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 2017-08-16

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 181,925,209
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 152,789,958
3 C00100 JPMORGAN CHASE BANK, NATIONAL 120,461,729
4 C00010 CITIBANK N.A. 72,228,108
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 53,271,292
6 C00074 DEUTSCHE BANK AG 16,065,428
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,209,664
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,195,900
9 B01130 BOCI SECURITIES LTD 6,663,900
10 C00033 BANK OF CHINA (HONG KONG) LTD 6,298,500
11 B01224 MERRILL LYNCH FAR EAST LTD 6,077,718
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,603,600
13 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 5,468,000
14 C00093 BNP PARIBAS 5,059,959
15 B01161 UBS SECURITIES HONG KONG LTD 4,316,586
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,264,720
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,640,000
18 B01284 HANG SENG SECURITIES LTD 1,928,500
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,178,900
20 B01813 CCB INTERNATIONAL SECURITIES LTD 1,014,100
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,014,100
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 999,495
23 B01323 DEUTSCHE SECURITIES ASIA LTD 853,357
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 815,300
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 769,800
26 B01938 CHINA INDUSTRIAL SECURITIES 768,800
27 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 743,500
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 729,500
29 C00028 NANYANG COMMERCIAL BANK LTD 728,800
30 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 707,200
31 C00042 CMB WING LUNG BANK LTD 667,300
32 B01727 ICBC (ASIA) SECURITIES LTD 665,700
33 B01353 UOB KAY HIAN (HONG KONG) LTD 655,200
34 B01610 KGI ASIA LTD 602,500
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 579,000
36 B01762 DBS VICKERS (HONG KONG) LTD 487,200
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 483,300
38 C00037 SHANGHAI COMMERCIAL BANK LTD 464,700
39 B01118 EAST ASIA SECURITIES CO LTD 380,500
40 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 364,900
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 360,700
42 B01121 SG SECURITIES (HK) LTD 348,266
43 C00088 CHINA MERCHANTS BANK CO LTD 319,100
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 311,800
45 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 269,183
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 235,307
47 B01209 MASON SECURITIES LTD 227,000
48 B01497 SINOPAC SECURITIES (ASIA) LTD 223,600
49 C00041 OCBC BANK (HONG KONG) LTD 219,900
50 C00003 THE BANK OF EAST ASIA LTD 167,400
51 B01686 FIRST SHANGHAI SECURITIES LTD 166,400
52 B01183 CHONG HING SECURITIES LTD 159,400
53 C00018 HANG SENG BANK LTD 144,500
54 C00016 DBS BANK LTD 143,700
55 B01901 CMB INTERNATIONAL SECURITIES LTD 140,000
56 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 135,700
57 C00048 CHIYU BANKING CORPORATION LTD 134,600
58 B01832 MIZUHO SECURITIES ASIA LTD 130,500
59 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 123,800
60 B01564 ABCI SECURITIES CO LTD 118,200
61 B01137 CHOW SANG SANG SECURITIES LTD 114,600
62 B01695 DAH SING SECURITIES LTD 112,800
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 112,800
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 108,000
65 B01184 QUAM SECURITIES LTD 107,700
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 106,200
67 B01955 FUTU SECURITIES INTERNATIONAL 104,100
68 C00015 DBS BANK (HONG KONG) LTD 101,700
69 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 100,100
70 B01584 CHIEF SECURITIES LTD 99,700
71 B01129 WOCOM SECURITIES LTD 97,400
72 B01905 SDICS INTERNATIONAL SECURITIES (HONG 96,800
73 C00095 EFG BANK AG 84,800
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 83,800
75 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 79,600
76 B01866 ICBC INTERNATIONAL SECURITIES LTD 78,200
77 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 71,800
78 B01740 WIN SECURITIES LTD 71,000
79 B01773 TOYO SECURITIES ASIA LTD 67,300
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 63,400
81 B01885 HAFOO SECURITIES LTD 60,800
82 B01818 I-ACCESS INVESTORS LTD 55,800
83 B01601 CSC SECURITIES (HK) LTD 55,600
84 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 51,500
85 B01434 BEEVEST SECURITIES LTD 51,200
86 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 51,000
87 B01272 FB SECURITIES (HONG KONG) LTD 49,800
88 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 47,700
89 C00102 MACQUARIE BANK LTD 42,321
90 B02045 AAA SECURITIES CO. LTD 40,400
91 B01275 SANFULL SECURITIES LTD 40,400
92 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 39,700
93 B01289 SOUTH CHINA SECURITIES LTD 36,500
94 B01423 PRUDENTIAL BROKERAGE LTD 32,100
95 B01607 RHB SECURITIES HONG KONG LTD 30,300
96 B01338 EMPEROR SECURITIES LTD 27,100
97 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 25,900
98 B01673 FULBRIGHT SECURITIES LTD 25,800
99 B01669 FIRST SECURITIES (HK) LTD 25,000
100 B01123 HING WONG SECURITIES LTD 24,300
101 B01900 ORIENT SECURITIES (HONG KONG) LTD 21,900
102 B01743 CEPA ALLIANCE SECURITIES LTD 21,000
103 B01843 TELECOM KING SECURITIES LTD 21,000
104 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,600
105 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,500
106 B01247 KWAI HUNG SECURITIES CO LTD 20,100
107 B01857 KAISA FINANCIAL GROUP CO LTD 20,000
108 B01246 ROCTEC SECURITIES CO LTD 20,000
109 B01662 BOKHARY SECURITIES LTD 18,200
110 B01290 SPS SECURITIES LTD 17,100
111 B01523 EVER-LONG SECURITIES CO LTD 17,000
112 B01264 MIB SECURITIES (HONG KONG) LTD 16,900
113 B01298 GET NICE SECURITIES LTD 16,200
114 B01940 SOFI SECURITIES (HONG KONG) LTD 16,200
115 B01445 VICTORY SECURITIES CO LTD 15,100
116 B01769 ONE CHINA SECURITIES LTD 14,152
117 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 13,300
118 B01415 TARZAN STOCK & SHARES LTD 13,000
119 B01119 CELESTIAL SECURITIES LTD 12,900
120 B01259 FAIR EAGLE SECURITIES CO LTD 12,000
121 B01789 HO FUNG SHARES INVESTMENT LTD 11,467
122 B01373 CHRISTFUND SECURITIES LTD 10,300
123 B01173 RIFA SECURITIES LTD 10,100
124 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000
125 B01252 CORPORATE BROKERS LTD 9,100
126 B01416 VC BROKERAGE LTD 8,900
127 B01356 DELTA ASIA SECURITIES LTD 8,000
128 B01141 FE SECURITIES LTD 8,000
129 B01927 KINGKEY SECURITIES GROUP LTD 7,900
130 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 7,800
131 B01556 LUK FOOK SECURITIES (HK) LTD 7,500
132 B01700 REALINK FINANCIAL TRADE LTD 7,100
133 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 7,000
134 B01860 KVB KUNLUN SECURITIES (HK) LTD 7,000
135 B01438 KINGSTON SECURITIES LTD 6,900
136 B01551 YUE XIU SECURITIES CO LTD 6,700
137 B01787 SOO PUI CHEN SECURITIES LTD 6,300
138 B01540 UPBEST SECURITIES CO LTD 6,300
139 B01267 WINFULL SECURITIES LTD 6,100
140 B01724 RAMON INVESTMENT CO LTD 5,700
141 C00026 CHONG HING BANK LTD 5,600
142 B01633 ENLIGHTEN SECURITIES LTD 5,600
143 B01470 HUNG SING SECURITIES LTD 5,600
144 B01402 PHOENIX CAPITAL SECURITIES LTD 5,500
145 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,500
146 B01343 CELETIO INVESTMENTS LTD 5,400
147 B01712 WAH SANG SECURITIES LTD 5,300
148 B01450 DL BROKERAGE LTD 5,100
149 B02000 TIAN YUAN FINANCE LTD 5,100
150 B01816 CHEONG LEE SECURITIES LTD 5,000
151 B01253 STOCKWELL SECURITIES LTD 5,000
152 B01340 LEHIN SECURITIES LTD 4,948
153 B01749 TANG KEE SECURITIES LTD 4,800
154 B01680 SUCCESS SECURITIES LTD 4,700
155 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,400
156 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,300
157 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,100
158 B01632 WAI FAT SECURITIES LTD 4,000
159 B01462 MANGO FINANCIAL LTD 3,900
160 B01947 FUBON SECURITIES (HONG KONG) LTD 3,800
161 B01875 GUODU SECURITIES (HONG KONG) LTD 3,600
162 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,600
163 B01585 SINO GRADE SECURITIES LTD 3,400
164 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,400
165 B01575 MASTER TRADEMORE SECURITIES LTD 3,300
166 B01458 YICKO SECURITIES LTD 3,300
167 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 3,200
168 B01941 CENTALINE SECURITIES LTD 3,100
169 B01217 TAIPING SECURITIES (HK) CO LTD 3,100
170 B01696 HANTEC SECURITIES CO LTD 2,800
171 B01439 TAI TAK SECURITIES (ASIA) LTD 2,800
172 B01213 MONEYMORE SECURITIES LTD 2,600
173 B01521 CHAN NGOK MING SECURITIES LTD 2,500
174 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,500
175 B01158 SOLID KING SECURITIES LTD 2,500
176 B01514 KARL-THOMSON SECURITIES CO LTD 2,200
177 B01765 PROMISING SECURITIES CO LTD 2,100
178 B01427 TSE'S SECURITIES LTD 2,100
179 B01636 BUSINESS SECURITIES LTD 2,000
180 B01928 ENHANCED SECURITIES LTD 2,000
181 B01230 GAOYU SECURITIES LIMITED 2,000
182 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000
183 B01909 SHENG YUAN SECURITIES LTD 2,000
184 B01472 SUN GROWTH SECURITIES LTD 2,000
185 B01407 WIN WONG SECURITIES LTD 2,000
186 B01444 YUEXING SECURITIES COMPANY LTD 2,000
187 B01660 GRANSING SECURITIES CO., LIMITED 1,900
188 B01567 PRIME SECURITIES LTD 1,900
189 B01329 BLOOMYEARS LTD 1,800
190 B01647 TRUTH SECURITIES LTD 1,800
191 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,767
192 B01320 LUEN FAT SECURITIES CO LTD 1,700
193 B01535 WING YEE SECURITIES CO LTD 1,600
194 B01546 WO FUNG SECURITIES CO LTD 1,600
195 B01443 YING WAH SECURITIES CO LTD 1,600
196 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,500
197 B01372 FIRST WORLDSEC SECURITIES LTD 1,500
198 B01376 PUBLIC SECURITIES LTD 1,500
199 B01780 TUNG SHUN SECURITIES LTD 1,500
200 B01212 HENYEP SECURITIES LTD 1,400
201 None SEEN SIU LAM 1,400
202 B01664 ROOFER SECURITIES LTD 1,200
203 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,200
204 B01425 WELLFULL SECURITIES CO LTD 1,200
205 B01511 TAT LEE SECURITIES CO LTD 1,100
206 B01494 AUDREY CHOW SECURITIES LTD 1,000
207 B01705 HENIK SECURITIES LTD 1,000
208 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000
209 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000
210 B01684 WANG ON SECURITIES LTD 1,000
211 B01410 WINGS SECURITIES (HK) LTD 1,000
212 B01328 BAN HIN SECURITIES CO LTD 900
213 B01708 ROSA SECURITIES LTD 800
214 B01642 KMT SECURITIES LTD 700
215 B01543 KWONG FAT HONG (SECURITIES) LTD 700
216 B01755 T G SECURITIES LTD 700
217 B01362 JOSPA INVESTMENT CO LTD 600
218 B01531 LAU & CO LTD 600
219 B01645 SELINA & CO LTD 600
220 B01615 KAM FAI SECURITIES CO LTD 500
221 B01374 PO LEE SECURITIES LTD 500
222 B01782 SEAGA INTERNATIONAL LTD 500
223 B01483 BULLISH SECURITIES LTD 400
224 B01528 EAA SECURITIES LTD 400
225 B01558 GOLD FUND SECURITIES CO LTD 400
226 B01271 HANG TAI SECURITIES LTD 400
227 B01625 METRO CAPITAL SECURITIES LTD 400
228 B01648 STELLAR SECURITIES LTD 400
229 B01392 TAIFAIR SECURITIES LTD 400
230 B01776 AIF SECURITIES LTD 300
231 B01809 CHINA SYSTEM SECURITIES LTD 300
232 B01489 GRAND CARTEL SECURITIES CO LTD 300
233 B01433 HING WAI ALLIED SECURITIES LTD 300
234 B01383 RICH PLEASURE SECURITIES LTD 300
235 B01324 FUNDERSTONE SECURITIES LTD 200
236 None FUNG KING HIM 200
237 B01469 KAISER SECURITIES LTD 200
238 B01520 NORTH SEA SECURITIES LTD 200
239 B01421 ONEPLATFORM SECURITIES LTD 200
240 B01266 PRIME CDEX SECURITIES LTD 200
241 B01731 SHUN HENG SECURITIES LTD 200
242 B01788 SUNRISE SECURITIES LTD 200
243 B01855 VISION FINANCE (SECURITIES) LTD 200
244 B01671 AEVITAS SECURITIES LTD 100
245 B01685 ARK SECURITIES (HONG KONG) LTD 100
246 B01659 CHEER UNION SECURITIES LTD 100
247 B01917 CHINA TIMES SECURITIES LTD 100
248 B01606 EWARTON SECURITIES LTD 100
249 B01821 GETTA SECURITIES LTD 100
250 B01721 HUA NAN SECURITIES (HK) LTD 100
251 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 100
252 B01868 JIMEI SECURITIES LTD 100
253 B01650 KAM LUEN SECURITIES LTD 100
254 B01525 KEE CHEONG SECURITIES CO LTD 100
255 B01988 KOALA SECURITIES LTD 100
256 B01761 KO'S BROTHER SECURITIES CO LTD 100
257 B01260 LAMTEX SECURITIES LTD 100
258 B01831 NERICO BROTHERS LTD 100
259 B01481 NEW REGION SECURITIES CO LTD 100
260 B01473 SUNNY WORLD INVESTMENT LTD 100
261 B01619 TUNG WUI SECURITIES CO LTD 100
262 B01814 WELL LINK SECURITIES LTD 100
263 B01559 WISETRADE SECURITIES LTD 100
264 B01555 ABN AMRO CLEARING HONG KONG LTD 66

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