Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2607  2011-05-20    
Shanghai, PRC 601607  2010-03-16    
Shanghai, PRC 600849  1994-03-24    2010-03-16
Stock code:

CCASS holdings on 2016-08-23

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 179,761,675
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 154,264,699
3 C00100 JPMORGAN CHASE BANK, NATIONAL 152,672,366
4 C00010 CITIBANK N.A. 80,410,570
5 B01130 BOCI SECURITIES LTD 22,525,800
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 18,403,892
7 C00093 BNP PARIBAS 13,931,478
8 C00074 DEUTSCHE BANK AG 8,926,692
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,195,277
10 C00033 BANK OF CHINA (HONG KONG) LTD 6,963,900
11 B01161 UBS SECURITIES HONG KONG LTD 6,087,661
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,590,800
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,817,768
14 B01284 HANG SENG SECURITIES LTD 2,013,638
15 B01497 SINOPAC SECURITIES (ASIA) LTD 1,668,900
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,650,000
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,385,600
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,328,200
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,259,700
20 B01224 MERRILL LYNCH FAR EAST LTD 1,190,317
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,128,800
22 B01813 CCB INTERNATIONAL SECURITIES LTD 1,034,000
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,023,624
24 B01323 DEUTSCHE SECURITIES ASIA LTD 978,984
25 B01610 KGI ASIA LTD 875,300
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 856,500
27 C00028 NANYANG COMMERCIAL BANK LTD 764,400
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 730,300
29 B01121 SG SECURITIES (HK) LTD 722,372
30 C00015 DBS BANK (HONG KONG) LTD 701,700
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 688,100
32 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 612,400
33 C00016 DBS BANK LTD 561,800
34 B01727 ICBC (ASIA) SECURITIES LTD 548,300
35 C00042 CMB WING LUNG BANK LTD 541,300
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 523,400
37 B01708 ROSA SECURITIES LTD 520,800
38 B01762 DBS VICKERS (HONG KONG) LTD 518,200
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 506,795
40 C00037 SHANGHAI COMMERCIAL BANK LTD 482,600
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 439,900
42 B01118 EAST ASIA SECURITIES CO LTD 422,800
43 B01938 CHINA INDUSTRIAL SECURITIES 411,800
44 B01901 CMB INTERNATIONAL SECURITIES LTD 392,800
45 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 355,500
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 314,300
47 B01264 MIB SECURITIES (HONG KONG) LTD 305,100
48 C00088 CHINA MERCHANTS BANK CO LTD 289,900
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 276,700
50 C00041 OCBC BANK (HONG KONG) LTD 266,500
51 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 255,000
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 236,807
53 B01209 MASON SECURITIES LTD 228,100
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 214,100
55 B01353 UOB KAY HIAN (HONG KONG) LTD 204,900
56 C00048 CHIYU BANKING CORPORATION LTD 204,400
57 B01137 CHOW SANG SANG SECURITIES LTD 180,900
58 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 160,900
59 B01955 FUTU SECURITIES INTERNATIONAL 160,400
60 B01183 CHONG HING SECURITIES LTD 155,200
61 B01445 VICTORY SECURITIES CO LTD 149,100
62 B01905 SDICS INTERNATIONAL SECURITIES (HONG 143,400
63 C00018 HANG SENG BANK LTD 139,462
64 B01584 CHIEF SECURITIES LTD 139,300
65 B01669 FIRST SECURITIES (HK) LTD 125,000
66 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 122,000
67 B01564 ABCI SECURITIES CO LTD 117,300
68 B01695 DAH SING SECURITIES LTD 117,300
69 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 116,000
70 B01866 ICBC INTERNATIONAL SECURITIES LTD 108,200
71 C00003 THE BANK OF EAST ASIA LTD 108,000
72 B01818 I-ACCESS INVESTORS LTD 104,200
73 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 100,100
74 B01773 TOYO SECURITIES ASIA LTD 95,100
75 B01545 TUNG SHING SECURITIES (BROKERS) LTD 86,100
76 B01743 CEPA ALLIANCE SECURITIES LTD 85,000
77 B01740 WIN SECURITIES LTD 82,000
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 80,000
79 B01857 KAISA FINANCIAL GROUP CO LTD 80,000
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 76,700
81 C00097 ABN AMRO BANK N.V. 76,400
82 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 76,200
83 C00102 MACQUARIE BANK LTD 66,921
84 B01246 ROCTEC SECURITIES CO LTD 63,100
85 C00095 EFG BANK AG 63,000
86 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 62,100
87 B01272 FB SECURITIES (HONG KONG) LTD 57,800
88 B01607 RHB SECURITIES HONG KONG LTD 40,300
89 B01338 EMPEROR SECURITIES LTD 39,500
90 B01289 SOUTH CHINA SECURITIES LTD 36,200
91 B01423 PRUDENTIAL BROKERAGE LTD 34,000
92 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 33,400
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 32,100
94 B01686 FIRST SHANGHAI SECURITIES LTD 31,900
95 B01962 CHINA SECURITIES (INTERNATIONAL) 31,300
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 27,500
97 B01184 QUAM SECURITIES LTD 26,800
98 B01123 HING WONG SECURITIES LTD 25,900
99 B01119 CELESTIAL SECURITIES LTD 23,800
100 B01940 SOFI SECURITIES (HONG KONG) LTD 23,200
101 B01673 FULBRIGHT SECURITIES LTD 21,400
102 B01247 KWAI HUNG SECURITIES CO LTD 20,100
103 B01559 WISETRADE SECURITIES LTD 20,100
104 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000
105 B01912 THE CORE SECURITIES COMPANY LTD 20,000
106 B01253 STOCKWELL SECURITIES LTD 19,000
107 B01843 TELECOM KING SECURITIES LTD 18,800
108 B01416 VC BROKERAGE LTD 18,800
109 B01169 PUBLIC FINANCIAL SECURITIES LTD 18,600
110 B01563 XINKONG INTERNATIONAL SECURITIES LTD 18,500
111 B01298 GET NICE SECURITIES LTD 17,800
112 B01941 CENTALINE SECURITIES LTD 17,700
113 B01290 SPS SECURITIES LTD 17,600
114 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 15,100
115 B01252 CORPORATE BROKERS LTD 13,600
116 B01138 CLSA LTD 13,400
117 B01415 TARZAN STOCK & SHARES LTD 13,000
118 B01259 FAIR EAGLE SECURITIES CO LTD 12,000
119 B01483 BULLISH SECURITIES LTD 10,400
120 B01558 GOLD FUND SECURITIES CO LTD 10,400
121 B01585 SINO GRADE SECURITIES LTD 10,400
122 B01324 FUNDERSTONE SECURITIES LTD 10,200
123 B01373 CHRISTFUND SECURITIES LTD 10,100
124 B01173 RIFA SECURITIES LTD 10,100
125 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000
126 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 10,000
127 B01700 REALINK FINANCIAL TRADE LTD 9,900
128 B01556 LUK FOOK SECURITIES (HK) LTD 8,500
129 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,500
130 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,300
131 B01267 WINFULL SECURITIES LTD 8,100
132 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,000
133 B01141 FE SECURITIES LTD 8,000
134 B01947 FUBON SECURITIES (HONG KONG) LTD 7,900
135 B01212 HENYEP SECURITIES LTD 7,400
136 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 7,000
137 B01523 EVER-LONG SECURITIES CO LTD 7,000
138 B01860 KVB KUNLUN SECURITIES (HK) LTD 7,000
139 B01875 GUODU SECURITIES (HONG KONG) LTD 6,600
140 B01633 ENLIGHTEN SECURITIES LTD 6,500
141 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,400
142 B01787 SOO PUI CHEN SECURITIES LTD 6,300
143 B01540 UPBEST SECURITIES CO LTD 6,300
144 B01356 DELTA ASIA SECURITIES LTD 6,000
145 B01439 TAI TAK SECURITIES (ASIA) LTD 6,000
146 B01724 RAMON INVESTMENT CO LTD 5,700
147 C00026 CHONG HING BANK LTD 5,600
148 B01402 PHOENIX CAPITAL SECURITIES LTD 5,500
149 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,400
150 B01632 WAI FAT SECURITIES LTD 5,400
151 B01712 WAH SANG SECURITIES LTD 5,300
152 B01217 TAIPING SECURITIES (HK) CO LTD 5,100
153 B01615 KAM FAI SECURITIES CO LTD 4,500
154 B01514 KARL-THOMSON SECURITIES CO LTD 4,500
155 B01853 CMBC SECURITIES CO LTD 4,356
156 B01769 ONE CHINA SECURITIES LTD 4,271
157 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,200
158 B01685 ARK SECURITIES (HONG KONG) LTD 4,100
159 B01427 TSE'S SECURITIES LTD 4,100
160 B01928 ENHANCED SECURITIES LTD 4,000
161 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000
162 B01434 BEEVEST SECURITIES LTD 3,900
163 B01462 MANGO FINANCIAL LTD 3,900
164 B01438 KINGSTON SECURITIES LTD 3,800
165 B01749 TANG KEE SECURITIES LTD 3,700
166 B01129 WOCOM SECURITIES LTD 3,400
167 B01696 HANTEC SECURITIES CO LTD 3,300
168 B01765 PROMISING SECURITIES CO LTD 3,300
169 B01458 YICKO SECURITIES LTD 3,300
170 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,000
171 B01213 MONEYMORE SECURITIES LTD 3,000
172 B01597 TIMES SECURITIES CO LTD 3,000
173 B01577 YF SECURITIES CO LTD 3,000
174 B01521 CHAN NGOK MING SECURITIES LTD 2,500
175 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,500
176 B01271 HANG TAI SECURITIES LTD 2,400
177 B01575 MASTER TRADEMORE SECURITIES LTD 2,100
178 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,100
179 B01636 BUSINESS SECURITIES LTD 2,000
180 B01230 GAOYU SECURITIES LIMITED 2,000
181 B01588 LEI SHING HONG SECURITIES LTD 2,000
182 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
183 B01472 SUN GROWTH SECURITIES LTD 2,000
184 B01569 TANG PING KONG LTD 2,000
185 B01732 WINTECH SECURITIES LTD 2,000
186 B01407 WIN WONG SECURITIES LTD 2,000
187 B01660 GRANSING SECURITIES CO., LIMITED 1,900
188 B01320 LUEN FAT SECURITIES CO LTD 1,900
189 B01329 BLOOMYEARS LTD 1,800
190 B01647 TRUTH SECURITIES LTD 1,800
191 B01546 WO FUNG SECURITIES CO LTD 1,800
192 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,748
193 B01372 FIRST WORLDSEC SECURITIES LTD 1,700
194 B01535 WING YEE SECURITIES CO LTD 1,600
195 B01443 YING WAH SECURITIES CO LTD 1,600
196 B01340 LEHIN SECURITIES LTD 1,532
197 B01266 PRIME CDEX SECURITIES LTD 1,500
198 B01376 PUBLIC SECURITIES LTD 1,500
199 B01780 TUNG SHUN SECURITIES LTD 1,500
200 B01789 HO FUNG SHARES INVESTMENT LTD 1,429
201 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,400
202 None SEEN SIU LAM 1,400
203 B01470 HUNG SING SECURITIES LTD 1,300
204 B01601 CSC SECURITIES (HK) LTD 1,200
205 B01567 PRIME SECURITIES LTD 1,200
206 B01664 ROOFER SECURITIES LTD 1,200
207 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,200
208 B01425 WELLFULL SECURITIES CO LTD 1,200
209 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,100
210 B01494 AUDREY CHOW SECURITIES LTD 1,000
211 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000
212 B01511 TAT LEE SECURITIES CO LTD 1,000
213 B01684 WANG ON SECURITIES LTD 1,000
214 B01410 WINGS SECURITIES (HK) LTD 1,000
215 B01328 BAN HIN SECURITIES CO LTD 900
216 B01343 CELETIO INVESTMENTS LTD 900
217 B01831 NERICO BROTHERS LTD 900
218 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 800
219 B01642 KMT SECURITIES LTD 700
220 B01543 KWONG FAT HONG (SECURITIES) LTD 700
221 B01680 SUCCESS SECURITIES LTD 700
222 B01362 JOSPA INVESTMENT CO LTD 600
223 B01469 KAISER SECURITIES LTD 600
224 B01531 LAU & CO LTD 600
225 B01645 SELINA & CO LTD 600
226 B01351 WING FUNG SECURITIES LTD 600
227 B01481 NEW REGION SECURITIES CO LTD 500
228 B01374 PO LEE SECURITIES LTD 500
229 B01869 SYNERWEALTH FINANCIAL LTD 500
230 B01755 T G SECURITIES LTD 500
231 B01528 EAA SECURITIES LTD 400
232 B01625 METRO CAPITAL SECURITIES LTD 400
233 B01275 SANFULL SECURITIES LTD 400
234 B01648 STELLAR SECURITIES LTD 400
235 B01392 TAIFAIR SECURITIES LTD 400
236 B01646 TAI NING STOCK CO LTD 400
237 B01776 AIF SECURITIES LTD 300
238 B01809 CHINA SYSTEM SECURITIES LTD 300
239 B01450 DL BROKERAGE LTD 300
240 B01489 GRAND CARTEL SECURITIES CO LTD 300
241 B01383 RICH PLEASURE SECURITIES LTD 300
242 None FUNG KING HIM 200
243 B01520 NORTH SEA SECURITIES LTD 200
244 B01421 ONEPLATFORM SECURITIES LTD 200
245 B01731 SHUN HENG SECURITIES LTD 200
246 B01710 SINO-RICH SECURITIES & FUTURES LTD 200
247 B01788 SUNRISE SECURITIES LTD 200
248 B01855 VISION FINANCE (SECURITIES) LTD 200
249 B01460 BERICH BROKERAGE LTD 100
250 B01848 CATHAY SECURITIES (HONG KONG) LTD 100
251 B01659 CHEER UNION SECURITIES LTD 100
252 B01917 CHINA TIMES SECURITIES LTD 100
253 B01606 EWARTON SECURITIES LTD 100
254 B01821 GETTA SECURITIES LTD 100
255 B01721 HUA NAN SECURITIES (HK) LTD 100
256 B01868 JIMEI SECURITIES LTD 100
257 B01650 KAM LUEN SECURITIES LTD 100
258 B01525 KEE CHEONG SECURITIES CO LTD 100
259 B01988 KOALA SECURITIES LTD 100
260 B01761 KO'S BROTHER SECURITIES CO LTD 100
261 B01260 LAMTEX SECURITIES LTD 100
262 B01631 PLANETREE SECURITIES LTD 100
263 B01619 TUNG WUI SECURITIES CO LTD 100
264 B01653 WAI MAN STOCK & SHARES CO LTD 100
265 B01814 WELL LINK SECURITIES LTD 100
266 B01555 ABN AMRO CLEARING HONG KONG LTD 66

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