Hua Medicine: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2552  2018-09-14    
Stock code:

CCASS holdings on 2018-09-26

Row CCASS
ID		 Participant Holding Stake %
1 B01912 THE CORE SECURITIES COMPANY LTD 117,000,000
2 B01130 BOCI SECURITIES LTD 45,648,715
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 22,490,500
4 C00019 THE HONGKONG AND SHANGHAI BANKING 21,599,813
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,479,727
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,070,855
7 C00074 DEUTSCHE BANK AG 10,961,000
8 C00100 JPMORGAN CHASE BANK, NATIONAL 5,099,839
9 C00010 CITIBANK N.A. 5,023,266
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 4,176,000
11 C00102 MACQUARIE BANK LTD 3,050,000
12 B01901 CMB INTERNATIONAL SECURITIES LTD 1,875,500
13 B01161 UBS SECURITIES HONG KONG LTD 1,535,000
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 478,000
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 239,000
16 C00033 BANK OF CHINA (HONG KONG) LTD 236,000
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 218,500
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 129,000
19 B02120 LIVERMORE HOLDINGS LTD 125,500
20 C00042 CMB WING LUNG BANK LTD 120,000
21 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 91,500
22 B01402 PHOENIX CAPITAL SECURITIES LTD 80,000
23 B01962 CHINA SECURITIES (INTERNATIONAL) 70,000
24 B01955 FUTU SECURITIES INTERNATIONAL 64,000
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 58,500
26 B01673 FULBRIGHT SECURITIES LTD 57,500
27 B01284 HANG SENG SECURITIES LTD 54,000
28 B01905 SDICS INTERNATIONAL SECURITIES (HONG 44,500
29 B01118 EAST ASIA SECURITIES CO LTD 42,500
30 B01727 ICBC (ASIA) SECURITIES LTD 41,000
31 B01138 CLSA LTD 30,000
32 B02057 FUNDE SECURITIES LTD 30,000
33 B01184 QUAM SECURITIES LTD 26,000
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 25,500
35 B01885 HAFOO SECURITIES LTD 20,500
36 B01584 CHIEF SECURITIES LTD 19,500
37 C00093 BNP PARIBAS 17,500
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,500
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,000
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 15,000
41 B01904 VALUABLE CAPITAL LTD 14,500
42 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,500
43 B01552 CARRIER STOCK INVESTMENT CO LTD 10,000
44 B02029 HONOR SECURITIES (HK) LTD 10,000
45 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000
47 B01353 UOB KAY HIAN (HONG KONG) LTD 10,000
48 B02102 ZINVEST GLOBAL LTD 9,500
49 B01119 CELESTIAL SECURITIES LTD 9,000
50 B01818 I-ACCESS INVESTORS LTD 9,000
51 C00088 CHINA MERCHANTS BANK CO LTD 7,000
52 B01183 CHONG HING SECURITIES LTD 6,500
53 B01224 MERRILL LYNCH FAR EAST LTD 6,000
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,000
55 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,000
57 C00015 DBS BANK (HONG KONG) LTD 4,500
58 B02032 FORTHRIGHT SECURITIES CO LTD 4,500
59 B01915 METAVERSE SECURITIES LTD 4,500
60 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 4,500
61 B01423 PRUDENTIAL BROKERAGE LTD 4,500
62 B01939 SOOCHOW SECURITIES INTERNATIONAL 4,500
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,000
64 B01868 JIMEI SECURITIES LTD 4,000
65 C00028 NANYANG COMMERCIAL BANK LTD 4,000
66 C00048 CHIYU BANKING CORPORATION LTD 3,000
67 B01721 HUA NAN SECURITIES (HK) LTD 3,000
68 C00037 SHANGHAI COMMERCIAL BANK LTD 3,000
69 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,000
70 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,500
71 B01666 GLORY SUN SECURITIES LTD 2,000
72 B01980 SHANXI SECURITIES INTERNATIONAL LTD 2,000
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000
74 B01272 FB SECURITIES (HONG KONG) LTD 1,500
75 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,500
76 B01740 WIN SECURITIES LTD 1,500
77 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000
78 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 1,000
79 B02023 DONGHAI INTERNATIONAL SECURITIES 1,000
80 B01610 KGI ASIA LTD 1,000
81 C00041 OCBC BANK (HONG KONG) LTD 1,000
82 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000
83 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,000
84 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,000
85 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 500
86 C00058 CHINA CITIC BANK INTERNATIONAL LTD 500
87 B01695 DAH SING SECURITIES LTD 500
88 B02119 GAYANG SECURITIES LTD 500
89 B01875 GUODU SECURITIES (HONG KONG) LTD 500
90 B01407 WIN WONG SECURITIES LTD 500

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