Kontafarma China Holdings Limited: O HKD

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

CCASS holdings on 2018-10-30

Row CCASS
ID
Participant Holding Stake %
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,610,139,960
2 B01686 FIRST SHANGHAI SECURITIES LTD 599,726,000
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 90,754,500
4 C00019 THE HONGKONG AND SHANGHAI BANKING 77,236,000
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 74,959,348
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 62,127,000
7 B01938 CHINA INDUSTRIAL SECURITIES 50,013,500
8 C00010 CITIBANK N.A. 45,894,003
9 B01610 KGI ASIA LTD 40,345,000
10 C00074 DEUTSCHE BANK AG 35,074,500
11 B01685 ARK SECURITIES (HONG KONG) LTD 32,209,500
12 B01184 QUAM SECURITIES LTD 32,080,000
13 C00088 CHINA MERCHANTS BANK CO LTD 29,730,000
14 C00033 BANK OF CHINA (HONG KONG) LTD 29,669,500
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 27,669,000
16 B01161 UBS SECURITIES HONG KONG LTD 21,586,000
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,547,500
18 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 18,672,000
19 C00042 CMB WING LUNG BANK LTD 17,520,510
20 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 16,467,000
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,262,090
22 B01130 BOCI SECURITIES LTD 14,256,000
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,193,720
24 B01995 GARY CHENG SECURITIES LTD 12,920,000
25 B01905 SDICS INTERNATIONAL SECURITIES (HONG 12,190,500
26 B01962 CHINA SECURITIES (INTERNATIONAL) 11,628,000
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,939,500
28 B01875 GUODU SECURITIES (HONG KONG) LTD 10,212,000
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,846,000
30 B01727 ICBC (ASIA) SECURITIES LTD 9,079,500
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,244,000
32 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 7,404,000
33 C00100 JPMORGAN CHASE BANK, NATIONAL 7,350,000
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,345,500
35 B01284 HANG SENG SECURITIES LTD 7,123,500
36 B01636 BUSINESS SECURITIES LTD 7,104,000
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,054,500
38 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,246,000
39 B01298 GET NICE SECURITIES LTD 6,000,000
40 B01714 HEAD & SHOULDERS SECURITIES LTD 5,890,000
41 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,736,000
42 B01198 PO KAY SECURITIES & SHARES CO LTD 5,226,000
43 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,693,500
44 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,612,000
45 B01695 DAH SING SECURITIES LTD 4,458,000
46 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,777,000
47 B01556 LUK FOOK SECURITIES (HK) LTD 3,499,500
48 C00016 DBS BANK LTD 3,006,000
49 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,472,000
50 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,247,000
51 B01955 FUTU SECURITIES INTERNATIONAL 2,097,000
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,068,500
53 B01351 WING FUNG SECURITIES LTD 2,037,000
54 B01439 TAI TAK SECURITIES (ASIA) LTD 2,034,000
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,770,000
56 B01754 ASIA PACIFIC SECURITIES LTD 1,689,000
57 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,506,000
58 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,438,500
59 C00048 CHIYU BANKING CORPORATION LTD 1,428,000
60 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,362,000
61 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,302,000
62 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,155,000
63 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,098,000
64 B01564 ABCI SECURITIES CO LTD 1,086,000
65 B01717 GOLDIN EQUITIES LTD 1,074,000
66 C00028 NANYANG COMMERCIAL BANK LTD 1,026,000
67 C00041 OCBC BANK (HONG KONG) LTD 1,008,000
68 B01789 HO FUNG SHARES INVESTMENT LTD 1,004,165
69 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 918,000
70 B01272 FB SECURITIES (HONG KONG) LTD 852,000
71 B01338 EMPEROR SECURITIES LTD 828,000
72 C00003 THE BANK OF EAST ASIA LTD 714,000
73 B01353 UOB KAY HIAN (HONG KONG) LTD 709,875
74 B01289 SOUTH CHINA SECURITIES LTD 690,000
75 C00015 DBS BANK (HONG KONG) LTD 681,000
76 B01584 CHIEF SECURITIES LTD 616,500
77 B01118 EAST ASIA SECURITIES CO LTD 585,000
78 B01497 SINOPAC SECURITIES (ASIA) LTD 558,500
79 B01740 WIN SECURITIES LTD 546,000
80 C00058 CHINA CITIC BANK INTERNATIONAL LTD 525,265
81 B01264 MIB SECURITIES (HONG KONG) LTD 525,000
82 C00037 SHANGHAI COMMERCIAL BANK LTD 516,000
83 B01604 WANHAI SECURITIES (HK) LTD 480,000
84 B01814 WELL LINK SECURITIES LTD 480,000
85 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 459,000
86 B01700 REALINK FINANCIAL TRADE LTD 450,000
87 B01183 CHONG HING SECURITIES LTD 444,000
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 B01141 FE SECURITIES LTD 336,000
94 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 306,000
95 B01780 TUNG SHUN SECURITIES LTD 300,000
96 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 288,000
97 B01818 I-ACCESS INVESTORS LTD 280,500
98 B01551 YUE XIU SECURITIES CO LTD 270,000
99 B01119 CELESTIAL SECURITIES LTD 258,000
100 B01169 PUBLIC FINANCIAL SECURITIES LTD 246,000
101 B01423 PRUDENTIAL BROKERAGE LTD 234,000
102 B01230 GAOYU SECURITIES LIMITED 204,000
103 B01457 MARS SECURITIES CO LTD 192,000
104 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 192,000
105 B01762 DBS VICKERS (HONG KONG) LTD 180,000
106 B01731 SHUN HENG SECURITIES LTD 180,000
107 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 174,000
108 B01843 TELECOM KING SECURITIES LTD 168,000
109 B01466 DAOKOU SECURITIES LTD 162,000
110 B01137 CHOW SANG SANG SECURITIES LTD 156,000
111 B01633 ENLIGHTEN SECURITIES LTD 138,000
112 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 132,000
113 B01509 UNICORN SECURITIES CO LTD 120,000
114 B01407 WIN WONG SECURITIES LTD 120,000
115 B01275 SANFULL SECURITIES LTD 118,835
116 B01123 HING WONG SECURITIES LTD 114,000
117 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 114,000
118 B01585 SINO GRADE SECURITIES LTD 108,000
119 C00018 HANG SENG BANK LTD 105,000
120 B01699 MASTERLINK SECURITIES (HONG KONG) 105,000
121 B01607 RHB SECURITIES HONG KONG LTD 90,000
122 B01389 ZHONGRONG PT SECURITIES LTD 90,000
123 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 84,000
124 B01705 HENIK SECURITIES LTD 78,000
125 B01732 WINTECH SECURITIES LTD 72,000
126 B01323 DEUTSCHE SECURITIES ASIA LTD 66,000
127 B01981 BLUESTONE SECURITIES (HK) CO LTD 60,000
128 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 54,000
129 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 52,500
130 B01947 FUBON SECURITIES (HONG KONG) LTD 48,000
131 B01696 HANTEC SECURITIES CO LTD 48,000
132 B01224 MERRILL LYNCH FAR EAST LTD 48,000
133 B01447 BETA INTERNATIONAL SECURITIES LIMITED 42,000
134 B01753 FORTUNE (HK) SECURITIES LTD 30,000
135 B01673 FULBRIGHT SECURITIES LTD 30,000
136 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
137 B01575 MASTER TRADEMORE SECURITIES LTD 30,000
138 B01831 NERICO BROTHERS LTD 30,000
139 B01173 RIFA SECURITIES LTD 30,000
140 B01217 TAIPING SECURITIES (HK) CO LTD 30,000
141 B01941 CENTALINE SECURITIES LTD 24,000
142 B01547 KWOK HING SECURITIES LTD 24,000
143 B01267 WINFULL SECURITIES LTD 24,000
144 B01559 WISETRADE SECURITIES LTD 24,000
145 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 22,500
146 B01277 BRADBURY SECURITIES LTD 18,000
147 B01450 DL BROKERAGE LTD 15,100
148 B01716 ORIENT SECURITIES LTD 15,000
149 B01765 PROMISING SECURITIES CO LTD 12,000
150 B01769 ONE CHINA SECURITIES LTD 5,869
151 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,670
152 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,000
153 C00093 BNP PARIBAS 1,985
154 B01252 CORPORATE BROKERS LTD 1,020

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