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 2019-08-16

Row CCASS
ID
Participant Holding Stake %
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 84,195,400
2 C00028 NANYANG COMMERCIAL BANK LTD 21,035,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 9,976,120
4 C00033 BANK OF CHINA (HONG KONG) LTD 8,357,110
5 C00010 CITIBANK N.A. 5,645,465
6 B01130 BOCI SECURITIES LTD 5,600,400
7 B01161 UBS SECURITIES HONG KONG LTD 4,506,536
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,338,800
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,421,400
10 C00018 HANG SENG BANK LTD 3,261,830
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,029,500
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,721,600
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,167,600
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,017,000
15 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,925,200
16 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,875,200
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,609,800
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,558,800
19 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,461,400
20 C00074 DEUTSCHE BANK AG 1,407,144
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,317,600
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,309,800
23 B01955 FUTU SECURITIES INTERNATIONAL 1,097,800
24 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 878,800
25 C00042 CMB WING LUNG BANK LTD 856,700
26 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 850,400
27 B01773 TOYO SECURITIES ASIA LTD 795,400
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 786,200
29 B01497 SINOPAC SECURITIES (ASIA) LTD 764,400
30 C00100 JPMORGAN CHASE BANK, NATIONAL 636,000
31 C00088 CHINA MERCHANTS BANK CO LTD 596,200
32 B01423 PRUDENTIAL BROKERAGE LTD 595,400
33 C00037 SHANGHAI COMMERCIAL BANK LTD 590,600
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 568,000
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 531,200
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 526,600
37 B02132 BOOM SECURITIES (H.K.) LTD 490,800
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 481,600
39 B01866 ICBC INTERNATIONAL SECURITIES LTD 442,000
40 B01238 TAI YIP STOCK CO LTD 442,000
41 B01727 ICBC (ASIA) SECURITIES LTD 433,600
42 B01284 HANG SENG SECURITIES LTD 426,370
43 C00016 DBS BANK LTD 390,000
44 C00041 OCBC BANK (HONG KONG) LTD 373,200
45 C00015 DBS BANK (HONG KONG) LTD 371,000
46 B01973 PC SECURITIES LTD 366,600
47 B01289 SOUTH CHINA SECURITIES LTD 361,000
48 C00003 THE BANK OF EAST ASIA LTD 342,000
49 B01734 KCG SECURITIES ASIA LTD 338,000
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 322,800
51 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 273,600
52 B01686 FIRST SHANGHAI SECURITIES LTD 254,000
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 254,000
54 B01338 EMPEROR SECURITIES LTD 230,600
55 B01353 UOB KAY HIAN (HONG KONG) LTD 226,200
56 B01601 CSC SECURITIES (HK) LTD 203,000
57 B01885 HAFOO SECURITIES LTD 183,000
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 174,200
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 168,200
60 B01699 MASTERLINK SECURITIES (HONG KONG) 143,000
61 B01901 CMB INTERNATIONAL SECURITIES LTD 139,400
62 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 130,000
63 B01610 KGI ASIA LTD 129,600
64 B01224 MERRILL LYNCH FAR EAST LTD 120,000
65 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 117,600
66 B01183 CHONG HING SECURITIES LTD 109,400
67 B01905 SDICS INTERNATIONAL SECURITIES (HONG 106,200
68 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 105,200
69 B02110 RED EAGLE SECURITIES LTD 100,000
70 B01584 CHIEF SECURITIES LTD 95,800
71 B01118 EAST ASIA SECURITIES CO LTD 93,800
72 B01909 SHENG YUAN SECURITIES LTD 80,600
73 B01280 WING FAT SECURITIES LTD 80,600
74 B01938 CHINA INDUSTRIAL SECURITIES 78,000
75 B01939 SOOCHOW SECURITIES INTERNATIONAL 78,000
76 C00036 CHINA CONSTRUCTION BANK (ASIA) 74,600
77 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 72,800
78 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 67,600
79 B01762 DBS VICKERS (HONG KONG) LTD 65,900
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 57,200
81 B01137 CHOW SANG SANG SECURITIES LTD 53,800
82 B01519 GOOD HARVEST SECURITIES CO LTD 52,000
83 C00095 EFG BANK AG 50,000
84 B01356 DELTA ASIA SECURITIES LTD 39,000
85 B01347 CGS INTERNATIONAL SECURITIES HK LTD 36,000
86 C00048 CHIYU BANKING CORPORATION LTD 33,600
87 B01272 FB SECURITIES (HONG KONG) LTD 31,200
88 B01264 MIB SECURITIES (HONG KONG) LTD 30,600
89 B01695 DAH SING SECURITIES LTD 27,000
90 B01673 FULBRIGHT SECURITIES LTD 26,800
91 B01450 DL BROKERAGE LTD 26,600
92 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 26,000
93 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 26,000
94 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 26,000
95 B01782 SEAGA INTERNATIONAL LTD 26,000
96 B01809 CHINA SYSTEM SECURITIES LTD 24,000
97 B01685 ARK SECURITIES (HONG KONG) LTD 23,400
98 B01494 AUDREY CHOW SECURITIES LTD 23,400
99 B01556 LUK FOOK SECURITIES (HK) LTD 20,000
100 B01875 GUODU SECURITIES (HONG KONG) LTD 18,000
101 B01818 I-ACCESS INVESTORS LTD 15,000
102 B01340 LEHIN SECURITIES LTD 13,772
103 B01271 HANG TAI SECURITIES LTD 13,000
104 B01661 HERMES SECURITIES LTD 13,000
105 B01320 LUEN FAT SECURITIES CO LTD 13,000
106 B01209 MASON SECURITIES LTD 13,000
107 B01275 SANFULL SECURITIES LTD 13,000
108 B01585 SINO GRADE SECURITIES LTD 13,000
109 B01415 TARZAN STOCK & SHARES LTD 13,000
110 B01511 TAT LEE SECURITIES CO LTD 13,000
111 B01540 UPBEST SECURITIES CO LTD 13,000
112 B01546 WO FUNG SECURITIES CO LTD 13,000
113 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 10,400
114 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,400
115 B01173 RIFA SECURITIES LTD 10,400
116 B01351 WING FUNG SECURITIES LTD 10,400
117 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
118 B01566 K.K.M. SECURITIES LTD 10,000
119 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,200
120 B01483 BULLISH SECURITIES LTD 7,800
121 B01324 FUNDERSTONE SECURITIES LTD 7,800
122 B01678 GLS SECURITIES LTD 7,800
123 B01680 SUCCESS SECURITIES LTD 7,800
124 B01217 TAIPING SECURITIES (HK) CO LTD 7,800
125 B01564 ABCI SECURITIES CO LTD 6,800
126 B01119 CELESTIAL SECURITIES LTD 5,800
127 B01677 ANUENUE SECURITIES LTD 5,200
128 B01252 CORPORATE BROKERS LTD 5,200
129 B01123 HING WONG SECURITIES LTD 5,200
130 B01642 KMT SECURITIES LTD 5,200
131 B01247 KWAI HUNG SECURITIES CO LTD 5,200
132 B01749 TANG KEE SECURITIES LTD 5,200
133 C00093 BNP PARIBAS 3,664
134 B01373 CHRISTFUND SECURITIES LTD 2,600
135 B01669 FIRST SECURITIES (HK) LTD 2,600
136 B01230 GAOYU SECURITIES LIMITED 2,600
137 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,600
138 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,600
139 B01940 SOFI SECURITIES (HONG KONG) LTD 2,600
140 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,600
141 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,600
142 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
143 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000
144 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
145 None HONG KONG SECURITIES CLEARING CO. LTD. 1,802
146 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,600
147 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,200
148 B01240 TSUN CHI YUEN SECURITIES CO LTD 891
149 B01789 HO FUNG SHARES INVESTMENT LTD 710
150 B01769 ONE CHINA SECURITIES LTD 163

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