SINOPHARM GROUP CO. LTD.: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1099  2009-09-23    
Stock code:

CCASS holdings on 2017-07-12

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 340,158,959
2 C00100 JPMORGAN CHASE BANK, NATIONAL 301,647,985
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 273,544,399
4 C00010 CITIBANK N.A. 67,217,060
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 45,220,024
6 C00074 DEUTSCHE BANK AG 22,413,430
7 C00093 BNP PARIBAS 19,055,546
8 B01161 UBS SECURITIES HONG KONG LTD 15,366,551
9 C00033 BANK OF CHINA (HONG KONG) LTD 10,238,220
10 B01130 BOCI SECURITIES LTD 8,211,189
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,755,269
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,658,021
13 B01121 SG SECURITIES (HK) LTD 4,742,352
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,424,403
15 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,177,800
16 B01224 MERRILL LYNCH FAR EAST LTD 2,834,343
17 B01284 HANG SENG SECURITIES LTD 2,670,749
18 B01323 DEUTSCHE SECURITIES ASIA LTD 2,022,800
19 C00018 HANG SENG BANK LTD 1,359,551
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,288,800
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,234,800
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,213,200
23 C00042 CMB WING LUNG BANK LTD 991,607
24 B01118 EAST ASIA SECURITIES CO LTD 777,200
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 763,450
26 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 751,779
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 737,600
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 671,400
29 C00037 SHANGHAI COMMERCIAL BANK LTD 663,200
30 C00102 MACQUARIE BANK LTD 621,107
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 614,580
32 C00028 NANYANG COMMERCIAL BANK LTD 582,408
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 577,600
34 B01762 DBS VICKERS (HONG KONG) LTD 539,200
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 528,400
36 C00016 DBS BANK LTD 523,693
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 522,400
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 491,600
39 B01773 TOYO SECURITIES ASIA LTD 448,800
40 C00015 DBS BANK (HONG KONG) LTD 434,800
41 C00003 THE BANK OF EAST ASIA LTD 424,800
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 403,600
43 C00048 CHIYU BANKING CORPORATION LTD 398,401
44 B01666 GLORY SUN SECURITIES LTD 391,600
45 C00041 OCBC BANK (HONG KONG) LTD 379,238
46 B01610 KGI ASIA LTD 368,000
47 B01727 ICBC (ASIA) SECURITIES LTD 351,832
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 346,800
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 337,200
50 B01353 UOB KAY HIAN (HONG KONG) LTD 336,800
51 B01938 CHINA INDUSTRIAL SECURITIES 310,000
52 B01695 DAH SING SECURITIES LTD 304,800
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 303,200
54 B01584 CHIEF SECURITIES LTD 295,600
55 B01973 PC SECURITIES LTD 265,600
56 B01183 CHONG HING SECURITIES LTD 249,200
57 B01138 CLSA LTD 238,000
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 205,600
59 B01686 FIRST SHANGHAI SECURITIES LTD 192,800
60 B01740 WIN SECURITIES LTD 178,518
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 164,000
62 C00095 EFG BANK AG 154,400
63 B01955 FUTU SECURITIES INTERNATIONAL 138,800
64 B01497 SINOPAC SECURITIES (ASIA) LTD 133,600
65 C00088 CHINA MERCHANTS BANK CO LTD 132,400
66 B01209 MASON SECURITIES LTD 131,200
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 122,800
68 C00012 DAH SING BANK LTD 122,800
69 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 120,800
70 B01423 PRUDENTIAL BROKERAGE LTD 116,400
71 B01875 GUODU SECURITIES (HONG KONG) LTD 113,200
72 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 113,200
73 B01769 ONE CHINA SECURITIES LTD 109,603
74 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 108,000
75 B01818 I-ACCESS INVESTORS LTD 99,023
76 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 97,200
77 B01564 ABCI SECURITIES CO LTD 96,400
78 B01866 ICBC INTERNATIONAL SECURITIES LTD 95,600
79 B01940 SOFI SECURITIES (HONG KONG) LTD 94,000
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 87,600
81 B01673 FULBRIGHT SECURITIES LTD 86,800
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 83,600
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 82,800
84 B01264 MIB SECURITIES (HONG KONG) LTD 76,000
85 B01416 VC BROKERAGE LTD 73,600
86 B01272 FB SECURITIES (HONG KONG) LTD 68,400
87 B01905 SDICS INTERNATIONAL SECURITIES (HONG 67,200
88 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 63,200
89 B01970 YUE KUN RESEARCH LTD 57,918
90 B01338 EMPEROR SECURITIES LTD 57,600
91 B01184 QUAM SECURITIES LTD 56,600
92 B01252 CORPORATE BROKERS LTD 56,000
93 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 56,000
94 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 55,200
95 B01567 PRIME SECURITIES LTD 52,000
96 B01289 SOUTH CHINA SECURITIES LTD 50,800
97 C00092 CTBC BANK CO LTD 50,000
98 B01275 SANFULL SECURITIES LTD 49,200
99 B01813 CCB INTERNATIONAL SECURITIES LTD 48,000
100 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 47,600
101 B01555 ABN AMRO CLEARING HONG KONG LTD 42,800
102 B01607 RHB SECURITIES HONG KONG LTD 40,400
103 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 38,400
104 B01298 GET NICE SECURITIES LTD 32,000
105 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 30,000
106 B01680 SUCCESS SECURITIES LTD 29,600
107 B01137 CHOW SANG SANG SECURITIES LTD 28,400
108 B01217 TAIPING SECURITIES (HK) CO LTD 27,200
109 B01282 CHELSEA SECURITIES LTD 24,800
110 B01901 CMB INTERNATIONAL SECURITIES LTD 24,000
111 B01714 HEAD & SHOULDERS SECURITIES LTD 24,000
112 B01832 MIZUHO SECURITIES ASIA LTD 24,000
113 B01556 LUK FOOK SECURITIES (HK) LTD 23,600
114 B01962 CHINA SECURITIES (INTERNATIONAL) 22,800
115 B01119 CELESTIAL SECURITIES LTD 22,400
116 B01543 KWONG FAT HONG (SECURITIES) LTD 22,400
117 B01788 SUNRISE SECURITIES LTD 22,000
118 B01460 BERICH BROKERAGE LTD 20,400
119 B01198 PO KAY SECURITIES & SHARES CO LTD 20,400
120 B01445 VICTORY SECURITIES CO LTD 20,400
121 B01350 S. W. WOO & CO LTD 20,000
122 B01356 DELTA ASIA SECURITIES LTD 19,600
123 B01514 KARL-THOMSON SECURITIES CO LTD 18,800
124 B01347 CGS INTERNATIONAL SECURITIES HK LTD 18,000
125 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 17,200
126 B01968 AYERS ALLIANCE SECURITIES (HK) LTD 16,400
127 B01459 IFAST SECURITIES (HK) LTD 16,400
128 B01989 PRESTIGE SECURITIES LTD 16,000
129 B01173 RIFA SECURITIES LTD 16,000
130 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 15,600
131 B01324 FUNDERSTONE SECURITIES LTD 14,400
132 B01759 WINLAND WEALTH MANAGEMENT LTD 14,000
133 B01843 TELECOM KING SECURITIES LTD 13,600
134 B01546 WO FUNG SECURITIES CO LTD 13,600
135 B01601 CSC SECURITIES (HK) LTD 12,400
136 B01266 PRIME CDEX SECURITIES LTD 12,400
137 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 12,400
138 B01290 SPS SECURITIES LTD 12,400
139 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000
140 B01765 PROMISING SECURITIES CO LTD 12,000
141 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,000
142 B01343 CELETIO INVESTMENTS LTD 11,600
143 B01705 HENIK SECURITIES LTD 11,600
144 B01407 WIN WONG SECURITIES LTD 11,600
145 B01320 LUEN FAT SECURITIES CO LTD 11,200
146 B01699 MASTERLINK SECURITIES (HONG KONG) 11,200
147 B01585 SINO GRADE SECURITIES LTD 11,200
148 B01684 WANG ON SECURITIES LTD 11,200
149 B01212 HENYEP SECURITIES LTD 10,800
150 B01340 LEHIN SECURITIES LTD 10,490
151 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,400
152 B01597 TIMES SECURITIES CO LTD 10,400
153 B01129 WOCOM SECURITIES LTD 10,400
154 B01443 YING WAH SECURITIES CO LTD 10,400
155 B01434 BEEVEST SECURITIES LTD 10,000
156 B01801 KIN FUNG STOCK CO LTD 10,000
157 B01934 SELECT INVESTMENT SERVICES LTD 10,000
158 B01619 TUNG WUI SECURITIES CO LTD 10,000
159 B01372 FIRST WORLDSEC SECURITIES LTD 9,600
160 B01433 HING WAI ALLIED SECURITIES LTD 9,600
161 B01615 KAM FAI SECURITIES CO LTD 9,600
162 B01649 CINDA INTERNATIONAL SECURITIES LTD 9,200
163 B01947 FUBON SECURITIES (HONG KONG) LTD 8,800
164 B01721 HUA NAN SECURITIES (HK) LTD 8,800
165 B01253 STOCKWELL SECURITIES LTD 8,800
166 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,400
167 B01123 HING WONG SECURITIES LTD 8,000
168 B01734 KCG SECURITIES ASIA LTD 8,000
169 B01351 WING FUNG SECURITIES LTD 8,000
170 B01462 MANGO FINANCIAL LTD 7,600
171 B01247 KWAI HUNG SECURITIES CO LTD 7,200
172 B02038 WEST BULL SECURITIES LTD 7,200
173 B01373 CHRISTFUND SECURITIES LTD 6,800
174 B01700 REALINK FINANCIAL TRADE LTD 6,800
175 B01427 TSE'S SECURITIES LTD 6,800
176 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 6,400
177 B01246 ROCTEC SECURITIES CO LTD 6,400
178 B01809 CHINA SYSTEM SECURITIES LTD 6,000
179 B01814 WELL LINK SECURITIES LTD 6,000
180 B01535 WING YEE SECURITIES CO LTD 6,000
181 B01831 NERICO BROTHERS LTD 5,600
182 B01551 YUE XIU SECURITIES CO LTD 5,600
183 B01439 TAI TAK SECURITIES (ASIA) LTD 5,200
184 B01511 TAT LEE SECURITIES CO LTD 5,200
185 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 4,800
186 B01438 KINGSTON SECURITIES LTD 4,800
187 B01633 ENLIGHTEN SECURITIES LTD 4,400
188 B01362 JOSPA INVESTMENT CO LTD 4,400
189 B01458 YICKO SECURITIES LTD 4,400
190 B01523 EVER-LONG SECURITIES CO LTD 4,000
191 B01606 EWARTON SECURITIES LTD 4,000
192 B01642 KMT SECURITIES LTD 4,000
193 B01724 RAMON INVESTMENT CO LTD 3,600
194 B01712 WAH SANG SECURITIES LTD 3,600
195 B01280 WING FAT SECURITIES LTD 3,600
196 B01552 CARRIER STOCK INVESTMENT CO LTD 3,200
197 B01650 KAM LUEN SECURITIES LTD 3,200
198 B01588 LEI SHING HONG SECURITIES LTD 3,200
199 B01457 MARS SECURITIES CO LTD 3,200
200 B01481 NEW REGION SECURITIES CO LTD 3,200
201 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 3,200
202 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,173
203 B01860 KVB KUNLUN SECURITIES (HK) LTD 2,800
204 B01158 SOLID KING SECURITIES LTD 2,800
205 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,400
206 B01696 HANTEC SECURITIES CO LTD 2,400
207 B01550 HUAYU SECURITIES LTD 2,400
208 B01761 KO'S BROTHER SECURITIES CO LTD 2,400
209 B01260 LAMTEX SECURITIES LTD 2,400
210 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 2,400
211 B01376 PUBLIC SECURITIES LTD 2,400
212 B01646 TAI NING STOCK CO LTD 2,400
213 B01415 TARZAN STOCK & SHARES LTD 2,400
214 B01963 TFI SECURITIES AND FUTURES LTD 2,400
215 B01425 WELLFULL SECURITIES CO LTD 2,400
216 B01662 BOKHARY SECURITIES LTD 2,000
217 B01450 DL BROKERAGE LTD 2,000
218 B01141 FE SECURITIES LTD 2,000
219 B01783 FREDDY CO LTD 2,000
220 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
221 B01213 MONEYMORE SECURITIES LTD 2,000
222 B01819 M SECURITIES LTD 2,000
223 B01421 ONEPLATFORM SECURITIES LTD 2,000
224 B01653 WAI MAN STOCK & SHARES CO LTD 2,000
225 B01893 WINCO SECURITIES CO LTD 2,000
226 B01768 WINTONE SECURITIES LTD 2,000
227 B01776 AIF SECURITIES LTD 1,600
228 B01810 ASTRUM CAPITAL MANAGEMENT LTD 1,600
229 B01483 BULLISH SECURITIES LTD 1,600
230 B01528 EAA SECURITIES LTD 1,600
231 B01519 GOOD HARVEST SECURITIES CO LTD 1,600
232 B01271 HANG TAI SECURITIES LTD 1,600
233 B01525 KEE CHEONG SECURITIES CO LTD 1,600
234 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,600
235 B01575 MASTER TRADEMORE SECURITIES LTD 1,600
236 B01455 NATIONAL RESOURCES SECURITIES LTD 1,600
237 B01767 NEW GALA SECURITIES CO LTD 1,600
238 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,600
239 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,600
240 B01472 SUN GROWTH SECURITIES LTD 1,600
241 B01559 WISETRADE SECURITIES LTD 1,600
242 B01789 HO FUNG SHARES INVESTMENT LTD 1,265
243 B01636 BUSINESS SECURITIES LTD 1,200
244 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,200
245 B01521 CHAN NGOK MING SECURITIES LTD 1,200
246 B01659 CHEER UNION SECURITIES LTD 1,200
247 B01294 CS WEALTH SECURITIES LTD 1,200
248 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,200
249 B01661 HERMES SECURITIES LTD 1,200
250 B01782 SEAGA INTERNATIONAL LTD 1,200
251 B01473 SUNNY WORLD INVESTMENT LTD 1,200
252 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,200
253 B01749 TANG KEE SECURITIES LTD 1,200
254 B01632 WAI FAT SECURITIES LTD 1,200
255 B01267 WINFULL SECURITIES LTD 1,200
256 B01677 ANUENUE SECURITIES LTD 800
257 B01999 CF SECURITIES LTD 800
258 B01259 FAIR EAGLE SECURITIES CO LTD 800
259 B01230 GAOYU SECURITIES LIMITED 800
260 B01404 HONG KONG STOCK LINK SECURITIES LTD 800
261 B01469 KAISER SECURITIES LTD 800
262 B01900 ORIENT SECURITIES (HONG KONG) LTD 800
263 B01374 PO LEE SECURITIES LTD 800
264 B01731 SHUN HENG SECURITIES LTD 800
265 B01509 UNICORN SECURITIES CO LTD 800
266 B01410 WINGS SECURITIES (HK) LTD 800
267 B01732 WINTECH SECURITIES LTD 800
268 B01671 AEVITAS SECURITIES LTD 400
269 B01630 ANLI SECURITIES LTD 400
270 B01328 BAN HIN SECURITIES CO LTD 400
271 B01743 CEPA ALLIANCE SECURITIES LTD 400
272 B01501 GOLDRIDE SECURITIES LTD 400
273 B01660 GRANSING SECURITIES CO., LIMITED 400
274 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 400
275 B01885 HAFOO SECURITIES LTD 400
276 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 400
277 B01428 HIP HING SECURITIES LTD 400
278 B01752 HOI SANG SECURITIES LTD 400
279 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 400
280 B01470 HUNG SING SECURITIES LTD 400
281 B01868 JIMEI SECURITIES LTD 400
282 B01638 KILMOREY SECURITIES LTD 400
283 B01566 K.K.M. SECURITIES LTD 400
284 B01547 KWOK HING SECURITIES LTD 400
285 B01625 METRO CAPITAL SECURITIES LTD 400
286 B01608 OPEN SECURITIES LTD 400
287 B01510 ORIENTAL PATRON SECURITIES LTD 400
288 B01402 PHOENIX CAPITAL SECURITIES LTD 400
289 B01909 SHENG YUAN SECURITIES LTD 400
290 B01939 SOOCHOW SECURITIES INTERNATIONAL 400
291 B01922 SUN SECURITIES LTD 400
292 B01869 SYNERWEALTH FINANCIAL LTD 400
293 B01647 TRUTH SECURITIES LTD 400
294 B01604 WANHAI SECURITIES (HK) LTD 400
295 B01665 WINSOME STOCK CO LTD 400
296 B01493 YARDLEY SECURITIES LTD 400
297 B01389 ZHONGRONG PT SECURITIES LTD 400

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