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 2019-03-07

Row CCASS
ID
Participant Holding Stake %
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 73,782,600
2 C00028 NANYANG COMMERCIAL BANK LTD 21,087,600
3 C00019 THE HONGKONG AND SHANGHAI BANKING 14,908,320
4 C00033 BANK OF CHINA (HONG KONG) LTD 8,453,310
5 C00010 CITIBANK N.A. 6,323,865
6 B01161 UBS SECURITIES HONG KONG LTD 5,874,336
7 B01130 BOCI SECURITIES LTD 5,576,800
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,395,600
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,768,000
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,294,000
11 C00018 HANG SENG BANK LTD 3,261,830
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,690,600
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,323,600
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,017,000
15 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,929,200
16 C00074 DEUTSCHE BANK AG 1,907,019
17 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,875,200
18 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,745,800
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,568,200
20 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,419,400
21 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,410,000
22 B01955 FUTU SECURITIES INTERNATIONAL 1,373,800
23 B01323 DEUTSCHE SECURITIES ASIA LTD 1,239,918
24 C00100 JPMORGAN CHASE BANK, NATIONAL 1,153,400
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 878,800
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 867,600
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 821,200
28 B01773 TOYO SECURITIES ASIA LTD 794,800
29 B01497 SINOPAC SECURITIES (ASIA) LTD 776,400
30 C00042 CMB WING LUNG BANK LTD 768,700
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 617,600
32 B01423 PRUDENTIAL BROKERAGE LTD 595,400
33 C00037 SHANGHAI COMMERCIAL BANK LTD 594,600
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 578,400
35 C00088 CHINA MERCHANTS BANK CO LTD 574,200
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 555,200
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 532,600
38 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 486,000
39 B01284 HANG SENG SECURITIES LTD 455,770
40 B01866 ICBC INTERNATIONAL SECURITIES LTD 442,000
41 B01238 TAI YIP STOCK CO LTD 442,000
42 B01727 ICBC (ASIA) SECURITIES LTD 423,600
43 C00041 OCBC BANK (HONG KONG) LTD 412,200
44 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 402,200
45 C00016 DBS BANK LTD 399,000
46 B02132 BOOM SECURITIES (H.K.) LTD 374,800
47 B01973 PC SECURITIES LTD 366,600
48 B01289 SOUTH CHINA SECURITIES LTD 361,000
49 B01734 KCG SECURITIES ASIA LTD 338,000
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 334,800
51 C00003 THE BANK OF EAST ASIA LTD 325,000
52 C00015 DBS BANK (HONG KONG) LTD 311,000
53 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 275,600
54 B01353 UOB KAY HIAN (HONG KONG) LTD 226,200
55 B01610 KGI ASIA LTD 219,600
56 C00093 BNP PARIBAS 210,831
57 B01601 CSC SECURITIES (HK) LTD 203,000
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 199,600
59 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 173,200
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 168,200
61 B01885 HAFOO SECURITIES LTD 167,000
62 B01901 CMB INTERNATIONAL SECURITIES LTD 151,400
63 B01905 SDICS INTERNATIONAL SECURITIES (HONG 144,200
64 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 143,400
65 B01699 MASTERLINK SECURITIES (HONG KONG) 143,000
66 B01584 CHIEF SECURITIES LTD 135,800
67 B01183 CHONG HING SECURITIES LTD 133,400
68 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 130,000
69 B01686 FIRST SHANGHAI SECURITIES LTD 124,000
70 B01338 EMPEROR SECURITIES LTD 106,600
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 105,200
72 B01938 CHINA INDUSTRIAL SECURITIES 104,000
73 B02110 RED EAGLE SECURITIES LTD 100,000
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 92,800
75 B01118 EAST ASIA SECURITIES CO LTD 89,800
76 B01909 SHENG YUAN SECURITIES LTD 80,600
77 B01280 WING FAT SECURITIES LTD 80,600
78 B01939 SOOCHOW SECURITIES INTERNATIONAL 78,000
79 B01941 CENTALINE SECURITIES LTD 70,200
80 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 67,600
81 B01762 DBS VICKERS (HONG KONG) LTD 65,900
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 57,200
83 B01137 CHOW SANG SANG SECURITIES LTD 57,000
84 B01875 GUODU SECURITIES (HONG KONG) LTD 56,000
85 B01519 GOOD HARVEST SECURITIES CO LTD 52,000
86 B01264 MIB SECURITIES (HONG KONG) LTD 50,600
87 C00095 EFG BANK AG 50,000
88 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 46,000
89 B01272 FB SECURITIES (HONG KONG) LTD 42,600
90 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 41,600
91 B01356 DELTA ASIA SECURITIES LTD 39,000
92 B01653 WAI MAN STOCK & SHARES CO LTD 39,000
93 B01673 FULBRIGHT SECURITIES LTD 26,800
94 B01450 DL BROKERAGE LTD 26,600
95 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 26,000
96 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 26,000
97 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 26,000
98 B01782 SEAGA INTERNATIONAL LTD 26,000
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 B01852 ARTA GLOBAL MARKETS LTD 16,000
105 B01521 CHAN NGOK MING SECURITIES LTD 15,000
106 B01340 LEHIN SECURITIES LTD 13,772
107 B01138 CLSA LTD 13,000
108 B01271 HANG TAI SECURITIES LTD 13,000
109 B01661 HERMES SECURITIES LTD 13,000
110 B01818 I-ACCESS INVESTORS LTD 13,000
111 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 13,000
112 B01320 LUEN FAT SECURITIES CO LTD 13,000
113 B01209 MASON SECURITIES LTD 13,000
114 B01275 SANFULL SECURITIES LTD 13,000
115 B01585 SINO GRADE SECURITIES LTD 13,000
116 B01415 TARZAN STOCK & SHARES LTD 13,000
117 B01511 TAT LEE SECURITIES CO LTD 13,000
118 B01546 WO FUNG SECURITIES CO LTD 13,000
119 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,000
120 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 10,400
121 B01212 HENYEP SECURITIES LTD 10,400
122 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,400
123 B01173 RIFA SECURITIES LTD 10,400
124 B01351 WING FUNG SECURITIES LTD 10,400
125 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
126 B01809 CHINA SYSTEM SECURITIES LTD 10,000
127 B01566 K.K.M. SECURITIES LTD 10,000
128 B01483 BULLISH SECURITIES LTD 7,800
129 B01324 FUNDERSTONE SECURITIES LTD 7,800
130 B01678 GLS SECURITIES LTD 7,800
131 B01680 SUCCESS SECURITIES LTD 7,800
132 B01217 TAIPING SECURITIES (HK) CO LTD 7,800
133 B01564 ABCI SECURITIES CO LTD 6,800
134 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000
135 B01119 CELESTIAL SECURITIES LTD 5,800
136 B01677 ANUENUE SECURITIES LTD 5,200
137 B01252 CORPORATE BROKERS LTD 5,200
138 B01123 HING WONG SECURITIES LTD 5,200
139 B01642 KMT SECURITIES LTD 5,200
140 B01247 KWAI HUNG SECURITIES CO LTD 5,200
141 B01749 TANG KEE SECURITIES LTD 5,200
142 B01857 KAISA FINANCIAL GROUP CO LTD 4,000
143 B01373 CHRISTFUND SECURITIES LTD 2,600
144 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 2,600
145 B01669 FIRST SECURITIES (HK) LTD 2,600
146 B01230 GAOYU SECURITIES LIMITED 2,600
147 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,600
148 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,600
149 B01940 SOFI SECURITIES (HONG KONG) LTD 2,600
150 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,600
151 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,600
152 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000
153 None HONG KONG SECURITIES CLEARING CO. LTD. 1,802
154 B01769 ONE CHINA SECURITIES LTD 1,703
155 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,491
156 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,200
157 B01224 MERRILL LYNCH FAR EAST LTD 1,000
158 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 500
159 B01789 HO FUNG SHARES INVESTMENT LTD 210

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