Kontafarma China Holdings Limited: O HKD

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

CCASS holdings on 2018-05-18

Row CCASS
ID
Participant Holding Stake %
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,756,466,500
2 B01686 FIRST SHANGHAI SECURITIES LTD 1,092,560,000
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 479,529,960
4 C00019 THE HONGKONG AND SHANGHAI BANKING 85,571,220
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 62,283,000
6 B01938 CHINA INDUSTRIAL SECURITIES 58,413,500
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 58,264,128
8 C00010 CITIBANK N.A. 44,508,003
9 B01610 KGI ASIA LTD 42,229,000
10 C00074 DEUTSCHE BANK AG 35,356,500
11 B01685 ARK SECURITIES (HONG KONG) LTD 35,203,500
12 B01184 QUAM SECURITIES LTD 32,854,000
13 C00088 CHINA MERCHANTS BANK CO LTD 30,258,000
14 C00033 BANK OF CHINA (HONG KONG) LTD 30,182,500
15 B01161 UBS SECURITIES HONG KONG LTD 25,846,000
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 25,803,000
17 B01563 XINKONG INTERNATIONAL SECURITIES LTD 24,204,000
18 B01995 GARY CHENG SECURITIES LTD 22,520,000
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,955,500
20 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 16,767,000
21 C00042 CMB WING LUNG BANK LTD 15,444,510
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,679,720
23 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,834,000
24 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,190,500
25 B01962 CHINA SECURITIES (INTERNATIONAL) 11,628,000
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,418,090
27 B01130 BOCI SECURITIES LTD 11,358,000
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,687,500
29 B01875 GUODU SECURITIES (HONG KONG) LTD 10,554,000
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,846,000
31 B01727 ICBC (ASIA) SECURITIES LTD 9,294,000
32 B01714 HEAD & SHOULDERS SECURITIES LTD 7,534,000
33 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 7,404,000
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,108,500
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,505,500
36 B01284 HANG SENG SECURITIES LTD 6,457,500
37 B01298 GET NICE SECURITIES LTD 6,000,000
38 C00100 JPMORGAN CHASE BANK, NATIONAL 5,856,000
39 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,736,000
40 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 4,902,000
41 B01695 DAH SING SECURITIES LTD 4,710,000
42 B01198 PO KAY SECURITIES & SHARES CO LTD 4,710,000
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,602,000
44 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,537,500
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,777,000
46 B01814 WELL LINK SECURITIES LTD 3,270,000
47 C00016 DBS BANK LTD 3,006,000
48 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,634,000
49 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,493,000
50 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,472,000
51 B01636 BUSINESS SECURITIES LTD 2,358,000
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,068,500
53 B01351 WING FUNG SECURITIES LTD 2,037,000
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,010,000
55 B01754 ASIA PACIFIC SECURITIES LTD 1,689,000
56 B01439 TAI TAK SECURITIES (ASIA) LTD 1,656,000
57 B01584 CHIEF SECURITIES LTD 1,510,500
58 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,506,000
59 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,441,500
60 C00048 CHIYU BANKING CORPORATION LTD 1,440,000
61 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,155,000
62 B01564 ABCI SECURITIES CO LTD 1,086,000
63 B01717 GOLDIN EQUITIES LTD 1,074,000
64 C00028 NANYANG COMMERCIAL BANK LTD 1,032,000
65 B01789 HO FUNG SHARES INVESTMENT LTD 1,004,165
66 C00041 OCBC BANK (HONG KONG) LTD 978,000
67 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 918,000
68 B01329 BLOOMYEARS LTD 894,000
69 B01955 FUTU SECURITIES INTERNATIONAL 855,000
70 B01556 LUK FOOK SECURITIES (HK) LTD 853,500
71 B01272 FB SECURITIES (HONG KONG) LTD 834,000
72 B01338 EMPEROR SECURITIES LTD 828,000
73 C00003 THE BANK OF EAST ASIA LTD 714,000
74 B01353 UOB KAY HIAN (HONG KONG) LTD 702,225
75 B01289 SOUTH CHINA SECURITIES LTD 690,000
76 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 660,000
77 B01118 EAST ASIA SECURITIES CO LTD 657,000
78 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 606,000
79 C00037 SHANGHAI COMMERCIAL BANK LTD 576,000
80 B01762 DBS VICKERS (HONG KONG) LTD 559,650
81 B01497 SINOPAC SECURITIES (ASIA) LTD 558,000
82 B01740 WIN SECURITIES LTD 546,000
83 C00058 CHINA CITIC BANK INTERNATIONAL LTD 525,265
84 B01604 WANHAI SECURITIES (HK) LTD 480,000
85 B01607 RHB SECURITIES HONG KONG LTD 474,000
86 B01183 CHONG HING SECURITIES LTD 468,000
87 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 459,000
88 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 432,000
89 B01209 MASON SECURITIES LTD 399,000
90 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 378,000
91 B01660 GRANSING SECURITIES CO., LIMITED 360,000
92 B01721 HUA NAN SECURITIES (HK) LTD 360,000
93 B01264 MIB SECURITIES (HONG KONG) LTD 357,000
94 B01141 FE SECURITIES LTD 336,000
95 B01780 TUNG SHUN SECURITIES LTD 300,000
96 B01119 CELESTIAL SECURITIES LTD 258,000
97 C00015 DBS BANK (HONG KONG) LTD 255,000
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 246,000
99 B01137 CHOW SANG SANG SECURITIES LTD 240,000
100 B01423 PRUDENTIAL BROKERAGE LTD 234,000
101 B01230 GAOYU SECURITIES LIMITED 204,000
102 B01818 I-ACCESS INVESTORS LTD 202,500
103 B01457 MARS SECURITIES CO LTD 192,000
104 B01731 SHUN HENG SECURITIES LTD 180,000
105 B01843 TELECOM KING SECURITIES LTD 180,000
106 B01275 SANFULL SECURITIES LTD 178,835
107 B01466 DAOKOU SECURITIES LTD 162,000
108 B01676 TAI SHING STOCK INVESTMENT CO LTD 150,000
109 B01633 ENLIGHTEN SECURITIES LTD 138,000
110 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 132,000
111 B01509 UNICORN SECURITIES CO LTD 120,000
112 B01407 WIN WONG SECURITIES LTD 120,000
113 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 114,000
114 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 108,000
115 C00018 HANG SENG BANK LTD 105,000
116 B01699 MASTERLINK SECURITIES (HONG KONG) 105,000
117 B01389 ZHONGRONG PT SECURITIES LTD 90,000
118 B01673 FULBRIGHT SECURITIES LTD 78,000
119 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 72,000
120 B01732 WINTECH SECURITIES LTD 72,000
121 B01323 DEUTSCHE SECURITIES ASIA LTD 66,000
122 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 66,000
123 B01123 HING WONG SECURITIES LTD 66,000
124 B01551 YUE XIU SECURITIES CO LTD 60,000
125 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 54,000
126 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 52,500
127 B01947 FUBON SECURITIES (HONG KONG) LTD 48,000
128 B01696 HANTEC SECURITIES CO LTD 48,000
129 B01447 BETA INTERNATIONAL SECURITIES LIMITED 42,000
130 B01753 FORTUNE (HK) SECURITIES LTD 30,000
131 B01705 HENIK SECURITIES LTD 30,000
132 B01575 MASTER TRADEMORE SECURITIES LTD 30,000
133 B01831 NERICO BROTHERS LTD 30,000
134 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000
135 B01173 RIFA SECURITIES LTD 30,000
136 B01217 TAIPING SECURITIES (HK) CO LTD 30,000
137 B01547 KWOK HING SECURITIES LTD 24,000
138 B01267 WINFULL SECURITIES LTD 24,000
139 B01559 WISETRADE SECURITIES LTD 24,000
140 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 22,500
141 B01277 BRADBURY SECURITIES LTD 18,000
142 B01224 MERRILL LYNCH FAR EAST LTD 18,000
143 B01585 SINO GRADE SECURITIES LTD 18,000
144 B01450 DL BROKERAGE LTD 15,100
145 B01716 ORIENT SECURITIES LTD 15,000
146 B01981 BLUESTONE SECURITIES (HK) CO LTD 12,000
147 B01700 REALINK FINANCIAL TRADE LTD 12,000
148 C00093 BNP PARIBAS 7,985
149 B01765 PROMISING SECURITIES CO LTD 6,000
150 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,670
151 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 3,000
152 B01769 ONE CHINA SECURITIES LTD 1,869
153 B01252 CORPORATE BROKERS LTD 1,020

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