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 2017-01-24

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 203,720,989
2 C00100 JPMORGAN CHASE BANK, NATIONAL 143,670,206
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 140,903,337
4 C00010 CITIBANK N.A. 81,385,426
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 22,452,892
6 B01130 BOCI SECURITIES LTD 22,060,800
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,992,362
8 C00093 BNP PARIBAS 7,413,664
9 C00074 DEUTSCHE BANK AG 7,386,830
10 C00033 BANK OF CHINA (HONG KONG) LTD 6,307,200
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,584,400
12 B01161 UBS SECURITIES HONG KONG LTD 5,138,047
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,815,874
14 B01284 HANG SENG SECURITIES LTD 1,995,138
15 B01224 MERRILL LYNCH FAR EAST LTD 1,883,259
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,387,400
17 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000,000
18 B01727 ICBC (ASIA) SECURITIES LTD 981,200
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 955,300
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 921,400
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 878,500
22 C00028 NANYANG COMMERCIAL BANK LTD 869,700
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 861,000
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 839,300
25 B01323 DEUTSCHE SECURITIES ASIA LTD 780,070
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 691,800
27 C00015 DBS BANK (HONG KONG) LTD 689,300
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 641,195
29 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 612,400
30 B01610 KGI ASIA LTD 598,000
31 B01353 UOB KAY HIAN (HONG KONG) LTD 570,400
32 B01938 CHINA INDUSTRIAL SECURITIES 562,800
33 B01762 DBS VICKERS (HONG KONG) LTD 518,000
34 C00042 CMB WING LUNG BANK LTD 512,700
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 501,000
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 500,000
37 B01118 EAST ASIA SECURITIES CO LTD 467,700
38 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 459,283
39 C00037 SHANGHAI COMMERCIAL BANK LTD 458,700
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 413,200
41 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 396,600
42 C00102 MACQUARIE BANK LTD 321,021
43 C00088 CHINA MERCHANTS BANK CO LTD 316,600
44 B01743 CEPA ALLIANCE SECURITIES LTD 298,400
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 281,800
46 B01209 MASON SECURITIES LTD 250,200
47 C00041 OCBC BANK (HONG KONG) LTD 235,900
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 227,607
49 B01183 CHONG HING SECURITIES LTD 217,600
50 B01545 TUNG SHING SECURITIES (BROKERS) LTD 208,300
51 B01901 CMB INTERNATIONAL SECURITIES LTD 182,000
52 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 180,000
53 C00018 HANG SENG BANK LTD 170,262
54 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 160,900
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 159,800
56 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 140,200
57 B01564 ABCI SECURITIES CO LTD 125,300
58 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 123,900
59 C00048 CHIYU BANKING CORPORATION LTD 122,400
60 B01584 CHIEF SECURITIES LTD 113,000
61 B01137 CHOW SANG SANG SECURITIES LTD 111,700
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 110,500
63 B01445 VICTORY SECURITIES CO LTD 109,100
64 C00003 THE BANK OF EAST ASIA LTD 106,900
65 B01121 SG SECURITIES (HK) LTD 102,472
66 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 100,100
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 98,500
68 B01695 DAH SING SECURITIES LTD 95,000
69 C00095 EFG BANK AG 84,800
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 81,700
71 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 81,100
72 B01866 ICBC INTERNATIONAL SECURITIES LTD 78,200
73 C00097 ABN AMRO BANK N.V. 76,400
74 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 75,200
75 B01773 TOYO SECURITIES ASIA LTD 70,500
76 B01740 WIN SECURITIES LTD 65,800
77 B01669 FIRST SECURITIES (HK) LTD 65,000
78 B01818 I-ACCESS INVESTORS LTD 64,000
79 B01275 SANFULL SECURITIES LTD 60,600
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 59,600
81 B01955 FUTU SECURITIES INTERNATIONAL 57,800
82 B01272 FB SECURITIES (HONG KONG) LTD 54,800
83 C00016 DBS BANK LTD 54,100
84 B01857 KAISA FINANCIAL GROUP CO LTD 50,000
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 37,400
86 B01423 PRUDENTIAL BROKERAGE LTD 35,500
87 B01607 RHB SECURITIES HONG KONG LTD 33,400
88 B01905 SDICS INTERNATIONAL SECURITIES (HONG 31,800
89 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 31,000
90 B01686 FIRST SHANGHAI SECURITIES LTD 30,900
91 B01338 EMPEROR SECURITIES LTD 27,600
92 B01940 SOFI SECURITIES (HONG KONG) LTD 27,500
93 B01497 SINOPAC SECURITIES (ASIA) LTD 27,400
94 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 26,300
95 B01123 HING WONG SECURITIES LTD 25,900
96 B01939 SOOCHOW SECURITIES INTERNATIONAL 25,400
97 B01289 SOUTH CHINA SECURITIES LTD 23,900
98 B01252 CORPORATE BROKERS LTD 23,600
99 B01119 CELESTIAL SECURITIES LTD 21,400
100 B01247 KWAI HUNG SECURITIES CO LTD 20,100
101 B01710 SINO-RICH SECURITIES & FUTURES LTD 20,000
102 B01912 THE CORE SECURITIES COMPANY LTD 20,000
103 B01253 STOCKWELL SECURITIES LTD 19,000
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 18,600
105 B01563 XINKONG INTERNATIONAL SECURITIES LTD 18,500
106 B01662 BOKHARY SECURITIES LTD 18,200
107 B01298 GET NICE SECURITIES LTD 18,200
108 B01843 TELECOM KING SECURITIES LTD 17,800
109 B01290 SPS SECURITIES LTD 17,600
110 B01264 MIB SECURITIES (HONG KONG) LTD 16,500
111 B01416 VC BROKERAGE LTD 16,400
112 B01673 FULBRIGHT SECURITIES LTD 16,200
113 B01138 CLSA LTD 13,400
114 B01217 TAIPING SECURITIES (HK) CO LTD 13,100
115 B01415 TARZAN STOCK & SHARES LTD 13,000
116 B01259 FAIR EAGLE SECURITIES CO LTD 12,000
117 B01184 QUAM SECURITIES LTD 11,300
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 B01246 ROCTEC SECURITIES CO LTD 10,000
126 B01772 TENSANT SECURITIES LTD 10,000
127 B01351 WING FUNG SECURITIES LTD 10,000
128 B01700 REALINK FINANCIAL TRADE LTD 9,900
129 B01556 LUK FOOK SECURITIES (HK) LTD 8,500
130 B01267 WINFULL SECURITIES LTD 8,100
131 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,000
132 B01356 DELTA ASIA SECURITIES LTD 8,000
133 B01141 FE SECURITIES LTD 8,000
134 B01213 MONEYMORE SECURITIES LTD 8,000
135 B01633 ENLIGHTEN SECURITIES LTD 7,200
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 B01947 FUBON SECURITIES (HONG KONG) LTD 6,400
140 B01787 SOO PUI CHEN SECURITIES LTD 6,300
141 B01540 UPBEST SECURITIES CO LTD 6,300
142 B01724 RAMON INVESTMENT CO LTD 5,700
143 C00026 CHONG HING BANK LTD 5,600
144 B01402 PHOENIX CAPITAL SECURITIES LTD 5,500
145 B01632 WAI FAT SECURITIES LTD 5,400
146 B01809 CHINA SYSTEM SECURITIES LTD 5,300
147 B01712 WAH SANG SECURITIES LTD 5,300
148 B02000 TIAN YUAN FINANCE LTD 5,100
149 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 5,000
150 B01615 KAM FAI SECURITIES CO LTD 4,500
151 B01853 CMBC SECURITIES CO LTD 4,360
152 B01575 MASTER TRADEMORE SECURITIES LTD 4,300
153 B01941 CENTALINE SECURITIES LTD 4,200
154 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 4,200
155 B01769 ONE CHINA SECURITIES LTD 4,163
156 B01685 ARK SECURITIES (HONG KONG) LTD 4,100
157 B01427 TSE'S SECURITIES LTD 4,100
158 B01928 ENHANCED SECURITIES LTD 4,000
159 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,000
160 B01900 ORIENT SECURITIES (HONG KONG) LTD 4,000
161 B01343 CELETIO INVESTMENTS LTD 3,900
162 B01875 GUODU SECURITIES (HONG KONG) LTD 3,900
163 B01462 MANGO FINANCIAL LTD 3,900
164 B01749 TANG KEE SECURITIES LTD 3,800
165 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,400
166 B01696 HANTEC SECURITIES CO LTD 3,300
167 B01765 PROMISING SECURITIES CO LTD 3,300
168 B01458 YICKO SECURITIES LTD 3,300
169 B01546 WO FUNG SECURITIES CO LTD 3,000
170 B01439 TAI TAK SECURITIES (ASIA) LTD 2,900
171 B01438 KINGSTON SECURITIES LTD 2,800
172 B01521 CHAN NGOK MING SECURITIES LTD 2,500
173 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,500
174 B01514 KARL-THOMSON SECURITIES CO LTD 2,400
175 B01648 STELLAR SECURITIES LTD 2,400
176 B01129 WOCOM SECURITIES LTD 2,400
177 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,100
178 B01636 BUSINESS SECURITIES LTD 2,000
179 B01230 GAOYU SECURITIES LIMITED 2,000
180 B01660 GRANSING SECURITIES CO., LIMITED 2,000
181 B01472 SUN GROWTH SECURITIES LTD 2,000
182 B01407 WIN WONG SECURITIES LTD 2,000
183 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000
184 B01320 LUEN FAT SECURITIES CO LTD 1,900
185 B01329 BLOOMYEARS LTD 1,800
186 B01647 TRUTH SECURITIES LTD 1,800
187 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,721
188 B01601 CSC SECURITIES (HK) LTD 1,700
189 B01372 FIRST WORLDSEC SECURITIES LTD 1,700
190 B01535 WING YEE SECURITIES CO LTD 1,600
191 B01443 YING WAH SECURITIES CO LTD 1,600
192 B01340 LEHIN SECURITIES LTD 1,594
193 B01266 PRIME CDEX SECURITIES LTD 1,500
194 B01376 PUBLIC SECURITIES LTD 1,500
195 B01780 TUNG SHUN SECURITIES LTD 1,500
196 B01789 HO FUNG SHARES INVESTMENT LTD 1,462
197 B01434 BEEVEST SECURITIES LTD 1,400
198 B01212 HENYEP SECURITIES LTD 1,400
199 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,400
200 None SEEN SIU LAM 1,400
201 B01470 HUNG SING SECURITIES LTD 1,300
202 B01567 PRIME SECURITIES LTD 1,200
203 B01664 ROOFER SECURITIES LTD 1,200
204 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,200
205 B01425 WELLFULL SECURITIES CO LTD 1,200
206 B01494 AUDREY CHOW SECURITIES LTD 1,000
207 B01640 BEIJING SECURITIES LTD 1,000
208 B01460 BERICH BROKERAGE LTD 1,000
209 B01962 CHINA SECURITIES (INTERNATIONAL) 1,000
210 B01588 LEI SHING HONG SECURITIES LTD 1,000
211 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000
212 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000
213 B01511 TAT LEE SECURITIES CO LTD 1,000
214 B01684 WANG ON SECURITIES LTD 1,000
215 B01410 WINGS SECURITIES (HK) LTD 1,000
216 B01328 BAN HIN SECURITIES CO LTD 900
217 B01831 NERICO BROTHERS LTD 900
218 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 800
219 B01708 ROSA SECURITIES 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 B01444 YUEXING SECURITIES COMPANY LTD 600
228 B01481 NEW REGION SECURITIES CO LTD 500
229 B01374 PO LEE SECURITIES LTD 500
230 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 500
231 B01782 SEAGA INTERNATIONAL LTD 500
232 B01528 EAA SECURITIES LTD 400
233 B01271 HANG TAI SECURITIES LTD 400
234 B01625 METRO CAPITAL SECURITIES LTD 400
235 B01392 TAIFAIR SECURITIES LTD 400
236 B01646 TAI NING STOCK CO LTD 400
237 B01776 AIF 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 B01788 SUNRISE SECURITIES LTD 200
246 B01855 VISION FINANCE (SECURITIES) LTD 200
247 B01659 CHEER UNION SECURITIES LTD 100
248 B01917 CHINA TIMES SECURITIES LTD 100
249 B01606 EWARTON SECURITIES LTD 100
250 B01821 GETTA SECURITIES LTD 100
251 B01721 HUA NAN SECURITIES (HK) LTD 100
252 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 100
253 B01868 JIMEI SECURITIES LTD 100
254 B01650 KAM LUEN SECURITIES LTD 100
255 B01525 KEE CHEONG SECURITIES CO LTD 100
256 B01988 KOALA SECURITIES LTD 100
257 B01761 KO'S BROTHER SECURITIES CO LTD 100
258 B01260 LAMTEX SECURITIES LTD 100
259 B01619 TUNG WUI SECURITIES CO LTD 100
260 B01653 WAI MAN STOCK & SHARES CO LTD 100
261 B01814 WELL LINK SECURITIES LTD 100
262 B01559 WISETRADE SECURITIES LTD 100
263 B01555 ABN AMRO CLEARING HONG KONG LTD 66

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