Charmacy Pharmaceutical Co., Ltd.: H HKD

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

CCASS holdings on 2017-03-29

Row CCASS
ID		 Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,833,000
2 B01686 FIRST SHANGHAI SECURITIES LTD 2,244,000
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,920,500
4 B01973 PC SECURITIES LTD 1,343,000
5 C00010 CITIBANK N.A. 1,331,000
6 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,314,000
7 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,033,000
8 B01284 HANG SENG SECURITIES LTD 913,000
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 909,000
10 B01119 CELESTIAL SECURITIES LTD 603,500
11 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 378,000
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 369,500
13 C00028 NANYANG COMMERCIAL BANK LTD 310,000
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 274,000
15 B01886 CNI SECURITIES GROUP LTD 205,500
16 C00074 DEUTSCHE BANK AG 196,000
17 C00033 BANK OF CHINA (HONG KONG) LTD 172,000
18 C00019 THE HONGKONG AND SHANGHAI BANKING 120,000
19 B01551 YUE XIU SECURITIES CO LTD 80,000
20 B01727 ICBC (ASIA) SECURITIES LTD 56,000
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,000
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 41,000
23 B01955 FUTU SECURITIES INTERNATIONAL 28,000
24 B01423 PRUDENTIAL BROKERAGE LTD 20,500
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 19,000
26 B01130 BOCI SECURITIES LTD 16,500
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,000
28 B01769 ONE CHINA SECURITIES LTD 12,400
29 B01356 DELTA ASIA SECURITIES LTD 12,000
30 B01584 CHIEF SECURITIES LTD 11,000
31 B01610 KGI ASIA LTD 11,000
32 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000
33 B01818 I-ACCESS INVESTORS LTD 9,000
34 B01224 MERRILL LYNCH FAR EAST LTD 9,000
35 B01773 TOYO SECURITIES ASIA LTD 7,500
36 B01740 WIN SECURITIES LTD 7,500
37 B01700 REALINK FINANCIAL TRADE LTD 7,000
38 B01859 CLC SECURITIES LTD 6,000
39 B01118 EAST ASIA SECURITIES CO LTD 6,000
40 B01209 MASON SECURITIES LTD 6,000
41 C00041 OCBC BANK (HONG KONG) LTD 6,000
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,500
43 C00042 CMB WING LUNG BANK LTD 5,000
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,500
45 B01901 CMB INTERNATIONAL SECURITIES LTD 4,500
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,000
47 B01184 QUAM SECURITIES LTD 4,000
48 B01762 DBS VICKERS (HONG KONG) LTD 3,000
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,000
50 C00048 CHIYU BANKING CORPORATION LTD 2,500
51 B01183 CHONG HING SECURITIES LTD 2,500
52 B01695 DAH SING SECURITIES LTD 2,500
53 B01556 LUK FOOK SECURITIES (HK) LTD 2,500
54 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
55 C00018 HANG SENG BANK LTD 2,000
56 B01884 HONG KONG SECURITIES (INTERNATIONAL) 2,000
57 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
58 B01685 ARK SECURITIES (HONG KONG) LTD 1,500
59 B01497 SINOPAC SECURITIES (ASIA) LTD 1,500
60 B01415 TARZAN STOCK & SHARES LTD 1,500
61 C00003 THE BANK OF EAST ASIA LTD 1,500
62 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,000
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000
64 B01275 SANFULL SECURITIES LTD 1,000
65 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
66 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000
67 B01938 CHINA INDUSTRIAL SECURITIES 500
68 C00088 CHINA MERCHANTS BANK CO LTD 500
69 B01853 CMBC SECURITIES CO LTD 500
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500
71 C00015 DBS BANK (HONG KONG) LTD 500
72 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 500
73 C00037 SHANGHAI COMMERCIAL BANK LTD 500

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