Charmacy Pharmaceutical Co., Ltd.: H HKD

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

CCASS holdings on 2017-10-12

Row CCASS
ID
Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,764,500
2 B01686 FIRST SHANGHAI SECURITIES LTD 2,334,000
3 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,020,000
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,501,500
5 B01973 PC SECURITIES LTD 1,343,000
6 C00010 CITIBANK N.A. 1,336,500
7 B01905 SDICS INTERNATIONAL SECURITIES (HONG 934,000
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 878,500
9 B01284 HANG SENG SECURITIES LTD 805,000
10 B01119 CELESTIAL SECURITIES LTD 640,500
11 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 378,000
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 366,500
13 C00028 NANYANG COMMERCIAL BANK LTD 308,000
14 B01086 EVERBRIGHT SECURITIES INVESTMENT 274,000
15 B01886 CNI SECURITIES GROUP LTD 201,000
16 C00033 BANK OF CHINA (HONG KONG) LTD 182,000
17 C00074 DEUTSCHE BANK AG 146,000
18 C00019 THE HONGKONG AND SHANGHAI BANKING 134,000
19 B01727 ICBC (ASIA) SECURITIES LTD 71,500
20 B01356 DELTA ASIA SECURITIES LTD 41,000
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 39,000
22 C00042 CMB WING LUNG BANK LTD 34,500
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,500
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 23,000
25 B01423 PRUDENTIAL BROKERAGE LTD 20,500
26 B01955 FUTU SECURITIES INTERNATIONAL 15,000
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 14,500
28 B01769 ONE CHINA SECURITIES LTD 12,400
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,000
30 B01584 CHIEF SECURITIES LTD 11,000
31 C00041 OCBC BANK (HONG KONG) LTD 9,000
32 B01818 I-ACCESS INVESTORS LTD 7,500
33 B01773 TOYO SECURITIES ASIA LTD 7,500
34 B01118 EAST ASIA SECURITIES CO LTD 5,500
35 B01130 BOCI SECURITIES LTD 5,000
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,000
37 B01700 REALINK FINANCIAL TRADE LTD 5,000
38 B01901 CMB INTERNATIONAL SECURITIES LTD 4,500
39 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000
40 B01184 QUAM SECURITIES LTD 4,000
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,000
42 C00048 CHIYU BANKING CORPORATION LTD 2,500
43 B01183 CHONG HING SECURITIES LTD 2,500
44 B01556 LUK FOOK SECURITIES (HK) LTD 2,500
45 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,500
46 B01740 WIN SECURITIES LTD 2,500
47 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000
48 B01695 DAH SING SECURITIES LTD 2,000
49 B01323 DEUTSCHE SECURITIES ASIA LTD 2,000
50 B01875 GUODU SECURITIES (HONG KONG) LTD 2,000
51 C00018 HANG SENG BANK LTD 2,000
52 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
53 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000
54 B01685 ARK SECURITIES (HONG KONG) LTD 1,500
55 B01497 SINOPAC SECURITIES (ASIA) LTD 1,500
56 B01415 TARZAN STOCK & SHARES LTD 1,500
57 C00003 THE BANK OF EAST ASIA LTD 1,500
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000
59 B01610 KGI ASIA LTD 1,000
60 B01209 MASON SECURITIES LTD 1,000
61 B01275 SANFULL SECURITIES LTD 1,000
62 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
63 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000
64 B01938 CHINA INDUSTRIAL SECURITIES 500
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500
66 C00015 DBS BANK (HONG KONG) LTD 500
67 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 500
68 C00037 SHANGHAI COMMERCIAL BANK LTD 500
69 B01963 TFI SECURITIES AND FUTURES LTD 500

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