Charmacy Pharmaceutical Co., Ltd.: H HKD

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

CCASS holdings on 2017-06-28

Row CCASS
ID		 Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,819,500
2 B01686 FIRST SHANGHAI SECURITIES LTD 2,139,000
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,765,000
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,489,500
5 B01973 PC SECURITIES LTD 1,343,000
6 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,033,000
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 908,500
8 B01284 HANG SENG SECURITIES LTD 888,000
9 B01866 ICBC INTERNATIONAL SECURITIES LTD 676,500
10 C00010 CITIBANK N.A. 654,500
11 B01119 CELESTIAL SECURITIES LTD 603,500
12 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 378,000
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 369,000
14 C00028 NANYANG COMMERCIAL BANK LTD 310,000
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 274,000
16 B01886 CNI SECURITIES GROUP LTD 205,500
17 C00074 DEUTSCHE BANK AG 196,000
18 C00033 BANK OF CHINA (HONG KONG) LTD 195,500
19 C00019 THE HONGKONG AND SHANGHAI BANKING 186,000
20 B01551 YUE XIU SECURITIES CO LTD 80,000
21 B01727 ICBC (ASIA) SECURITIES LTD 71,500
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 49,000
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,000
24 C00042 CMB WING LUNG BANK LTD 34,500
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 23,000
26 B01955 FUTU SECURITIES INTERNATIONAL 21,500
27 B01423 PRUDENTIAL BROKERAGE LTD 20,500
28 B01356 DELTA ASIA SECURITIES LTD 18,000
29 B01130 BOCI SECURITIES LTD 16,500
30 C00041 OCBC BANK (HONG KONG) LTD 16,000
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,000
32 B01769 ONE CHINA SECURITIES LTD 12,400
33 B01584 CHIEF SECURITIES LTD 11,000
34 C00048 CHIYU BANKING CORPORATION LTD 8,500
35 B01818 I-ACCESS INVESTORS LTD 8,000
36 B01773 TOYO SECURITIES ASIA LTD 7,500
37 B01859 CLC SECURITIES LTD 6,000
38 B01118 EAST ASIA SECURITIES CO LTD 6,000
39 B01209 MASON SECURITIES LTD 6,000
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,000
41 B01700 REALINK FINANCIAL TRADE LTD 5,000
42 B01901 CMB INTERNATIONAL SECURITIES LTD 4,500
43 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,000
44 B01884 HONG KONG SECURITIES (INTERNATIONAL) 4,000
45 B01184 QUAM SECURITIES LTD 4,000
46 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,500
47 B01183 CHONG HING SECURITIES LTD 3,000
48 B01762 DBS VICKERS (HONG KONG) LTD 3,000
49 B01695 DAH SING SECURITIES LTD 2,500
50 B01556 LUK FOOK SECURITIES (HK) LTD 2,500
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,500
52 B01740 WIN SECURITIES LTD 2,500
53 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
54 C00018 HANG SENG BANK LTD 2,000
55 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000
57 B01685 ARK SECURITIES (HONG KONG) LTD 1,500
58 B01885 HAFOO SECURITIES LTD 1,500
59 B01224 MERRILL LYNCH FAR EAST LTD 1,500
60 B01497 SINOPAC SECURITIES (ASIA) LTD 1,500
61 B01415 TARZAN STOCK & SHARES LTD 1,500
62 C00003 THE BANK OF EAST ASIA LTD 1,500
63 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,000
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000
65 B01610 KGI ASIA LTD 1,000
66 B01275 SANFULL SECURITIES LTD 1,000
67 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
68 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000
69 B01938 CHINA INDUSTRIAL SECURITIES 500
70 C00088 CHINA MERCHANTS BANK CO LTD 500
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500
72 C00015 DBS BANK (HONG KONG) LTD 500
73 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 500
74 C00037 SHANGHAI COMMERCIAL BANK LTD 500

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