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 2020-02-05

Row CCASS
ID
Participant Holding Stake %
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 75,099,800
2 C00028 NANYANG COMMERCIAL BANK LTD 21,098,600
3 C00019 THE HONGKONG AND SHANGHAI BANKING 10,441,020
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,662,600
5 C00033 BANK OF CHINA (HONG KONG) LTD 9,145,110
6 B01130 BOCI SECURITIES LTD 5,584,400
7 C00010 CITIBANK N.A. 5,307,465
8 B01161 UBS SECURITIES HONG KONG LTD 4,595,336
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,780,400
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,686,800
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,791,600
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,630,200
13 C00018 HANG SENG BANK LTD 2,463,630
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,181,000
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,015,000
16 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,913,200
17 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,767,200
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,570,200
19 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,525,400
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,475,800
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,318,400
22 C00088 CHINA MERCHANTS BANK CO LTD 1,266,000
23 B01955 FUTU SECURITIES INTERNATIONAL 1,259,000
24 C00015 DBS BANK (HONG KONG) LTD 1,213,000
25 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 866,800
26 B01773 TOYO SECURITIES ASIA LTD 819,400
27 B01497 SINOPAC SECURITIES (ASIA) LTD 756,000
28 B01590 INTERACTIVE BROKERS HONG KONG LTD 755,600
29 C00100 JPMORGAN CHASE BANK, NATIONAL 704,000
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 693,800
31 C00042 CMB WING LUNG BANK LTD 650,900
32 C00037 SHANGHAI COMMERCIAL BANK LTD 612,600
33 B01423 PRUDENTIAL BROKERAGE LTD 594,800
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 526,800
35 C00074 DEUTSCHE BANK AG 525,704
36 B02132 BOOM SECURITIES (H.K.) LTD 499,800
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 461,600
38 C00003 THE BANK OF EAST ASIA LTD 444,000
39 B01238 TAI YIP STOCK CO LTD 442,000
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 429,400
41 B01727 ICBC (ASIA) SECURITIES LTD 416,000
42 C00041 OCBC BANK (HONG KONG) LTD 371,400
43 B01284 HANG SENG SECURITIES LTD 367,970
44 B01973 PC SECURITIES LTD 366,600
45 B01289 SOUTH CHINA SECURITIES LTD 355,000
46 B01734 KCG SECURITIES ASIA LTD 338,000
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 335,950
48 B01338 EMPEROR SECURITIES LTD 330,600
49 B01901 CMB INTERNATIONAL SECURITIES LTD 325,400
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 322,800
51 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 319,600
52 B01353 UOB KAY HIAN (HONG KONG) LTD 276,200
53 B01885 HAFOO SECURITIES LTD 271,000
54 B01686 FIRST SHANGHAI SECURITIES LTD 238,000
55 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 236,400
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 232,000
57 B01610 KGI ASIA LTD 220,400
58 B01601 CSC SECURITIES (HK) LTD 203,000
59 B01551 YUE XIU SECURITIES CO LTD 200,000
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 190,600
61 B01584 CHIEF SECURITIES LTD 189,200
62 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 165,200
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 156,200
64 B01699 MASTERLINK SECURITIES (HONG KONG) 143,000
65 B01938 CHINA INDUSTRIAL SECURITIES 138,000
66 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 130,000
67 B01118 EAST ASIA SECURITIES CO LTD 119,800
68 B01866 ICBC INTERNATIONAL SECURITIES LTD 119,600
69 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 115,200
70 B01905 SDICS INTERNATIONAL SECURITIES (HONG 108,200
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 98,200
72 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 95,600
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 90,800
74 B01540 UPBEST SECURITIES CO LTD 88,000
75 B01673 FULBRIGHT SECURITIES LTD 85,600
76 B01909 SHENG YUAN SECURITIES LTD 80,600
77 B01939 SOOCHOW SECURITIES INTERNATIONAL 78,000
78 B01183 CHONG HING SECURITIES LTD 76,600
79 B01695 DAH SING SECURITIES LTD 59,000
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 57,200
81 B01809 CHINA SYSTEM SECURITIES LTD 56,000
82 B01519 GOOD HARVEST SECURITIES CO LTD 52,000
83 C00095 EFG BANK AG 50,000
84 B01843 TELECOM KING SECURITIES LTD 50,000
85 B01875 GUODU SECURITIES (HONG KONG) LTD 48,000
86 B01137 CHOW SANG SANG SECURITIES LTD 47,400
87 B01224 MERRILL LYNCH FAR EAST LTD 44,000
88 B01762 DBS VICKERS (HONG KONG) LTD 42,900
89 B01356 DELTA ASIA SECURITIES LTD 39,000
90 B01347 CGS INTERNATIONAL SECURITIES HK LTD 36,000
91 B01272 FB SECURITIES (HONG KONG) LTD 31,200
92 B01818 I-ACCESS INVESTORS LTD 30,000
93 B01119 CELESTIAL SECURITIES LTD 29,200
94 C00048 CHIYU BANKING CORPORATION LTD 28,400
95 B01450 DL BROKERAGE LTD 26,600
96 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 26,000
97 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 26,000
98 B01782 SEAGA INTERNATIONAL LTD 26,000
99 B01685 ARK SECURITIES (HONG KONG) LTD 23,400
100 B01494 AUDREY CHOW SECURITIES LTD 23,400
101 B01271 HANG TAI SECURITIES LTD 23,000
102 B01556 LUK FOOK SECURITIES (HK) LTD 20,000
103 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000
104 B01666 GLORY SUN SECURITIES LTD 16,000
105 B01264 MIB SECURITIES (HONG KONG) LTD 15,600
106 B01280 WING FAT SECURITIES LTD 13,600
107 B01340 LEHIN SECURITIES LTD 13,372
108 B01320 LUEN FAT SECURITIES CO LTD 13,000
109 B01209 MASON SECURITIES LTD 13,000
110 B01275 SANFULL SECURITIES LTD 13,000
111 B01585 SINO GRADE SECURITIES LTD 13,000
112 B01511 TAT LEE SECURITIES CO LTD 13,000
113 B01546 WO FUNG SECURITIES CO LTD 13,000
114 B02120 LIVERMORE HOLDINGS LTD 12,000
115 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,600
116 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 10,400
117 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,400
118 B01173 RIFA SECURITIES LTD 10,400
119 B01351 WING FUNG SECURITIES LTD 10,400
120 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
121 B01141 FE SECURITIES LTD 10,000
122 B01857 KAISA FINANCIAL GROUP CO LTD 10,000
123 B01566 K.K.M. SECURITIES LTD 10,000
124 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 8,000
125 B01904 VALUABLE CAPITAL LTD 8,000
126 B01483 BULLISH SECURITIES LTD 7,800
127 B01324 FUNDERSTONE SECURITIES LTD 7,800
128 B01678 GLS SECURITIES LTD 7,800
129 B01680 SUCCESS SECURITIES LTD 7,800
130 B01217 TAIPING SECURITIES (HK) CO LTD 7,800
131 B01564 ABCI SECURITIES CO LTD 6,800
132 B01555 ABN AMRO CLEARING HONG KONG LTD 6,000
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 B01669 FIRST SECURITIES (HK) LTD 2,600
141 B01230 GAOYU SECURITIES LIMITED 2,600
142 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,600
143 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,600
144 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,600
145 C00093 BNP PARIBAS 2,104
146 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
147 B01921 GONG PING SECURITIES LTD 2,000
148 B01915 METAVERSE SECURITIES LTD 2,000
149 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
150 B02091 STAR RIVER SECURITIES LTD 2,000
151 None HONG KONG SECURITIES CLEARING CO. LTD. 1,802
152 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,291
153 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,200
154 B01769 ONE CHINA SECURITIES LTD 73

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