Charmacy Pharmaceutical Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2289  2015-12-14    
Stock code:

CCASS holdings on 2019-04-02

Row CCASS
ID		 Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,275,500
2 B01323 DEUTSCHE SECURITIES ASIA LTD 4,545,870
3 C00019 THE HONGKONG AND SHANGHAI BANKING 3,855,000
4 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,081,500
5 B01973 PC SECURITIES LTD 1,343,000
6 B01686 FIRST SHANGHAI SECURITIES LTD 1,154,000
7 C00010 CITIBANK N.A. 1,026,500
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 965,500
9 B01224 MERRILL LYNCH FAR EAST LTD 590,500
10 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 391,500
11 B01857 KAISA FINANCIAL GROUP CO LTD 360,500
12 C00028 NANYANG COMMERCIAL BANK LTD 308,000
13 B01353 UOB KAY HIAN (HONG KONG) LTD 243,000
14 B01886 CNI SECURITIES GROUP LTD 174,500
15 C00033 BANK OF CHINA (HONG KONG) LTD 173,000
16 B01284 HANG SENG SECURITIES LTD 131,000
17 B01727 ICBC (ASIA) SECURITIES LTD 72,000
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 35,000
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,500
20 B01584 CHIEF SECURITIES LTD 24,000
21 B01551 YUE XIU SECURITIES CO LTD 19,000
22 B01955 FUTU SECURITIES INTERNATIONAL 18,500
23 B01769 ONE CHINA SECURITIES LTD 16,400
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,000
25 B01423 PRUDENTIAL BROKERAGE LTD 14,500
26 B01130 BOCI SECURITIES LTD 8,500
27 B01773 TOYO SECURITIES ASIA LTD 7,500
28 B01427 TSE'S SECURITIES LTD 6,500
29 C00041 OCBC BANK (HONG KONG) LTD 6,000
30 C00100 JPMORGAN CHASE BANK, NATIONAL 5,630
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,500
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,500
33 C00088 CHINA MERCHANTS BANK CO LTD 5,000
34 B01530 FULLJET SECURITIES LTD 5,000
35 B01818 I-ACCESS INVESTORS LTD 5,000
36 C00048 CHIYU BANKING CORPORATION LTD 4,500
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,500
38 B01901 CMB INTERNATIONAL SECURITIES LTD 4,500
39 B01700 REALINK FINANCIAL TRADE LTD 4,500
40 B01118 EAST ASIA SECURITIES CO LTD 4,000
41 B02132 BOOM SECURITIES (H.K.) LTD 2,500
42 B01183 CHONG HING SECURITIES LTD 2,500
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,500
44 B01556 LUK FOOK SECURITIES (HK) LTD 2,500
45 C00018 HANG SENG BANK LTD 2,000
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000
47 B01685 ARK SECURITIES (HONG KONG) LTD 1,500
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,500
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,500
50 B01497 SINOPAC SECURITIES (ASIA) LTD 1,500
51 B01415 TARZAN STOCK & SHARES LTD 1,500
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000
53 C00042 CMB WING LUNG BANK LTD 1,000
54 B01695 DAH SING SECURITIES LTD 1,000
55 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000
56 B01610 KGI ASIA LTD 1,000
57 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,000
58 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000
59 B01275 SANFULL SECURITIES LTD 1,000
60 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
61 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,000
62 B01938 CHINA INDUSTRIAL SECURITIES 500
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500
64 C00015 DBS BANK (HONG KONG) LTD 500
65 C00037 SHANGHAI COMMERCIAL BANK LTD 500
66 B01963 TFI SECURITIES AND FUTURES LTD 500
67 C00003 THE BANK OF EAST ASIA LTD 500

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