SINOPHARM GROUP CO. LTD.: H HKD

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

CCASS holdings on 2016-08-22

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 357,208,849
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 299,264,030
3 C00100 JPMORGAN CHASE BANK, NATIONAL 295,246,946
4 C00010 CITIBANK N.A. 78,315,412
5 C00074 DEUTSCHE BANK AG 47,184,285
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 14,637,200
7 C00093 BNP PARIBAS 13,090,634
8 B01161 UBS SECURITIES HONG KONG LTD 10,269,484
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,220,088
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,641,162
11 C00033 BANK OF CHINA (HONG KONG) LTD 5,253,414
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,129,897
13 B01666 GLORY SUN SECURITIES LTD 1,512,400
14 B01284 HANG SENG SECURITIES LTD 1,396,749
15 C00018 HANG SENG BANK LTD 1,246,651
16 B01121 SG SECURITIES (HK) LTD 1,202,109
17 B01224 MERRILL LYNCH FAR EAST LTD 1,000,044
18 B01130 BOCI SECURITIES LTD 715,825
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 682,400
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 680,000
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 665,200
22 C00042 CMB WING LUNG BANK LTD 583,000
23 C00102 MACQUARIE BANK LTD 566,875
24 B01323 DEUTSCHE SECURITIES ASIA LTD 563,400
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 532,000
26 B01353 UOB KAY HIAN (HONG KONG) LTD 524,400
27 C00015 DBS BANK (HONG KONG) LTD 505,200
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 496,800
29 B01773 TOYO SECURITIES ASIA LTD 483,200
30 C00041 OCBC BANK (HONG KONG) LTD 473,600
31 B01762 DBS VICKERS (HONG KONG) LTD 450,400
32 C00016 DBS BANK LTD 436,113
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 435,850
34 B01118 EAST ASIA SECURITIES CO LTD 434,400
35 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 386,200
36 C00028 NANYANG COMMERCIAL BANK LTD 337,648
37 B01973 PC SECURITIES LTD 330,800
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 313,200
39 C00083 BANK CONSORTIUM TRUST CO LTD 293,200
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 287,600
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 287,200
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 279,600
43 C00003 THE BANK OF EAST ASIA LTD 274,800
44 C00037 SHANGHAI COMMERCIAL BANK LTD 270,000
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 264,600
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 250,180
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 247,600
48 B01727 ICBC (ASIA) SECURITIES LTD 229,711
49 B01938 CHINA INDUSTRIAL SECURITIES 220,000
50 B01086 EVERBRIGHT SECURITIES INVESTMENT 214,800
51 B01741 SINOMAX SECURITIES LTD 200,000
52 B01610 KGI ASIA LTD 181,600
53 B01740 WIN SECURITIES LTD 157,318
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 144,800
55 B01209 MASON SECURITIES LTD 140,400
56 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 128,400
57 B01138 CLSA LTD 118,400
58 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 113,200
59 C00012 DAH SING BANK LTD 111,200
60 B01940 SOFI SECURITIES (HONG KONG) LTD 110,800
61 B01769 ONE CHINA SECURITIES LTD 109,665
62 B01183 CHONG HING SECURITIES LTD 108,400
63 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 107,600
64 B01423 PRUDENTIAL BROKERAGE LTD 105,600
65 B01584 CHIEF SECURITIES LTD 102,800
66 B01686 FIRST SHANGHAI SECURITIES LTD 100,800
67 B01230 GAOYU SECURITIES LIMITED 100,800
68 B01708 ROSA SECURITIES LTD 100,000
69 C00048 CHIYU BANKING CORPORATION LTD 99,201
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 86,000
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 82,000
72 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 79,600
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 79,200
74 C00088 CHINA MERCHANTS BANK CO LTD 73,600
75 B01564 ABCI SECURITIES CO LTD 71,200
76 B01416 VC BROKERAGE LTD 66,800
77 B01272 FB SECURITIES (HONG KONG) LTD 66,000
78 B01695 DAH SING SECURITIES LTD 61,200
79 B01157 PASAY STOCK AND SHARES LTD 50,000
80 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 48,800
81 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 48,400
82 B01556 LUK FOOK SECURITIES (HK) LTD 47,600
83 C00097 ABN AMRO BANK N.V. 47,200
84 B01555 ABN AMRO CLEARING HONG KONG LTD 47,200
85 B01545 TUNG SHING SECURITIES (BROKERS) LTD 44,400
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 43,200
87 B01338 EMPEROR SECURITIES LTD 43,200
88 B01955 FUTU SECURITIES INTERNATIONAL 42,800
89 B01607 RHB SECURITIES HONG KONG LTD 42,000
90 B01445 VICTORY SECURITIES CO LTD 39,200
91 B01119 CELESTIAL SECURITIES LTD 38,800
92 B01567 PRIME SECURITIES LTD 32,000
93 B01905 SDICS INTERNATIONAL SECURITIES (HONG 32,000
94 B01275 SANFULL SECURITIES LTD 30,952
95 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 28,800
96 B01673 FULBRIGHT SECURITIES LTD 28,564
97 B01866 ICBC INTERNATIONAL SECURITIES LTD 24,400
98 B01901 CMB INTERNATIONAL SECURITIES LTD 23,600
99 C00095 EFG BANK AG 23,200
100 B01818 I-ACCESS INVESTORS LTD 22,224
101 B01765 PROMISING SECURITIES CO LTD 22,000
102 B01282 CHELSEA SECURITIES LTD 20,800
103 B01543 KWONG FAT HONG (SECURITIES) LTD 20,800
104 B01497 SINOPAC SECURITIES (ASIA) LTD 20,000
105 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,000
106 B01266 PRIME CDEX SECURITIES LTD 19,600
107 B01252 CORPORATE BROKERS LTD 19,200
108 B01289 SOUTH CHINA SECURITIES LTD 17,600
109 B01347 CGS INTERNATIONAL SECURITIES HK LTD 17,200
110 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 16,800
111 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 16,400
112 B01788 SUNRISE SECURITIES LTD 16,400
113 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 15,600
114 B01264 MIB SECURITIES (HONG KONG) LTD 14,800
115 B01324 FUNDERSTONE SECURITIES LTD 14,400
116 B01700 REALINK FINANCIAL TRADE LTD 14,000
117 B01184 QUAM SECURITIES LTD 13,600
118 B01137 CHOW SANG SANG SECURITIES LTD 13,200
119 B01724 RAMON INVESTMENT CO LTD 13,200
120 B01947 FUBON SECURITIES (HONG KONG) LTD 12,800
121 B01721 HUA NAN SECURITIES (HK) LTD 12,800
122 B01684 WANG ON SECURITIES LTD 12,800
123 B01290 SPS SECURITIES LTD 12,000
124 B01434 BEEVEST SECURITIES LTD 11,600
125 B01705 HENIK SECURITIES LTD 11,600
126 B01699 MASTERLINK SECURITIES (HONG KONG) 11,200
127 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000
128 B01606 EWARTON SECURITIES LTD 10,000
129 B01801 KIN FUNG STOCK CO LTD 10,000
130 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000
131 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
132 B01373 CHRISTFUND SECURITIES LTD 9,600
133 B01253 STOCKWELL SECURITIES LTD 8,800
134 B01129 WOCOM SECURITIES LTD 8,800
135 B01984 FORWIN SECURITIES GROUP LTD 8,000
136 B01843 TELECOM KING SECURITIES LTD 7,600
137 B01443 YING WAH SECURITIES CO LTD 7,600
138 B01298 GET NICE SECURITIES LTD 7,200
139 B01212 HENYEP SECURITIES LTD 7,200
140 B01439 TAI TAK SECURITIES (ASIA) LTD 7,200
141 B01749 TANG KEE SECURITIES LTD 6,800
142 B01514 KARL-THOMSON SECURITIES CO LTD 6,400
143 B01246 ROCTEC SECURITIES CO LTD 6,400
144 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,400
145 B01460 BERICH BROKERAGE LTD 6,000
146 B01814 WELL LINK SECURITIES LTD 6,000
147 B01535 WING YEE SECURITIES CO LTD 6,000
148 B01831 NERICO BROTHERS LTD 5,600
149 B01601 CSC SECURITIES (HK) LTD 5,200
150 B01633 ENLIGHTEN SECURITIES LTD 5,200
151 B01320 LUEN FAT SECURITIES CO LTD 5,200
152 B01511 TAT LEE SECURITIES CO LTD 5,200
153 B01813 CCB INTERNATIONAL SECURITIES LTD 4,400
154 B01362 JOSPA INVESTMENT CO LTD 4,400
155 B01462 MANGO FINANCIAL LTD 4,400
156 B01415 TARZAN STOCK & SHARES LTD 4,400
157 B01604 WANHAI SECURITIES (HK) LTD 4,400
158 B01343 CELETIO INVESTMENTS LTD 4,000
159 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,000
160 B01848 CATHAY SECURITIES (HONG KONG) LTD 3,600
161 B01523 EVER-LONG SECURITIES CO LTD 3,600
162 B01123 HING WONG SECURITIES LTD 3,600
163 B01427 TSE'S SECURITIES LTD 3,600
164 B01433 HING WAI ALLIED SECURITIES LTD 3,200
165 B01459 IFAST SECURITIES (HK) LTD 3,200
166 B01247 KWAI HUNG SECURITIES CO LTD 3,200
167 B01588 LEI SHING HONG SECURITIES LTD 3,200
168 B01481 NEW REGION SECURITIES CO LTD 3,200
169 B01173 RIFA SECURITIES LTD 3,200
170 B01585 SINO GRADE SECURITIES LTD 3,200
171 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,200
172 B01776 AIF SECURITIES LTD 2,800
173 B01685 ARK SECURITIES (HONG KONG) LTD 2,800
174 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,800
175 B01356 DELTA ASIA SECURITIES LTD 2,800
176 B01860 KVB KUNLUN SECURITIES (HK) LTD 2,800
177 B01407 WIN WONG SECURITIES LTD 2,800
178 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,400
179 B01696 HANTEC SECURITIES CO LTD 2,400
180 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,400
181 B01376 PUBLIC SECURITIES LTD 2,400
182 B01646 TAI NING STOCK CO LTD 2,400
183 B01267 WINFULL SECURITIES LTD 2,400
184 B01351 WING FUNG SECURITIES LTD 2,400
185 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,400
186 B01662 BOKHARY SECURITIES LTD 2,000
187 B01783 FREDDY CO LTD 2,000
188 B01469 KAISER SECURITIES LTD 2,000
189 B01642 KMT SECURITIES LTD 2,000
190 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
191 B01893 WINCO SECURITIES CO LTD 2,000
192 B01551 YUE XIU SECURITIES CO LTD 2,000
193 B01483 BULLISH SECURITIES LTD 1,600
194 B01552 CARRIER STOCK INVESTMENT CO LTD 1,600
195 B01528 EAA SECURITIES LTD 1,600
196 B01141 FE SECURITIES LTD 1,600
197 B01372 FIRST WORLDSEC SECURITIES LTD 1,600
198 B01519 GOOD HARVEST SECURITIES CO LTD 1,600
199 B01525 KEE CHEONG SECURITIES CO LTD 1,600
200 B01638 KILMOREY SECURITIES LTD 1,600
201 B01438 KINGSTON SECURITIES LTD 1,600
202 B01575 MASTER TRADEMORE SECURITIES LTD 1,600
203 B01455 NATIONAL RESOURCES SECURITIES LTD 1,600
204 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,600
205 B01158 SOLID KING SECURITIES LTD 1,600
206 B01472 SUN GROWTH SECURITIES LTD 1,600
207 B01597 TIMES SECURITIES CO LTD 1,600
208 B01712 WAH SANG SECURITIES LTD 1,600
209 B01280 WING FAT SECURITIES LTD 1,600
210 B01559 WISETRADE SECURITIES LTD 1,600
211 B01636 BUSINESS SECURITIES LTD 1,200
212 B01521 CHAN NGOK MING SECURITIES LTD 1,200
213 B01659 CHEER UNION SECURITIES LTD 1,200
214 B01809 CHINA SYSTEM SECURITIES LTD 1,200
215 B01875 GUODU SECURITIES (HONG KONG) LTD 1,200
216 B01761 KO'S BROTHER SECURITIES CO LTD 1,200
217 B01260 LAMTEX SECURITIES LTD 1,200
218 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,200
219 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,200
220 B01410 WINGS SECURITIES (HK) LTD 1,200
221 B01458 YICKO SECURITIES LTD 1,200
222 B01340 LEHIN SECURITIES LTD 1,035
223 B01677 ANUENUE SECURITIES LTD 800
224 B01941 CENTALINE SECURITIES LTD 800
225 B01414 EVERHOT SECURITIES LTD 800
226 B01259 FAIR EAGLE SECURITIES CO LTD 800
227 B01271 HANG TAI SECURITIES LTD 800
228 B01404 HONG KONG STOCK LINK SECURITIES LTD 800
229 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 800
230 B01296 MONTGOMERY SECURITIES LTD 800
231 B01731 SHUN HENG SECURITIES LTD 800
232 B01710 SINO-RICH SECURITIES & FUTURES LTD 800
233 B01473 SUNNY WORLD INVESTMENT LTD 800
234 B01509 UNICORN SECURITIES CO LTD 800
235 B01653 WAI MAN STOCK & SHARES CO LTD 800
236 B01732 WINTECH SECURITIES LTD 800
237 B01790 YIELDFUL SECURITIES LTD 800
238 B01240 TSUN CHI YUEN SECURITIES CO LTD 722
239 B01853 CMBC SECURITIES CO LTD 686
240 B01671 AEVITAS SECURITIES LTD 400
241 B01630 ANLI SECURITIES LTD 400
242 B01328 BAN HIN SECURITIES CO LTD 400
243 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 400
244 B01743 CEPA ALLIANCE SECURITIES LTD 400
245 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 400
246 B01294 CS WEALTH SECURITIES LTD 400
247 B01450 DL BROKERAGE LTD 400
248 B01753 FORTUNE (HK) SECURITIES LTD 400
249 B01181 FOSUN INTERNATIONAL SECURITIES LTD 400
250 B01501 GOLDRIDE SECURITIES LTD 400
251 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 400
252 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 400
253 B01661 HERMES SECURITIES LTD 400
254 B01428 HIP HING SECURITIES LTD 400
255 B01752 HOI SANG SECURITIES LTD 400
256 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 400
257 B01550 HUAYU SECURITIES LTD 400
258 B01470 HUNG SING SECURITIES LTD 400
259 B01751 IMAGI BROKERAGE LTD 400
260 B01868 JIMEI SECURITIES LTD 400
261 B01650 KAM LUEN SECURITIES LTD 400
262 B01566 K.K.M. SECURITIES LTD 400
263 B01547 KWOK HING SECURITIES LTD 400
264 B01625 METRO CAPITAL SECURITIES LTD 400
265 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 400
266 B01767 NEW GALA SECURITIES CO LTD 400
267 B01608 OPEN SECURITIES LTD 400
268 B01510 ORIENTAL PATRON SECURITIES LTD 400
269 B01402 PHOENIX CAPITAL SECURITIES LTD 400
270 B01803 RICH BAY SECURITIES LTD 400
271 B01782 SEAGA INTERNATIONAL LTD 400
272 B01909 SHENG YUAN SECURITIES LTD 400
273 B01939 SOOCHOW SECURITIES INTERNATIONAL 400
274 B01680 SUCCESS SECURITIES LTD 400
275 B01922 SUN SECURITIES LTD 400
276 B01869 SYNERWEALTH FINANCIAL LTD 400
277 B01647 TRUTH SECURITIES LTD 400
278 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 400
279 B01425 WELLFULL SECURITIES CO LTD 400
280 B01493 YARDLEY SECURITIES LTD 400
281 B01389 ZHONGRONG PT SECURITIES LTD 400
282 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 400
283 B01789 HO FUNG SHARES INVESTMENT LTD 14

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