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 2020-03-10

Row CCASS
ID
Participant Holding Stake %
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 70,625,723
2 C00028 NANYANG COMMERCIAL BANK LTD 21,186,600
3 C00019 THE HONGKONG AND SHANGHAI BANKING 11,719,420
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,661,873
5 C00033 BANK OF CHINA (HONG KONG) LTD 9,435,110
6 C00010 CITIBANK N.A. 5,863,865
7 B01130 BOCI SECURITIES LTD 5,842,000
8 B01161 UBS SECURITIES HONG KONG LTD 4,616,210
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,256,800
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,218,400
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,971,600
12 C00018 HANG SENG BANK LTD 2,463,630
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,350,800
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,286,400
15 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,041,200
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,015,000
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,896,200
18 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,767,200
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,675,800
20 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,449,400
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,348,400
22 C00088 CHINA MERCHANTS BANK CO LTD 1,238,000
23 B01955 FUTU SECURITIES INTERNATIONAL 1,207,000
24 C00074 DEUTSCHE BANK AG 1,049,735
25 C00100 JPMORGAN CHASE BANK, NATIONAL 920,000
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 866,800
27 C00042 CMB WING LUNG BANK LTD 852,900
28 B01773 TOYO SECURITIES ASIA LTD 832,400
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 823,600
30 B01497 SINOPAC SECURITIES (ASIA) LTD 768,000
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 656,000
32 C00037 SHANGHAI COMMERCIAL BANK LTD 598,600
33 B01423 PRUDENTIAL BROKERAGE LTD 576,600
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 526,800
35 B01727 ICBC (ASIA) SECURITIES LTD 498,000
36 B02132 BOOM SECURITIES (H.K.) LTD 493,800
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 489,600
38 B01238 TAI YIP STOCK CO LTD 442,000
39 B01224 MERRILL LYNCH FAR EAST LTD 424,000
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 385,950
41 C00041 OCBC BANK (HONG KONG) LTD 371,400
42 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 369,600
43 B01973 PC SECURITIES LTD 366,600
44 B01289 SOUTH CHINA SECURITIES LTD 355,000
45 B01686 FIRST SHANGHAI SECURITIES LTD 354,000
46 B01885 HAFOO SECURITIES LTD 345,000
47 C00003 THE BANK OF EAST ASIA LTD 344,000
48 B01284 HANG SENG SECURITIES LTD 342,170
49 B01734 KCG SECURITIES ASIA LTD 338,000
50 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 330,800
51 B01338 EMPEROR SECURITIES LTD 330,600
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 321,400
53 C00015 DBS BANK (HONG KONG) LTD 313,000
54 B01901 CMB INTERNATIONAL SECURITIES LTD 299,400
55 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 260,400
56 B01353 UOB KAY HIAN (HONG KONG) LTD 226,200
57 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 222,000
58 B01584 CHIEF SECURITIES LTD 210,000
59 B01551 YUE XIU SECURITIES CO LTD 200,000
60 B01183 CHONG HING SECURITIES LTD 198,600
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 181,200
62 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 176,326
63 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 176,200
64 B01601 CSC SECURITIES (HK) LTD 173,000
65 B01610 KGI ASIA LTD 160,400
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 158,800
67 C00036 CHINA CONSTRUCTION BANK (ASIA) 154,600
68 B01699 MASTERLINK SECURITIES (HONG KONG) 143,000
69 B01857 KAISA FINANCIAL GROUP CO LTD 134,000
70 B01875 GUODU SECURITIES (HONG KONG) LTD 130,000
71 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 130,000
72 B01938 CHINA INDUSTRIAL SECURITIES 126,000
73 B01866 ICBC INTERNATIONAL SECURITIES LTD 119,600
74 B01118 EAST ASIA SECURITIES CO LTD 113,800
75 B01905 SDICS INTERNATIONAL SECURITIES (HONG 112,200
76 B01695 DAH SING SECURITIES LTD 111,000
77 B01809 CHINA SYSTEM SECURITIES LTD 106,000
78 B01184 QUAM SECURITIES LTD 102,000
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 94,200
80 B01540 UPBEST SECURITIES CO LTD 91,600
81 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 89,600
82 B01673 FULBRIGHT SECURITIES LTD 85,600
83 B01909 SHENG YUAN SECURITIES LTD 80,600
84 B01564 ABCI SECURITIES CO LTD 78,800
85 B01939 SOOCHOW SECURITIES INTERNATIONAL 78,000
86 B01169 PUBLIC FINANCIAL SECURITIES LTD 75,200
87 B01264 MIB SECURITIES (HONG KONG) LTD 69,600
88 C00093 BNP PARIBAS 62,400
89 B01519 GOOD HARVEST SECURITIES CO LTD 52,000
90 C00095 EFG BANK AG 50,000
91 B01843 TELECOM KING SECURITIES LTD 50,000
92 B01137 CHOW SANG SANG SECURITIES LTD 47,400
93 B01762 DBS VICKERS (HONG KONG) LTD 42,900
94 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 42,000
95 B01818 I-ACCESS INVESTORS LTD 42,000
96 B01356 DELTA ASIA SECURITIES LTD 39,000
97 B01347 CGS INTERNATIONAL SECURITIES HK LTD 36,000
98 B01271 HANG TAI SECURITIES LTD 33,000
99 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 32,000
100 B01272 FB SECURITIES (HONG KONG) LTD 31,200
101 C00048 CHIYU BANKING CORPORATION LTD 28,400
102 B01450 DL BROKERAGE LTD 26,600
103 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 26,000
104 B01666 GLORY SUN SECURITIES LTD 26,000
105 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 26,000
106 B01782 SEAGA INTERNATIONAL LTD 26,000
107 B01415 TARZAN STOCK & SHARES LTD 26,000
108 B01685 ARK SECURITIES (HONG KONG) LTD 23,400
109 B01494 AUDREY CHOW SECURITIES LTD 23,400
110 B01556 LUK FOOK SECURITIES (HK) LTD 20,000
111 B02120 LIVERMORE HOLDINGS LTD 18,000
112 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 18,000
113 B01340 LEHIN SECURITIES LTD 13,372
114 B01320 LUEN FAT SECURITIES CO LTD 13,000
115 B01209 MASON SECURITIES LTD 13,000
116 B01275 SANFULL SECURITIES LTD 13,000
117 B01585 SINO GRADE SECURITIES LTD 13,000
118 B01511 TAT LEE SECURITIES CO LTD 13,000
119 B01546 WO FUNG SECURITIES CO LTD 13,000
120 B02176 PING AN SECURITIES (HONG KONG) CO LTD 10,600
121 B02003 DONGXING SECURITIES (HONG KONG) CO 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 B01555 ABN AMRO CLEARING HONG KONG LTD 10,000
126 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000
127 B01141 FE SECURITIES LTD 10,000
128 B01566 K.K.M. SECURITIES LTD 10,000
129 B01247 KWAI HUNG SECURITIES CO LTD 10,000
130 B01813 CCB INTERNATIONAL SECURITIES LTD 8,000
131 B01904 VALUABLE CAPITAL LTD 8,000
132 B01483 BULLISH SECURITIES LTD 7,800
133 B01324 FUNDERSTONE SECURITIES LTD 7,800
134 B01678 GLS SECURITIES LTD 7,800
135 B01680 SUCCESS SECURITIES LTD 7,800
136 B01217 TAIPING SECURITIES (HK) CO LTD 7,800
137 B01458 YICKO SECURITIES LTD 6,000
138 B01677 ANUENUE SECURITIES LTD 5,200
139 B01119 CELESTIAL SECURITIES LTD 5,200
140 B01252 CORPORATE BROKERS LTD 5,200
141 B01123 HING WONG SECURITIES LTD 5,200
142 B01642 KMT SECURITIES LTD 5,200
143 B01749 TANG KEE SECURITIES LTD 5,200
144 B01373 CHRISTFUND SECURITIES 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 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,600
149 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,600
150 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000
151 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
152 B01921 GONG PING SECURITIES LTD 2,000
153 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
154 B01769 ONE CHINA SECURITIES LTD 1,839
155 None HONG KONG SECURITIES CLEARING CO. LTD. 1,802
156 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,200
157 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,091
158 B02093 UPMAX SECURITIES LTD 1,000
159 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 711

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