Kontafarma China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1312  2012-01-18    
Stock code:

CCASS holdings on 2017-07-11

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,661,095,500
2 B01686 FIRST SHANGHAI SECURITIES LTD 684,168,000
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 424,805,460
4 B01938 CHINA INDUSTRIAL SECURITIES 189,729,500
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 144,344,128
6 C00019 THE HONGKONG AND SHANGHAI BANKING 99,446,220
7 C00010 CITIBANK N.A. 69,438,003
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 64,994,500
9 C00074 DEUTSCHE BANK AG 35,158,500
10 C00033 BANK OF CHINA (HONG KONG) LTD 34,265,500
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 32,047,500
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 31,533,000
13 B01685 ARK SECURITIES (HONG KONG) LTD 27,451,500
14 C00088 CHINA MERCHANTS BANK CO LTD 22,432,500
15 B01610 KGI ASIA LTD 19,695,000
16 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 17,607,000
17 B01161 UBS SECURITIES HONG KONG LTD 16,798,000
18 C00042 CMB WING LUNG BANK LTD 15,246,510
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,631,720
20 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 13,354,000
21 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,678,000
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,340,000
23 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,202,500
24 B01130 BOCI SECURITIES LTD 11,784,000
25 B01962 CHINA SECURITIES (INTERNATIONAL) 11,628,000
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,010,000
27 B01727 ICBC (ASIA) SECURITIES LTD 10,092,000
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,846,000
29 B01875 GUODU SECURITIES (HONG KONG) LTD 9,840,000
30 B01284 HANG SENG SECURITIES LTD 8,128,500
31 B01607 RHB SECURITIES HONG KONG LTD 7,554,000
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,210,500
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,189,500
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,108,090
35 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,736,000
36 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 5,296,500
37 B01564 ABCI SECURITIES CO LTD 4,998,000
38 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,752,000
39 B01289 SOUTH CHINA SECURITIES LTD 4,650,000
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,435,500
41 B01695 DAH SING SECURITIES LTD 3,924,000
42 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,777,000
43 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,042,000
44 C00016 DBS BANK LTD 3,000,000
45 B01636 BUSINESS SECURITIES LTD 2,598,000
46 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,418,000
47 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,298,000
48 B01814 WELL LINK SECURITIES LTD 2,262,000
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,232,000
50 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,196,000
51 B01351 WING FUNG SECURITIES LTD 2,151,000
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,062,500
53 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,818,000
54 B01754 ASIA PACIFIC SECURITIES LTD 1,689,000
55 C00048 CHIYU BANKING CORPORATION LTD 1,543,500
56 C00037 SHANGHAI COMMERCIAL BANK LTD 1,434,000
57 C00028 NANYANG COMMERCIAL BANK LTD 1,284,000
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,251,000
59 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,155,000
60 B01118 EAST ASIA SECURITIES CO LTD 1,092,000
61 B01717 GOLDIN EQUITIES LTD 1,038,000
62 B01789 HO FUNG SHARES INVESTMENT LTD 1,006,165
63 B01209 MASON SECURITIES LTD 969,000
64 B01439 TAI TAK SECURITIES (ASIA) LTD 948,000
65 B01955 FUTU SECURITIES INTERNATIONAL 945,000
66 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 918,000
67 B01497 SINOPAC SECURITIES (ASIA) LTD 840,000
68 B01691 GREATER CHINA SECURITIES LTD 780,000
69 B01584 CHIEF SECURITIES LTD 712,500
70 C00041 OCBC BANK (HONG KONG) LTD 696,000
71 B01556 LUK FOOK SECURITIES (HK) LTD 559,500
72 B01740 WIN SECURITIES LTD 546,000
73 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 498,000
74 B01272 FB SECURITIES (HONG KONG) LTD 498,000
75 B01604 WANHAI SECURITIES (HK) LTD 480,000
76 B01338 EMPEROR SECURITIES LTD 456,000
77 C00100 JPMORGAN CHASE BANK, NATIONAL 438,000
78 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 432,000
79 B01762 DBS VICKERS (HONG KONG) LTD 397,650
80 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 378,000
81 B01264 MIB SECURITIES (HONG KONG) LTD 372,000
82 B01183 CHONG HING SECURITIES LTD 366,000
83 B01141 FE SECURITIES LTD 336,000
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 330,000
85 B01780 TUNG SHUN SECURITIES LTD 300,000
86 B01119 CELESTIAL SECURITIES LTD 258,000
87 C00015 DBS BANK (HONG KONG) LTD 255,000
88 C00058 CHINA CITIC BANK INTERNATIONAL LTD 243,265
89 B01721 HUA NAN SECURITIES (HK) LTD 222,000
90 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 216,000
91 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 210,000
92 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 210,000
93 B01353 UOB KAY HIAN (HONG KONG) LTD 204,225
94 B01230 GAOYU SECURITIES LIMITED 204,000
95 B01642 KMT SECURITIES LTD 204,000
96 B01660 GRANSING SECURITIES CO., LIMITED 180,000
97 B01731 SHUN HENG SECURITIES LTD 180,000
98 B01843 TELECOM KING SECURITIES LTD 180,000
99 B01423 PRUDENTIAL BROKERAGE LTD 174,000
100 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 168,000
101 B01224 MERRILL LYNCH FAR EAST LTD 168,000
102 B01466 DAOKOU SECURITIES LTD 162,000
103 B01818 I-ACCESS INVESTORS LTD 154,500
104 B01633 ENLIGHTEN SECURITIES LTD 138,000
105 B01184 QUAM SECURITIES LTD 120,000
106 B01217 TAIPING SECURITIES (HK) CO LTD 120,000
107 B01407 WIN WONG SECURITIES LTD 120,000
108 C00018 HANG SENG BANK LTD 105,000
109 B01699 MASTERLINK SECURITIES (HONG KONG) 105,000
110 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 102,000
111 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,500
112 B01457 MARS SECURITIES CO LTD 96,000
113 B01373 CHRISTFUND SECURITIES LTD 90,000
114 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 90,000
115 B01389 ZHONGRONG PT SECURITIES LTD 90,000
116 C00003 THE BANK OF EAST ASIA LTD 84,000
117 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 72,000
118 B01732 WINTECH SECURITIES LTD 72,000
119 B01123 HING WONG SECURITIES LTD 66,000
120 B01945 INTEGRITY SECURITIES LTD 60,000
121 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 54,000
122 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 52,500
123 B01947 FUBON SECURITIES (HONG KONG) LTD 48,000
124 B01696 HANTEC SECURITIES CO LTD 48,000
125 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 48,000
126 B01415 TARZAN STOCK & SHARES LTD 36,000
127 B01551 YUE XIU SECURITIES CO LTD 36,000
128 B01753 FORTUNE (HK) SECURITIES LTD 30,000
129 B01673 FULBRIGHT SECURITIES LTD 30,000
130 B01575 MASTER TRADEMORE SECURITIES LTD 30,000
131 B01831 NERICO BROTHERS LTD 30,000
132 B01173 RIFA SECURITIES LTD 30,000
133 B01275 SANFULL SECURITIES LTD 28,835
134 B01547 KWOK HING SECURITIES LTD 24,000
135 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,000
136 B01267 WINFULL SECURITIES LTD 24,000
137 B01559 WISETRADE SECURITIES LTD 24,000
138 B01277 BRADBURY SECURITIES LTD 18,000
139 B01585 SINO GRADE SECURITIES LTD 18,000
140 B01450 DL BROKERAGE LTD 15,100
141 B01716 ORIENT SECURITIES LTD 15,000
142 B01765 PROMISING SECURITIES CO LTD 12,000
143 C00093 BNP PARIBAS 7,985
144 B01323 DEUTSCHE SECURITIES ASIA LTD 6,000
145 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,670
146 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 3,000
147 B01650 KAM LUEN SECURITIES LTD 1,830
148 B01769 ONE CHINA SECURITIES LTD 1,399
149 B01252 CORPORATE BROKERS LTD 1,020
150 B01259 FAIR EAGLE SECURITIES CO LTD 610

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