTD 1,500
64 B01415 TARZAN STOCK & SHARES LTD 1,500
65 C00003 THE BANK OF EAST ASIA 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 B01938 CHINA INDUSTRIAL SECURITIES 500
72 B01853 CMBC SECURITIES CO LTD 500
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500
74 C00015 DBS BANK (HONG KONG) LTD 500
75 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 500
76 C00037 SHANGHAI COMMERCIAL BANK LTD 500
77 B01647 TRUTH SECURITIES LTD 500

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