Shandong Xinhua Pharmaceutical Company Limited: H HKD

Exchange Code Listed Last trade Delisted
Shenzhen main board, PRC 000756  1997-08-06    
SEHK main board 0719  1996-12-31    
Stock code:

CCASS holdings on 2019-01-28

Row CCASS
ID
Participant Holding Stake %
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 72,102,600
2 C00028 NANYANG COMMERCIAL BANK LTD 21,099,600
3 C00019 THE HONGKONG AND SHANGHAI BANKING 15,632,520
4 C00033 BANK OF CHINA (HONG KONG) LTD 8,572,110
5 C00010 CITIBANK N.A. 6,395,865
6 B01161 UBS SECURITIES HONG KONG LTD 5,842,336
7 B01130 BOCI SECURITIES LTD 5,637,800
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,447,600
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,856,000
10 C00018 HANG SENG BANK LTD 3,261,830
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,238,000
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,690,600
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,443,600
14 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,321,200
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,017,000
16 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,875,200
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,737,800
18 C00074 DEUTSCHE BANK AG 1,629,450
19 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,584,000
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,568,200
21 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,429,400
22 B01955 FUTU SECURITIES INTERNATIONAL 1,318,800
23 B01323 DEUTSCHE SECURITIES ASIA LTD 1,253,918
24 C00100 JPMORGAN CHASE BANK, NATIONAL 1,085,400
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,027,200
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 878,800
27 C00042 CMB WING LUNG BANK LTD 808,700
28 B01773 TOYO SECURITIES ASIA LTD 794,800
29 B01497 SINOPAC SECURITIES (ASIA) LTD 778,400
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 677,600
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 631,400
32 B01423 PRUDENTIAL BROKERAGE LTD 626,400
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 609,600
34 C00037 SHANGHAI COMMERCIAL BANK LTD 594,600
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 555,200
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 554,200
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 553,200
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 534,600
39 C00088 CHINA MERCHANTS BANK CO LTD 484,200
40 B01284 HANG SENG SECURITIES LTD 475,970
41 B01727 ICBC (ASIA) SECURITIES LTD 460,600
42 C00003 THE BANK OF EAST ASIA LTD 455,000
43 B01866 ICBC INTERNATIONAL SECURITIES LTD 442,000
44 B01238 TAI YIP STOCK CO LTD 442,000
45 C00041 OCBC BANK (HONG KONG) LTD 424,800
46 C00016 DBS BANK LTD 399,000
47 B02132 BOOM SECURITIES (H.K.) LTD 374,800
48 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 374,000
49 B01973 PC SECURITIES LTD 366,600
50 B01289 SOUTH CHINA SECURITIES LTD 361,000
51 B01734 KCG SECURITIES ASIA LTD 338,000
52 C00015 DBS BANK (HONG KONG) LTD 311,000
53 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 275,600
54 B01610 KGI ASIA LTD 230,600
55 B01885 HAFOO SECURITIES LTD 229,000
56 B01353 UOB KAY HIAN (HONG KONG) LTD 226,200
57 B01601 CSC SECURITIES (HK) LTD 203,000
58 B01584 CHIEF SECURITIES LTD 167,600
59 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 165,600
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 164,200
61 B01905 SDICS INTERNATIONAL SECURITIES (HONG 144,200
62 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 143,400
63 B01699 MASTERLINK SECURITIES (HONG KONG) 143,000
64 B01901 CMB INTERNATIONAL SECURITIES LTD 139,400
65 B01338 EMPEROR SECURITIES LTD 130,600
66 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 130,000
67 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 129,200
68 B01183 CHONG HING SECURITIES LTD 121,400
69 B01938 CHINA INDUSTRIAL SECURITIES 116,000
70 C00036 CHINA CONSTRUCTION BANK (ASIA) 113,600
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 105,200
72 B02110 RED EAGLE SECURITIES LTD 100,000
73 B01118 EAST ASIA SECURITIES CO LTD 99,800
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 87,800
75 B01875 GUODU SECURITIES (HONG KONG) LTD 82,000
76 B01909 SHENG YUAN SECURITIES LTD 80,600
77 B01280 WING FAT SECURITIES LTD 80,600
78 B01939 SOOCHOW SECURITIES INTERNATIONAL 78,000
79 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 67,600
80 B01762 DBS VICKERS (HONG KONG) LTD 65,900
81 B01264 MIB SECURITIES (HONG KONG) LTD 62,600
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 57,200
83 B01137 CHOW SANG SANG SECURITIES LTD 57,000
84 B01519 GOOD HARVEST SECURITIES CO LTD 52,000
85 C00095 EFG BANK AG 50,000
86 B01564 ABCI SECURITIES CO LTD 46,800
87 B01272 FB SECURITIES (HONG KONG) LTD 42,600
88 B01356 DELTA ASIA SECURITIES LTD 39,000
89 B01653 WAI MAN STOCK & SHARES CO LTD 39,000
90 B01450 DL BROKERAGE LTD 36,600
91 B01941 CENTALINE SECURITIES LTD 31,200
92 B01224 MERRILL LYNCH FAR EAST LTD 29,000
93 B01673 FULBRIGHT SECURITIES LTD 26,800
94 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 26,000
95 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 26,000
96 B01782 SEAGA INTERNATIONAL LTD 26,000
97 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 26,000
98 B01686 FIRST SHANGHAI SECURITIES LTD 24,000
99 C00048 CHIYU BANKING CORPORATION LTD 23,600
100 B01685 ARK SECURITIES (HONG KONG) LTD 23,400
101 B01494 AUDREY CHOW SECURITIES LTD 23,400
102 B01540 UPBEST SECURITIES CO LTD 20,800
103 B01695 DAH SING SECURITIES LTD 17,000
104 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,000
105 B01340 LEHIN SECURITIES LTD 13,772
106 B01138 CLSA LTD 13,000
107 B01271 HANG TAI SECURITIES LTD 13,000
108 B01661 HERMES SECURITIES LTD 13,000
109 B01818 I-ACCESS INVESTORS LTD 13,000
110 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 13,000
111 B01320 LUEN FAT SECURITIES CO LTD 13,000
112 B01209 MASON SECURITIES LTD 13,000
113 B01275 SANFULL SECURITIES LTD 13,000
114 B01585 SINO GRADE SECURITIES LTD 13,000
115 B01415 TARZAN STOCK & SHARES LTD 13,000
116 B01511 TAT LEE SECURITIES CO LTD 13,000
117 B01546 WO FUNG SECURITIES CO LTD 13,000
118 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,000
119 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 10,400
120 B01212 HENYEP SECURITIES LTD 10,400
121 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,400
122 B01173 RIFA SECURITIES LTD 10,400
123 B01351 WING FUNG SECURITIES LTD 10,400
124 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
125 B01809 CHINA SYSTEM SECURITIES LTD 10,000
126 B01566 K.K.M. SECURITIES LTD 10,000
127 B01483 BULLISH SECURITIES LTD 7,800
128 B01324 FUNDERSTONE SECURITIES LTD 7,800
129 B01678 GLS SECURITIES LTD 7,800
130 B01680 SUCCESS SECURITIES LTD 7,800
131 B01217 TAIPING SECURITIES (HK) CO LTD 7,800
132 B01119 CELESTIAL SECURITIES LTD 5,800
133 B01677 ANUENUE SECURITIES LTD 5,200
134 B01252 CORPORATE BROKERS LTD 5,200
135 B01123 HING WONG SECURITIES LTD 5,200
136 B01642 KMT SECURITIES LTD 5,200
137 B01247 KWAI HUNG SECURITIES CO LTD 5,200
138 B01749 TANG KEE SECURITIES LTD 5,200
139 B01373 CHRISTFUND SECURITIES LTD 2,600
140 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 2,600
141 B01669 FIRST SECURITIES (HK) LTD 2,600
142 B01230 GAOYU SECURITIES LIMITED 2,600
143 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,600
144 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,600
145 B01940 SOFI SECURITIES (HONG KONG) LTD 2,600
146 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,600
147 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,600
148 C00093 BNP PARIBAS 2,400
149 None HONG KONG SECURITIES CLEARING CO. LTD. 1,802
150 B01769 ONE CHINA SECURITIES LTD 1,703
151 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,291
152 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,200
153 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 700
154 B01789 HO FUNG SHARES INVESTMENT LTD 210

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