Kontafarma China Holdings Limited: O HKD

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

CCASS holdings on 2019-08-16

Row CCASS
ID
Participant Holding Stake %
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,678,848,960
2 B01686 FIRST SHANGHAI SECURITIES LTD 606,050,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 79,499,500
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 73,717,500
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 68,326,444
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 61,347,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 51,580,128
8 C00010 CITIBANK N.A. 42,624,003
9 B01161 UBS SECURITIES HONG KONG LTD 38,770,000
10 B01938 CHINA INDUSTRIAL SECURITIES 36,705,500
11 C00074 DEUTSCHE BANK AG 34,936,500
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 33,165,000
13 B01184 QUAM SECURITIES LTD 30,880,000
14 B01685 ARK SECURITIES (HONG KONG) LTD 30,457,500
15 C00088 CHINA MERCHANTS BANK CO LTD 29,550,000
16 C00033 BANK OF CHINA (HONG KONG) LTD 27,550,500
17 B01556 LUK FOOK SECURITIES (HK) LTD 22,885,500
18 B01905 SDICS INTERNATIONAL SECURITIES (HONG 22,426,500
19 B01610 KGI ASIA LTD 20,707,000
20 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,652,000
21 C00042 CMB WING LUNG BANK LTD 20,274,510
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,220,000
23 B01130 BOCI SECURITIES LTD 16,062,000
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,193,720
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,259,500
26 B01962 CHINA SECURITIES (INTERNATIONAL) 11,628,000
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,514,000
28 B01995 GARY CHENG SECURITIES LTD 11,060,000
29 B01875 GUODU SECURITIES (HONG KONG) LTD 10,098,000
30 B01727 ICBC (ASIA) SECURITIES LTD 9,409,500
31 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,052,000
32 B01636 BUSINESS SECURITIES LTD 7,404,000
33 B01284 HANG SENG SECURITIES LTD 6,889,500
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,757,500
35 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,246,000
36 B01298 GET NICE SECURITIES LTD 6,000,000
37 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,736,000
38 B01198 PO KAY SECURITIES & SHARES CO LTD 5,226,000
39 B01445 VICTORY SECURITIES CO LTD 5,226,000
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,741,500
41 B01955 FUTU SECURITIES INTERNATIONAL 4,695,000
42 B01695 DAH SING SECURITIES LTD 4,356,000
43 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,858,090
44 B01714 HEAD & SHOULDERS SECURITIES LTD 3,028,000
45 C00016 DBS BANK LTD 3,006,000
46 B01272 FB SECURITIES (HONG KONG) LTD 2,688,000
47 B01439 TAI TAK SECURITIES (ASIA) LTD 2,508,000
48 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,472,000
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,418,000
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,068,500
51 B01351 WING FUNG SECURITIES LTD 2,037,000
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,764,000
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,725,265
54 B01754 ASIA PACIFIC SECURITIES LTD 1,689,000
55 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,506,000
56 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,494,000
57 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,438,500
58 C00048 CHIYU BANKING CORPORATION LTD 1,356,000
59 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,302,000
60 B01209 MASON SECURITIES LTD 1,233,000
61 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 1,155,000
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,098,000
63 B01564 ABCI SECURITIES CO LTD 1,086,000
64 B01717 GOLDIN EQUITIES LTD 1,074,000
65 C00028 NANYANG COMMERCIAL BANK LTD 1,044,000
66 B01497 SINOPAC SECURITIES (ASIA) LTD 918,500
67 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 918,000
68 C00041 OCBC BANK (HONG KONG) LTD 906,000
69 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 861,000
70 B01289 SOUTH CHINA SECURITIES LTD 762,000
71 B01584 CHIEF SECURITIES LTD 754,500
72 C00003 THE BANK OF EAST ASIA LTD 714,000
73 B01353 UOB KAY HIAN (HONG KONG) LTD 709,875
74 B01347 CGS INTERNATIONAL SECURITIES HK LTD 708,000
75 B01183 CHONG HING SECURITIES LTD 672,000
76 B01118 EAST ASIA SECURITIES CO LTD 669,000
77 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 606,000
78 B01762 DBS VICKERS (HONG KONG) LTD 600,000
79 C00015 DBS BANK (HONG KONG) LTD 585,000
80 B02132 BOOM SECURITIES (H.K.) LTD 546,000
81 C00037 SHANGHAI COMMERCIAL BANK LTD 516,000
82 B01818 I-ACCESS INVESTORS LTD 502,500
83 B01264 MIB SECURITIES (HONG KONG) LTD 495,000
84 B01604 WANHAI SECURITIES (HK) LTD 480,000
85 B01814 WELL LINK SECURITIES LTD 480,000
86 B01119 CELESTIAL SECURITIES LTD 468,000
87 B01338 EMPEROR SECURITIES LTD 456,000
88 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 432,000
89 B01423 PRUDENTIAL BROKERAGE LTD 414,000
90 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 378,000
91 B01660 GRANSING SECURITIES CO., LIMITED 360,000
92 B01780 TUNG SHUN SECURITIES LTD 360,000
93 C00100 JPMORGAN CHASE BANK, NATIONAL 342,000
94 B01141 FE SECURITIES LTD 336,000
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 306,000
96 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 288,000
97 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 276,000
98 C00093 BNP PARIBAS 211,985
99 B01705 HENIK SECURITIES LTD 192,000
100 B01457 MARS SECURITIES CO LTD 192,000
101 B01857 KAISA FINANCIAL GROUP CO LTD 186,000
102 B01731 SHUN HENG SECURITIES LTD 180,000
103 B01843 TELECOM KING SECURITIES LTD 168,000
104 B01466 DAOKOU SECURITIES LTD 162,000
105 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 132,000
106 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 126,000
107 B01509 UNICORN SECURITIES CO LTD 120,000
108 B01416 VC BROKERAGE LTD 120,000
109 B01407 WIN WONG SECURITIES LTD 120,000
110 B01275 SANFULL SECURITIES LTD 118,835
111 B01123 HING WONG SECURITIES LTD 114,000
112 B01607 RHB SECURITIES HONG KONG LTD 114,000
113 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 108,000
114 C00018 HANG SENG BANK LTD 105,000
115 B01699 MASTERLINK SECURITIES (HONG KONG) 105,000
116 B01389 ZHONGRONG PT SECURITIES LTD 90,000
117 B02102 ZINVEST GLOBAL LTD 90,000
118 B01224 MERRILL LYNCH FAR EAST LTD 84,000
119 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 72,000
120 B01732 WINTECH SECURITIES LTD 72,000
121 B01551 YUE XIU SECURITIES CO LTD 60,000
122 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 54,000
123 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 52,500
124 B01981 BLUESTONE SECURITIES (HK) CO LTD 48,000
125 B01373 CHRISTFUND SECURITIES LTD 48,000
126 B01947 FUBON SECURITIES (HONG KONG) LTD 48,000
127 B01696 HANTEC SECURITIES CO LTD 48,000
128 B01447 BETA INTERNATIONAL SECURITIES LIMITED 42,000
129 B01753 FORTUNE (HK) SECURITIES LTD 30,000
130 B01673 FULBRIGHT SECURITIES LTD 30,000
131 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
132 B01575 MASTER TRADEMORE SECURITIES LTD 30,000
133 B01831 NERICO BROTHERS LTD 30,000
134 B01173 RIFA SECURITIES LTD 30,000
135 B01217 TAIPING SECURITIES (HK) CO LTD 30,000
136 B01941 CENTALINE SECURITIES LTD 24,000
137 B01547 KWOK HING SECURITIES LTD 24,000
138 B01267 WINFULL SECURITIES LTD 24,000
139 B01559 WISETRADE SECURITIES LTD 24,000
140 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 22,500
141 B01277 BRADBURY SECURITIES LTD 18,000
142 B01585 SINO GRADE SECURITIES LTD 18,000
143 B01450 DL BROKERAGE LTD 15,100
144 B01716 ORIENT SECURITIES LTD 15,000
145 B01765 PROMISING SECURITIES CO LTD 12,000
146 B01323 DEUTSCHE SECURITIES ASIA LTD 6,000
147 B01633 ENLIGHTEN SECURITIES LTD 6,000
148 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,670
149 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,000
150 B01769 ONE CHINA SECURITIES LTD 1,254
151 B01252 CORPORATE BROKERS LTD 1,020

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