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 2016-08-31

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 176,903,681
2 C00100 JPMORGAN CHASE BANK, NATIONAL 152,470,466
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 152,215,499
4 C00010 CITIBANK N.A. 89,540,251
5 B01130 BOCI SECURITIES LTD 22,207,600
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 18,231,392
7 C00093 BNP PARIBAS 13,083,342
8 C00074 DEUTSCHE BANK AG 10,805,154
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,154,460
10 C00033 BANK OF CHINA (HONG KONG) LTD 6,334,400
11 B01161 UBS SECURITIES HONG KONG LTD 5,804,735
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,587,300
13 B01284 HANG SENG SECURITIES LTD 2,025,938
14 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,994,505
15 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,650,000
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,364,600
17 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,323,724
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,250,700
19 B01224 MERRILL LYNCH FAR EAST LTD 1,160,910
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,128,800
21 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,084,400
22 B01323 DEUTSCHE SECURITIES ASIA LTD 1,058,384
23 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000,000
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 846,100
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 776,500
26 B01121 SG SECURITIES (HK) LTD 721,172
27 C00015 DBS BANK (HONG KONG) LTD 708,000
28 B01610 KGI ASIA LTD 704,000
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 669,100
30 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 612,400
31 C00028 NANYANG COMMERCIAL BANK LTD 602,500
32 B01727 ICBC (ASIA) SECURITIES LTD 543,700
33 C00042 CMB WING LUNG BANK LTD 525,700
34 B01708 ROSA SECURITIES LTD 520,800
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 509,495
36 B01762 DBS VICKERS (HONG KONG) LTD 508,200
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 502,600
38 C00037 SHANGHAI COMMERCIAL BANK LTD 479,600
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 433,900
40 B01118 EAST ASIA SECURITIES CO LTD 408,700
41 B01901 CMB INTERNATIONAL SECURITIES LTD 401,400
42 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 333,300
43 C00016 DBS BANK LTD 326,800
44 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 312,500
45 B01264 MIB SECURITIES (HONG KONG) LTD 303,400
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 296,600
47 C00088 CHINA MERCHANTS BANK CO LTD 285,800
48 B01938 CHINA INDUSTRIAL SECURITIES 261,800
49 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 255,000
50 C00041 OCBC BANK (HONG KONG) LTD 241,700
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 237,307
52 B01209 MASON SECURITIES LTD 228,100
53 B01353 UOB KAY HIAN (HONG KONG) LTD 209,600
54 B01137 CHOW SANG SANG SECURITIES LTD 180,900
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 173,100
56 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 160,900
57 B01183 CHONG HING SECURITIES LTD 155,200
58 B01445 VICTORY SECURITIES CO LTD 149,100
59 B01955 FUTU SECURITIES INTERNATIONAL 148,600
60 B01905 SDICS INTERNATIONAL SECURITIES (HONG 143,400
61 C00018 HANG SENG BANK LTD 139,462
62 C00048 CHIYU BANKING CORPORATION LTD 138,400
63 B01669 FIRST SECURITIES (HK) LTD 125,000
64 B01564 ABCI SECURITIES CO LTD 117,300
65 B01695 DAH SING SECURITIES LTD 117,300
66 B01866 ICBC INTERNATIONAL SECURITIES LTD 108,200
67 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 108,000
68 B01584 CHIEF SECURITIES LTD 106,300
69 C00003 THE BANK OF EAST ASIA LTD 106,000
70 B01818 I-ACCESS INVESTORS LTD 100,900
71 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 100,100
72 B01773 TOYO SECURITIES ASIA LTD 95,600
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 86,700
74 B01743 CEPA ALLIANCE SECURITIES LTD 85,000
75 B01740 WIN SECURITIES LTD 85,000
76 B01545 TUNG SHING SECURITIES (BROKERS) LTD 83,100
77 C00097 ABN AMRO BANK N.V. 76,400
78 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 76,200
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 65,900
80 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 64,400
81 B01246 ROCTEC SECURITIES CO LTD 63,100
82 C00095 EFG BANK AG 63,000
83 B01272 FB SECURITIES (HONG KONG) LTD 57,800
84 B01857 KAISA FINANCIAL GROUP CO LTD 50,000
85 C00102 MACQUARIE BANK LTD 48,021
86 B01607 RHB SECURITIES HONG KONG LTD 40,200
87 B01338 EMPEROR SECURITIES LTD 39,500
88 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 36,500
89 B01423 PRUDENTIAL BROKERAGE LTD 34,000
90 B01686 FIRST SHANGHAI SECURITIES LTD 31,900
91 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 28,200
92 B01123 HING WONG SECURITIES LTD 25,900
93 B01497 SINOPAC SECURITIES (ASIA) LTD 25,600
94 B01940 SOFI SECURITIES (HONG KONG) LTD 25,200
95 B01289 SOUTH CHINA SECURITIES LTD 24,200
96 B01119 CELESTIAL SECURITIES LTD 23,800
97 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 23,000
98 B01247 KWAI HUNG SECURITIES CO LTD 20,100
99 B01559 WISETRADE SECURITIES LTD 20,100
100 B01912 THE CORE SECURITIES COMPANY LTD 20,000
101 B01184 QUAM SECURITIES LTD 19,800
102 B01673 FULBRIGHT SECURITIES LTD 19,400
103 B01253 STOCKWELL SECURITIES LTD 19,000
104 B01843 TELECOM KING SECURITIES LTD 18,800
105 B01169 PUBLIC FINANCIAL SECURITIES LTD 18,600
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 18,500
107 B01416 VC BROKERAGE LTD 18,000
108 B01298 GET NICE SECURITIES LTD 17,800
109 B01941 CENTALINE SECURITIES LTD 17,700
110 B01290 SPS SECURITIES LTD 17,600
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 16,100
112 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 15,100
113 B01252 CORPORATE BROKERS LTD 13,600
114 B01138 CLSA LTD 13,400
115 B01415 TARZAN STOCK & SHARES LTD 13,000
116 B01259 FAIR EAGLE SECURITIES CO LTD 12,000
117 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,500
118 B01483 BULLISH SECURITIES LTD 10,400
119 B01558 GOLD FUND SECURITIES CO LTD 10,400
120 B01585 SINO GRADE SECURITIES LTD 10,400
121 B01324 FUNDERSTONE SECURITIES LTD 10,200
122 B01373 CHRISTFUND SECURITIES LTD 10,100
123 B01173 RIFA SECURITIES LTD 10,100
124 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000
125 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 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 B01267 WINFULL SECURITIES LTD 8,100
130 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,000
131 B01141 FE SECURITIES LTD 8,000
132 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 7,000
133 B01523 EVER-LONG SECURITIES CO LTD 7,000
134 B01860 KVB KUNLUN SECURITIES (HK) LTD 7,000
135 B01875 GUODU SECURITIES (HONG KONG) LTD 6,600
136 B01633 ENLIGHTEN SECURITIES LTD 6,500
137 B01787 SOO PUI CHEN SECURITIES LTD 6,300
138 B01540 UPBEST SECURITIES CO LTD 6,300
139 B01356 DELTA ASIA SECURITIES LTD 6,000
140 B01439 TAI TAK SECURITIES (ASIA) LTD 6,000
141 B01724 RAMON INVESTMENT CO LTD 5,700
142 C00026 CHONG HING BANK LTD 5,600
143 B01402 PHOENIX CAPITAL SECURITIES LTD 5,500
144 B01947 FUBON SECURITIES (HONG KONG) LTD 5,400
145 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,400
146 B01632 WAI FAT SECURITIES LTD 5,400
147 B01712 WAH SANG SECURITIES LTD 5,300
148 B01217 TAIPING SECURITIES (HK) CO LTD 5,100
149 B01615 KAM FAI SECURITIES CO LTD 4,500
150 B01212 HENYEP SECURITIES LTD 4,400
151 B01853 CMBC SECURITIES CO LTD 4,356
152 B01769 ONE CHINA SECURITIES LTD 4,271
153 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,200
154 B01685 ARK SECURITIES (HONG KONG) LTD 4,100
155 B01427 TSE'S SECURITIES LTD 4,100
156 B01928 ENHANCED SECURITIES LTD 4,000
157 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000
158 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000
159 B01434 BEEVEST SECURITIES LTD 3,900
160 B01462 MANGO FINANCIAL LTD 3,900
161 B01438 KINGSTON SECURITIES LTD 3,800
162 B01749 TANG KEE SECURITIES LTD 3,700
163 B01129 WOCOM SECURITIES LTD 3,400
164 B01696 HANTEC SECURITIES CO LTD 3,300
165 B01765 PROMISING SECURITIES CO LTD 3,300
166 B01458 YICKO SECURITIES LTD 3,300
167 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 3,000
168 B01213 MONEYMORE SECURITIES LTD 3,000
169 B01597 TIMES SECURITIES CO LTD 3,000
170 B01577 YF SECURITIES CO LTD 3,000
171 B01521 CHAN NGOK MING SECURITIES LTD 2,500
172 B01514 KARL-THOMSON SECURITIES CO LTD 2,500
173 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,500
174 B01271 HANG TAI SECURITIES LTD 2,400
175 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,400
176 B01575 MASTER TRADEMORE SECURITIES LTD 2,100
177 B01636 BUSINESS SECURITIES LTD 2,000
178 B01230 GAOYU SECURITIES LIMITED 2,000
179 B01588 LEI SHING HONG SECURITIES LTD 2,000
180 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
181 B01472 SUN GROWTH SECURITIES LTD 2,000
182 B01569 TANG PING KONG LTD 2,000
183 B01732 WINTECH SECURITIES LTD 2,000
184 B01407 WIN WONG SECURITIES LTD 2,000
185 B01660 GRANSING SECURITIES CO., LIMITED 1,900
186 B01320 LUEN FAT SECURITIES CO LTD 1,900
187 B01329 BLOOMYEARS LTD 1,800
188 B01647 TRUTH SECURITIES LTD 1,800
189 B01546 WO FUNG SECURITIES CO LTD 1,800
190 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,748
191 B01372 FIRST WORLDSEC SECURITIES LTD 1,700
192 B01535 WING YEE SECURITIES CO LTD 1,600
193 B01443 YING WAH SECURITIES CO LTD 1,600
194 B01340 LEHIN SECURITIES LTD 1,532
195 B01266 PRIME CDEX SECURITIES LTD 1,500
196 B01376 PUBLIC SECURITIES LTD 1,500
197 B01780 TUNG SHUN SECURITIES LTD 1,500
198 B01789 HO FUNG SHARES INVESTMENT LTD 1,429
199 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,400
200 None SEEN SIU LAM 1,400
201 B01962 CHINA SECURITIES (INTERNATIONAL) 1,300
202 B01470 HUNG SING SECURITIES LTD 1,300
203 B01601 CSC SECURITIES (HK) LTD 1,200
204 B01567 PRIME SECURITIES LTD 1,200
205 B01664 ROOFER SECURITIES LTD 1,200
206 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,200
207 B01425 WELLFULL SECURITIES CO LTD 1,200
208 B01351 WING FUNG SECURITIES LTD 1,100
209 B01494 AUDREY CHOW SECURITIES LTD 1,000
210 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000
211 B01511 TAT LEE SECURITIES CO LTD 1,000
212 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
213 B01684 WANG ON SECURITIES LTD 1,000
214 B01280 WING FAT SECURITIES LTD 1,000
215 B01410 WINGS SECURITIES (HK) LTD 1,000
216 B01328 BAN HIN SECURITIES CO LTD 900
217 B01343 CELETIO INVESTMENTS LTD 900
218 B01831 NERICO BROTHERS LTD 900
219 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 800
220 B01642 KMT SECURITIES LTD 700
221 B01543 KWONG FAT HONG (SECURITIES) LTD 700
222 B01680 SUCCESS SECURITIES LTD 700
223 B01362 JOSPA INVESTMENT CO LTD 600
224 B01469 KAISER SECURITIES LTD 600
225 B01531 LAU & CO LTD 600
226 B01645 SELINA & CO LTD 600
227 B01481 NEW REGION SECURITIES CO LTD 500
228 B01374 PO LEE SECURITIES LTD 500
229 B01869 SYNERWEALTH FINANCIAL LTD 500
230 B01528 EAA SECURITIES LTD 400
231 B01625 METRO CAPITAL SECURITIES LTD 400
232 B01275 SANFULL SECURITIES LTD 400
233 B01648 STELLAR SECURITIES LTD 400
234 B01392 TAIFAIR SECURITIES LTD 400
235 B01646 TAI NING STOCK CO LTD 400
236 B01776 AIF SECURITIES LTD 300
237 B01809 CHINA SYSTEM SECURITIES LTD 300
238 B01450 DL BROKERAGE LTD 300
239 B01489 GRAND CARTEL SECURITIES CO LTD 300
240 B01383 RICH PLEASURE SECURITIES LTD 300
241 None FUNG KING HIM 200
242 B01520 NORTH SEA SECURITIES LTD 200
243 B01421 ONEPLATFORM SECURITIES LTD 200
244 B01731 SHUN HENG SECURITIES LTD 200
245 B01710 SINO-RICH SECURITIES & FUTURES LTD 200
246 B01788 SUNRISE SECURITIES LTD 200
247 B01855 VISION FINANCE (SECURITIES) LTD 200
248 B01460 BERICH BROKERAGE LTD 100
249 B01848 CATHAY SECURITIES (HONG KONG) LTD 100
250 B01659 CHEER UNION SECURITIES LTD 100
251 B01917 CHINA TIMES SECURITIES LTD 100
252 B01606 EWARTON SECURITIES LTD 100
253 B01821 GETTA SECURITIES LTD 100
254 B01721 HUA NAN SECURITIES (HK) LTD 100
255 B01906 IMPERIUM INTERNATIONAL SECURITIES 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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