Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2196  2012-10-30    
Shanghai, PRC 600196  1998-08-07    
Stock code:

CCASS holdings on 2020-03-19

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 149,540,350
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 143,897,825
3 C00100 JPMORGAN CHASE BANK, NATIONAL 62,050,800
4 C00010 CITIBANK N.A. 46,838,744
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 36,645,000
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,865,598
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,848,313
8 C00033 BANK OF CHINA (HONG KONG) LTD 8,322,736
9 B01161 UBS SECURITIES HONG KONG LTD 6,928,430
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,018,781
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,397,000
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,512,350
13 B01284 HANG SENG SECURITIES LTD 3,005,108
14 C00074 DEUTSCHE BANK AG 2,724,197
15 B01130 BOCI SECURITIES LTD 2,692,505
16 C00042 CMB WING LUNG BANK LTD 2,561,000
17 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,235,000
18 B01955 FUTU SECURITIES INTERNATIONAL 2,198,566
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,995,000
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,869,346
21 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,608,000
22 C00003 THE BANK OF EAST ASIA LTD 1,549,310
23 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,526,500
24 B01938 CHINA INDUSTRIAL SECURITIES 1,415,000
25 C00093 BNP PARIBAS 1,378,430
26 C00018 HANG SENG BANK LTD 1,084,872
27 B01224 MERRILL LYNCH FAR EAST LTD 1,064,718
28 C00015 DBS BANK (HONG KONG) LTD 1,029,310
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 914,500
30 C00016 DBS BANK LTD 841,146
31 B01338 EMPEROR SECURITIES LTD 757,000
32 B01866 ICBC INTERNATIONAL SECURITIES LTD 746,500
33 B01901 CMB INTERNATIONAL SECURITIES LTD 742,500
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 738,000
35 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 671,500
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 665,000
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 600,500
38 B01121 SG SECURITIES (HK) LTD 565,656
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 555,500
40 C00088 CHINA MERCHANTS BANK CO LTD 548,000
41 B01727 ICBC (ASIA) SECURITIES LTD 524,500
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 500,500
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 484,000
44 B01584 CHIEF SECURITIES LTD 473,500
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 472,000
46 C00028 NANYANG COMMERCIAL BANK LTD 455,500
47 B01686 FIRST SHANGHAI SECURITIES LTD 452,000
48 B01353 UOB KAY HIAN (HONG KONG) LTD 439,000
49 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 401,500
50 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 355,500
51 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 353,500
52 B01246 ROCTEC SECURITIES CO LTD 350,500
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 348,500
54 B01761 KO'S BROTHER SECURITIES CO LTD 312,000
55 B01511 TAT LEE SECURITIES CO LTD 301,000
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 275,000
57 B01551 YUE XIU SECURITIES CO LTD 245,000
58 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 241,000
59 B01885 HAFOO SECURITIES LTD 211,000
60 C00058 CHINA CITIC BANK INTERNATIONAL LTD 210,500
61 B01673 FULBRIGHT SECURITIES LTD 201,600
62 B01695 DAH SING SECURITIES LTD 199,500
63 B01345 PHILLIP SECURITIES (HONG KONG) LTD 196,965
64 B01119 CELESTIAL SECURITIES LTD 196,000
65 B01900 ORIENT SECURITIES (HONG KONG) LTD 195,000
66 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 180,488
67 B01118 EAST ASIA SECURITIES CO LTD 170,500
68 C00037 SHANGHAI COMMERCIAL BANK LTD 170,000
69 B01762 DBS VICKERS (HONG KONG) LTD 168,500
70 B02176 PING AN SECURITIES (HONG KONG) CO LTD 162,000
71 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 155,000
72 B01610 KGI ASIA LTD 148,500
73 B01555 ABN AMRO CLEARING HONG KONG LTD 148,268
74 B01209 MASON SECURITIES LTD 136,500
75 B01272 FB SECURITIES (HONG KONG) LTD 129,500
76 B01939 SOOCHOW SECURITIES INTERNATIONAL 126,500
77 B01773 TOYO SECURITIES ASIA LTD 125,500
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 122,000
79 B02132 BOOM SECURITIES (H.K.) LTD 114,500
80 B01275 SANFULL SECURITIES LTD 112,000
81 C00048 CHIYU BANKING CORPORATION LTD 111,000
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 101,000
83 B01264 MIB SECURITIES (HONG KONG) LTD 93,500
84 C00041 OCBC BANK (HONG KONG) LTD 90,500
85 B01497 SINOPAC SECURITIES (ASIA) LTD 89,500
86 B01290 SPS SECURITIES LTD 82,000
87 C00102 MACQUARIE BANK LTD 79,000
88 B01818 I-ACCESS INVESTORS LTD 78,500
89 B01217 TAIPING SECURITIES (HK) CO LTD 73,000
90 C00107 INDUSTRIAL BANK CO., LTD. 70,963
91 B01607 RHB SECURITIES HONG KONG LTD 61,500
92 B01875 GUODU SECURITIES (HONG KONG) LTD 55,000
93 B01183 CHONG HING SECURITIES LTD 54,500
94 B01450 DL BROKERAGE LTD 53,000
95 B01601 CSC SECURITIES (HK) LTD 51,000
96 B01423 PRUDENTIAL BROKERAGE LTD 46,500
97 B01323 DEUTSCHE SECURITIES ASIA LTD 43,501
98 B02141 XIN YONGAN INTERNATIONAL SECURITIES 42,500
99 B01459 IFAST SECURITIES (HK) LTD 41,500
100 B01705 HENIK SECURITIES LTD 40,000
101 B01157 PASAY STOCK AND SHARES LTD 40,000
102 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 35,500
103 B01710 SINO-RICH SECURITIES & FUTURES LTD 35,500
104 B01340 LEHIN SECURITIES LTD 33,774
105 B01814 WELL LINK SECURITIES LTD 31,000
106 B01230 GAOYU SECURITIES LIMITED 30,000
107 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 29,500
108 B01904 VALUABLE CAPITAL LTD 29,000
109 B01523 EVER-LONG SECURITIES CO LTD 27,000
110 B02120 LIVERMORE HOLDINGS LTD 27,000
111 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 25,000
112 B01813 CCB INTERNATIONAL SECURITIES LTD 24,000
113 B02060 LEGO SECURITIES LTD 24,000
114 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 24,000
115 B01725 GT CAPITAL LTD 23,000
116 B01347 CGS INTERNATIONAL SECURITIES HK LTD 22,500
117 B01962 CHINA SECURITIES (INTERNATIONAL) 22,000
118 B01169 PUBLIC FINANCIAL SECURITIES LTD 22,000
119 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 21,000
120 B02032 FORTHRIGHT SECURITIES CO LTD 20,000
121 B02022 CHAOSHANG SECURITIES LTD 19,500
122 B01894 MFG LIMITED 19,500
123 B01289 SOUTH CHINA SECURITIES LTD 17,000
124 B01843 TELECOM KING SECURITIES LTD 17,000
125 B01967 YUNFENG SECURITIES LTD 17,000
126 B01137 CHOW SANG SANG SECURITIES LTD 16,000
127 B01141 FE SECURITIES LTD 15,000
128 B02027 LEADING SECURITIES COMPANY LTD 15,000
129 B01184 QUAM SECURITIES LTD 14,500
130 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 14,000
131 B01427 TSE'S SECURITIES LTD 14,000
132 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 13,500
133 B01575 MASTER TRADEMORE SECURITIES LTD 12,000
134 B02102 ZINVEST GLOBAL LTD 11,500
135 B01666 GLORY SUN SECURITIES LTD 11,000
136 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 11,000
137 C00095 EFG BANK AG 10,000
138 B01376 PUBLIC SECURITIES LTD 10,000
139 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000
140 B01267 WINFULL SECURITIES LTD 10,000
141 B01788 SUNRISE SECURITIES LTD 8,000
142 B01848 CATHAY SECURITIES (HONG KONG) LTD 7,500
143 B01981 BLUESTONE SECURITIES (HK) CO LTD 7,000
144 B01351 WING FUNG SECURITIES LTD 7,000
145 B01445 VICTORY SECURITIES CO LTD 6,000
146 B01696 HANTEC SECURITIES CO LTD 5,500
147 B01785 PARTNERS CAPITAL SECURITIES LTD 5,500
148 B01439 TAI TAK SECURITIES (ASIA) LTD 5,500
149 B01582 THING ON SECURITIES LTD 5,500
150 B01754 ASIA PACIFIC SECURITIES LTD 5,000
151 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 5,000
152 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,000
153 B02112 CORE CAPITAL SECURITIES LTD 5,000
154 B01252 CORPORATE BROKERS LTD 5,000
155 B01298 GET NICE SECURITIES LTD 5,000
156 B01550 HUAYU SECURITIES LTD 5,000
157 B01708 ROSA SECURITIES LTD 5,000
158 B01294 CS WEALTH SECURITIES LTD 4,500
159 B01356 DELTA ASIA SECURITIES LTD 4,000
160 B01469 KAISER SECURITIES LTD 4,000
161 B01438 KINGSTON SECURITIES LTD 4,000
162 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 4,000
163 B01651 MING HON SECURITIES LTD 4,000
164 B01724 RAMON INVESTMENT CO LTD 4,000
165 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 3,500
166 B01769 ONE CHINA SECURITIES LTD 3,407
167 B01662 BOKHARY SECURITIES LTD 3,000
168 B01853 CMBC SECURITIES CO LTD 3,000
169 B01947 FUBON SECURITIES (HONG KONG) LTD 3,000
170 B01510 ORIENTAL PATRON SECURITIES LTD 3,000
171 B01173 RIFA SECURITIES LTD 3,000
172 B02075 INNOVAX SECURITIES LTD 2,500
173 B01260 LAMTEX SECURITIES LTD 2,500
174 B01556 LUK FOOK SECURITIES (HK) LTD 2,500
175 B02159 USMART SECURITIES LTD 2,500
176 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,008
177 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000
178 B01921 GONG PING SECURITIES LTD 2,000
179 B01212 HENYEP SECURITIES LTD 2,000
180 B01789 HO FUNG SHARES INVESTMENT LTD 2,000
181 B01514 KARL-THOMSON SECURITIES CO LTD 2,000
182 B01525 KEE CHEONG SECURITIES CO LTD 2,000
183 B01547 KWOK HING SECURITIES LTD 2,000
184 B01320 LUEN FAT SECURITIES CO LTD 2,000
185 B01915 METAVERSE SECURITIES LTD 2,000
186 B01198 PO KAY SECURITIES & SHARES CO LTD 2,000
187 B01700 REALINK FINANCIAL TRADE LTD 2,000
188 B01350 S. W. WOO & CO LTD 2,000
189 B01653 WAI MAN STOCK & SHARES CO LTD 2,000
190 B01425 WELLFULL SECURITIES CO LTD 2,000
191 B01559 WISETRADE SECURITIES LTD 2,000
192 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000
193 B01974 ARISTO SECURITIES LTD 1,500
194 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,500
195 B01699 MASTERLINK SECURITIES (HONG KONG) 1,500
196 B01277 BRADBURY SECURITIES LTD 1,000
197 B01756 CHINA SKY SECURITIES LTD 1,000
198 B01385 FAIRWIN BROKING LTD 1,000
199 B01753 FORTUNE (HK) SECURITIES LTD 1,000
200 B01324 FUNDERSTONE SECURITIES LTD 1,000
201 B01271 HANG TAI SECURITIES LTD 1,000
202 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000
203 B01608 OPEN SECURITIES LTD 1,000
204 B01765 PROMISING SECURITIES CO LTD 1,000
205 B02002 SEAZEN RESOURCES SECURITIES LTD 1,000
206 B01940 SOFI SECURITIES (HONG KONG) LTD 1,000
207 B02091 STAR RIVER SECURITIES LTD 1,000
208 B01253 STOCKWELL SECURITIES LTD 1,000
209 B01238 TAI YIP STOCK CO LTD 1,000
210 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,000
211 B01535 WING YEE SECURITIES CO LTD 1,000
212 B01732 WINTECH SECURITIES LTD 1,000
213 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 500
214 B01372 FIRST WORLDSEC SECURITIES LTD 500
215 B01660 GRANSING SECURITIES CO., LIMITED 500
216 B01831 NERICO BROTHERS LTD 500
217 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 143
218 B02138 TIGER FAITH SECURITIES LTD 132
219 B01407 WIN WONG SECURITIES LTD 8

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