Charmacy Pharmaceutical Co., Ltd.: H HKD

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

CCASS holdings on 2016-09-01

Row CCASS
ID		 Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,850,500
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,254,500
3 B01686 FIRST SHANGHAI SECURITIES LTD 1,877,500
4 B01973 PC SECURITIES LTD 1,343,000
5 C00010 CITIBANK N.A. 1,330,500
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,245,000
7 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,240,000
8 B01905 SDICS INTERNATIONAL SECURITIES (HONG 914,500
9 B01284 HANG SENG SECURITIES LTD 584,500
10 C00074 DEUTSCHE BANK AG 580,500
11 B01119 CELESTIAL SECURITIES LTD 449,500
12 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 373,500
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 344,500
14 C00028 NANYANG COMMERCIAL BANK LTD 315,500
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 279,500
16 B01886 CNI SECURITIES GROUP LTD 230,000
17 C00033 BANK OF CHINA (HONG KONG) LTD 122,000
18 C00019 THE HONGKONG AND SHANGHAI BANKING 79,500
19 B01727 ICBC (ASIA) SECURITIES LTD 67,000
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 57,500
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,500
22 B01161 UBS SECURITIES HONG KONG LTD 30,000
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 28,000
24 B01130 BOCI SECURITIES LTD 26,500
25 B01955 FUTU SECURITIES INTERNATIONAL 26,500
26 B01962 CHINA SECURITIES (INTERNATIONAL) 21,000
27 B01423 PRUDENTIAL BROKERAGE LTD 20,500
28 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 18,500
29 B01773 TOYO SECURITIES ASIA LTD 17,500
30 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 15,500
31 B01818 I-ACCESS INVESTORS LTD 14,000
32 B01769 ONE CHINA SECURITIES LTD 14,000
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,000
34 B01356 DELTA ASIA SECURITIES LTD 12,000
35 B01584 CHIEF SECURITIES LTD 11,500
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,000
37 B01224 MERRILL LYNCH FAR EAST LTD 10,000
38 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 9,500
40 B01118 EAST ASIA SECURITIES CO LTD 8,000
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,000
42 B01610 KGI ASIA LTD 7,500
43 B01740 WIN SECURITIES LTD 6,500
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,000
45 B01184 QUAM SECURITIES LTD 5,500
46 B01901 CMB INTERNATIONAL SECURITIES LTD 4,500
47 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,500
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,000
49 C00048 CHIYU BANKING CORPORATION LTD 2,500
50 B01183 CHONG HING SECURITIES LTD 2,500
51 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,500
52 C00088 CHINA MERCHANTS BANK CO LTD 2,000
53 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
54 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
55 B01700 REALINK FINANCIAL TRADE LTD 2,000
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000
57 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
58 B01843 TELECOM KING SECURITIES LTD 2,000
59 B01685 ARK SECURITIES (HONG KONG) LTD 1,500
60 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,500
61 C00093 BNP PARIBAS 1,500
62 B01695 DAH SING SECURITIES 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

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