Charmacy Pharmaceutical Co., Ltd.: H HKD

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

CCASS holdings on 2016-12-23

Row CCASS
ID		 Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,823,500
2 B01686 FIRST SHANGHAI SECURITIES LTD 2,057,500
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,987,000
4 B01973 PC SECURITIES LTD 1,343,000
5 C00010 CITIBANK N.A. 1,331,000
6 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,309,000
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,057,500
8 B01905 SDICS INTERNATIONAL SECURITIES (HONG 890,500
9 B01284 HANG SENG SECURITIES LTD 865,500
10 B01119 CELESTIAL SECURITIES LTD 537,500
11 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 368,000
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 366,500
13 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 311,000
14 C00028 NANYANG COMMERCIAL BANK LTD 310,000
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 274,000
16 B01886 CNI SECURITIES GROUP LTD 224,500
17 C00074 DEUTSCHE BANK AG 214,500
18 C00033 BANK OF CHINA (HONG KONG) LTD 129,000
19 B01224 MERRILL LYNCH FAR EAST LTD 95,500
20 C00019 THE HONGKONG AND SHANGHAI BANKING 87,500
21 B01727 ICBC (ASIA) SECURITIES LTD 56,000
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 53,500
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,000
24 B01955 FUTU SECURITIES INTERNATIONAL 24,500
25 B01423 PRUDENTIAL BROKERAGE LTD 20,500
26 B01130 BOCI SECURITIES LTD 16,500
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,000
28 B01161 UBS SECURITIES HONG KONG LTD 16,000
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,000
30 B01769 ONE CHINA SECURITIES LTD 14,400
31 B01356 DELTA ASIA SECURITIES LTD 12,000
32 B01584 CHIEF SECURITIES LTD 11,000
33 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,000
35 B01118 EAST ASIA SECURITIES CO LTD 8,000
36 B01818 I-ACCESS INVESTORS LTD 8,000
37 B01773 TOYO SECURITIES ASIA LTD 7,500
38 C00041 OCBC BANK (HONG KONG) LTD 6,000
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,500
40 B01184 QUAM SECURITIES LTD 5,500
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,500
42 B01901 CMB INTERNATIONAL SECURITIES LTD 4,500
43 C00048 CHIYU BANKING CORPORATION LTD 2,500
44 B01183 CHONG HING SECURITIES LTD 2,500
45 B01556 LUK FOOK SECURITIES (HK) LTD 2,500
46 B01740 WIN SECURITIES LTD 2,500
47 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
48 B01610 KGI ASIA LTD 2,000
49 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
50 B01700 REALINK FINANCIAL TRADE LTD 2,000
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000
52 B01685 ARK SECURITIES (HONG KONG) LTD 1,500
53 B01695 DAH SING SECURITIES LTD 1,500
54 C00018 HANG SENG BANK LTD 1,500
55 B01415 TARZAN STOCK & SHARES LTD 1,500
56 C00003 THE BANK OF EAST ASIA LTD 1,500
57 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,000
58 C00042 CMB WING LUNG BANK LTD 1,000
59 B01209 MASON SECURITIES LTD 1,000
60 B01275 SANFULL SECURITIES LTD 1,000
61 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
62 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000
63 B01938 CHINA INDUSTRIAL SECURITIES 500
64 C00088 CHINA MERCHANTS BANK CO LTD 500
65 B01853 CMBC SECURITIES CO LTD 500
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500
67 C00015 DBS BANK (HONG KONG) LTD 500
68 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 500
69 C00037 SHANGHAI COMMERCIAL BANK LTD 500

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