Kingworld Medicines Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1110  2010-11-25    
Stock code:

CCASS holdings on 2017-01-10

Row CCASS
ID
Participant Holding Stake %
1 B01161 UBS SECURITIES HONG KONG LTD 100,024,000
2 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 80,080,000
3 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 65,136,000
4 B01842 BOCOM INTERNATIONAL SECURITIES LTD 63,423,750
5 C00028 NANYANG COMMERCIAL BANK LTD 42,356,000
6 C00019 THE HONGKONG AND SHANGHAI BANKING 28,956,000
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,212,000
8 C00033 BANK OF CHINA (HONG KONG) LTD 16,440,000
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,616,000
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,252,000
11 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,600,000
12 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,540,000
13 B01633 ENLIGHTEN SECURITIES LTD 4,912,000
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,992,000
15 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,580,000
16 B01338 EMPEROR SECURITIES LTD 3,497,000
17 B01130 BOCI SECURITIES LTD 3,324,000
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,796,000
19 B01696 HANTEC SECURITIES CO LTD 2,584,000
20 B01284 HANG SENG SECURITIES LTD 2,176,000
21 C00010 CITIBANK N.A. 2,088,000
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,050,658
23 C00088 CHINA MERCHANTS BANK CO LTD 1,988,000
24 B01673 FULBRIGHT SECURITIES LTD 1,464,000
25 C00041 OCBC BANK (HONG KONG) LTD 1,452,000
26 C00018 HANG SENG BANK LTD 1,428,000
27 C00042 CMB WING LUNG BANK LTD 1,260,000
28 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,172,000
29 B01875 GUODU SECURITIES (HONG KONG) LTD 1,104,000
30 B01209 MASON SECURITIES LTD 1,100,000
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,073,000
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,060,000
33 B01445 VICTORY SECURITIES CO LTD 1,040,000
34 B01086 EVERBRIGHT SECURITIES INVESTMENT 996,000
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 932,000
36 B01678 GLS SECURITIES LTD 928,000
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 748,000
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 720,000
39 C00037 SHANGHAI COMMERCIAL BANK LTD 616,000
40 B01118 EAST ASIA SECURITIES CO LTD 584,000
41 B01727 ICBC (ASIA) SECURITIES LTD 576,000
42 B01955 FUTU SECURITIES INTERNATIONAL 564,000
43 B01356 DELTA ASIA SECURITIES LTD 540,000
44 B01584 CHIEF SECURITIES LTD 524,000
45 B01700 REALINK FINANCIAL TRADE LTD 500,000
46 B01183 CHONG HING SECURITIES LTD 484,000
47 B01353 UOB KAY HIAN (HONG KONG) LTD 412,000
48 B01184 QUAM SECURITIES LTD 408,000
49 B01649 CINDA INTERNATIONAL SECURITIES LTD 392,000
50 B01938 CHINA INDUSTRIAL SECURITIES 368,000
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 360,000
52 B01962 CHINA SECURITIES (INTERNATIONAL) 356,000
53 B01610 KGI ASIA LTD 356,000
54 B01217 TAIPING SECURITIES (HK) CO LTD 328,000
55 B01615 KAM FAI SECURITIES CO LTD 312,000
56 B01866 ICBC INTERNATIONAL SECURITIES LTD 308,000
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 304,000
58 B01275 SANFULL SECURITIES LTD 284,000
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 284,000
60 B01885 HAFOO SECURITIES LTD 280,000
61 B01740 WIN SECURITIES LTD 280,000
62 B01289 SOUTH CHINA SECURITIES LTD 260,000
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 252,000
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 240,000
65 C00048 CHIYU BANKING CORPORATION LTD 220,000
66 B01590 INTERACTIVE BROKERS HONG KONG LTD 216,000
67 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 204,000
68 B01414 EVERHOT SECURITIES LTD 200,000
69 B01818 I-ACCESS INVESTORS LTD 172,000
70 B01905 SDICS INTERNATIONAL SECURITIES (HONG 172,000
71 B01939 SOOCHOW SECURITIES INTERNATIONAL 172,000
72 B01695 DAH SING SECURITIES LTD 168,000
73 B01901 CMB INTERNATIONAL SECURITIES LTD 140,000
74 B01173 RIFA SECURITIES LTD 140,000
75 B01762 DBS VICKERS (HONG KONG) LTD 132,000
76 B01119 CELESTIAL SECURITIES LTD 116,000
77 B01272 FB SECURITIES (HONG KONG) LTD 116,000
78 B01686 FIRST SHANGHAI SECURITIES LTD 116,000
79 B01705 HENIK SECURITIES LTD 116,000
80 B02037 KAI YIN SECURITIES LTD 100,000
81 B01676 TAI SHING STOCK INVESTMENT CO LTD 100,000
82 C00074 DEUTSCHE BANK AG 96,000
83 B01523 EVER-LONG SECURITIES CO LTD 96,000
84 B01575 MASTER TRADEMORE SECURITIES LTD 96,000
85 B01212 HENYEP SECURITIES LTD 92,000
86 B01298 GET NICE SECURITIES LTD 88,000
87 B01843 TELECOM KING SECURITIES LTD 88,000
88 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 84,000
89 B01789 HO FUNG SHARES INVESTMENT LTD 80,000
90 C00015 DBS BANK (HONG KONG) LTD 76,000
91 B01423 PRUDENTIAL BROKERAGE LTD 68,000
92 B01137 CHOW SANG SANG SECURITIES LTD 60,000
93 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 60,000
94 B01761 KO'S BROTHER SECURITIES CO LTD 56,000
95 B01743 CEPA ALLIANCE SECURITIES LTD 52,000
96 B01558 GOLD FUND SECURITIES CO LTD 52,000
97 B01253 STOCKWELL SECURITIES LTD 52,000
98 B01415 TARZAN STOCK & SHARES LTD 52,000
99 C00003 THE BANK OF EAST ASIA LTD 52,000
100 B01343 CELETIO INVESTMENTS LTD 48,000
101 B01450 DL BROKERAGE LTD 44,000
102 B01671 AEVITAS SECURITIES LTD 40,000
103 B01401 MEGABASE SECURITIES LTD 40,000
104 B01563 XINKONG INTERNATIONAL SECURITIES LTD 40,000
105 B01230 GAOYU SECURITIES LIMITED 36,000
106 B01224 MERRILL LYNCH FAR EAST LTD 32,000
107 B01921 GONG PING SECURITIES LTD 28,000
108 B01638 KILMOREY SECURITIES LTD 28,000
109 B01416 VC BROKERAGE LTD 28,000
110 B01564 ABCI SECURITIES CO LTD 24,000
111 B01433 HING WAI ALLIED SECURITIES LTD 24,000
112 B01123 HING WONG SECURITIES LTD 24,000
113 B01514 KARL-THOMSON SECURITIES CO LTD 24,000
114 B01801 KIN FUNG STOCK CO LTD 24,000
115 B01266 PRIME CDEX SECURITIES LTD 24,000
116 B01940 SOFI SECURITIES (HONG KONG) LTD 24,000
117 B01472 SUN GROWTH SECURITIES LTD 24,000
118 B01577 YF SECURITIES CO LTD 24,000
119 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,000
120 B01726 C.P. SECURITIES INTERNATIONAL LTD 20,000
121 B01631 PLANETREE SECURITIES LTD 20,000
122 B01267 WINFULL SECURITIES LTD 20,000
123 B01776 AIF SECURITIES LTD 16,000
124 B01252 CORPORATE BROKERS LTD 16,000
125 B01213 MONEYMORE SECURITIES LTD 16,000
126 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,000
127 B01788 SUNRISE SECURITIES LTD 16,000
128 B01444 YUEXING SECURITIES COMPANY LTD 16,000
129 B01494 AUDREY CHOW SECURITIES LTD 12,000
130 B01917 CHINA TIMES SECURITIES LTD 12,000
131 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 12,000
132 B01978 FOUNDER SECURITIES (HONG KONG) LTD 12,000
133 B01641 FULL WIN SECURITIES LTD 12,000
134 B01650 KAM LUEN SECURITIES LTD 12,000
135 B01481 NEW REGION SECURITIES CO LTD 12,000
136 B01280 WING FAT SECURITIES LTD 12,000
137 B01665 WINSOME STOCK CO LTD 12,000
138 B01941 CENTALINE SECURITIES LTD 8,000
139 B01373 CHRISTFUND SECURITIES LTD 8,000
140 B01501 GOLDRIDE SECURITIES LTD 8,000
141 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,000
142 B01543 KWONG FAT HONG (SECURITIES) LTD 8,000
143 B01607 RHB SECURITIES HONG KONG LTD 8,000
144 B01803 RICH BAY SECURITIES LTD 8,000
145 B01158 SOLID KING SECURITIES LTD 8,000
146 B01712 WAH SANG SECURITIES LTD 8,000
147 B01604 WANHAI SECURITIES (HK) LTD 8,000
148 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,900
149 C00093 BNP PARIBAS 4,000
150 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,000
151 B01659 CHEER UNION SECURITIES LTD 4,000
152 B01725 GT CAPITAL LTD 4,000
153 B01674 HONGKONG BAY SECURITIES LTD 4,000
154 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000
155 B01860 KVB KUNLUN SECURITIES (HK) LTD 4,000
156 B01247 KWAI HUNG SECURITIES CO LTD 4,000
157 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 4,000
158 B01320 LUEN FAT SECURITIES CO LTD 4,000
159 B01462 MANGO FINANCIAL LTD 4,000
160 B01699 MASTERLINK SECURITIES (HONG KONG) 4,000
161 B01402 PHOENIX CAPITAL SECURITIES LTD 4,000
162 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000
163 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,000
164 B01724 RAMON INVESTMENT CO LTD 4,000
165 B01585 SINO GRADE SECURITIES LTD 4,000
166 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000
167 B01647 TRUTH SECURITIES LTD 4,000
168 B01684 WANG ON SECURITIES LTD 4,000
169 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,000
170 B01458 YICKO SECURITIES LTD 4,000
171 B01551 YUE XIU SECURITIES CO LTD 4,000
172 B01769 ONE CHINA SECURITIES LTD 3,322
173 B01340 LEHIN SECURITIES LTD 3,000

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