SINOPHARM GROUP CO. LTD.: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1099  2009-09-23    
Stock code:

CCASS holdings on 2020-03-27

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 618,510,449
2 C00100 JPMORGAN CHASE BANK, NATIONAL 258,832,776
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 102,566,775
4 C00010 CITIBANK N.A. 98,725,312
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 42,159,330
6 C00074 DEUTSCHE BANK AG 40,206,335
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 28,608,097
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 26,726,000
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,467,628
10 B01161 UBS SECURITIES HONG KONG LTD 15,651,214
11 C00093 BNP PARIBAS 15,480,227
12 C00033 BANK OF CHINA (HONG KONG) LTD 10,379,866
13 B01130 BOCI SECURITIES LTD 7,452,360
14 B01224 MERRILL LYNCH FAR EAST LTD 5,474,085
15 B01284 HANG SENG SECURITIES LTD 3,409,849
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,795,650
17 C00016 DBS BANK LTD 1,820,680
18 B01353 UOB KAY HIAN (HONG KONG) LTD 1,709,101
19 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,689,661
20 C00018 HANG SENG BANK LTD 1,675,137
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,606,580
22 C00042 CMB WING LUNG BANK LTD 1,525,901
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,423,202
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,404,800
25 B01555 ABN AMRO CLEARING HONG KONG LTD 1,367,729
26 B01695 DAH SING SECURITIES LTD 1,363,058
27 C00015 DBS BANK (HONG KONG) LTD 1,304,868
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,256,400
29 B01121 SG SECURITIES (HK) LTD 1,127,803
30 C00003 THE BANK OF EAST ASIA LTD 1,025,228
31 C00028 NANYANG COMMERCIAL BANK LTD 951,943
32 C00037 SHANGHAI COMMERCIAL BANK LTD 874,800
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 834,400
34 B01727 ICBC (ASIA) SECURITIES LTD 720,725
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 679,600
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 673,200
37 B01118 EAST ASIA SECURITIES CO LTD 660,000
38 B01955 FUTU SECURITIES INTERNATIONAL 651,388
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 614,677
40 B01584 CHIEF SECURITIES LTD 580,000
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 538,800
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 537,200
43 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 526,800
44 C00088 CHINA MERCHANTS BANK CO LTD 520,800
45 B01762 DBS VICKERS (HONG KONG) LTD 486,000
46 C00102 MACQUARIE BANK LTD 484,000
47 B01183 CHONG HING SECURITIES LTD 459,200
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 459,200
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 452,417
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 448,800
51 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 434,400
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 420,000
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 415,200
54 B01773 TOYO SECURITIES ASIA LTD 391,200
55 C00048 CHIYU BANKING CORPORATION LTD 372,401
56 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 370,400
57 B01832 MIZUHO SECURITIES ASIA LTD 358,000
58 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 330,800
59 B01610 KGI ASIA LTD 324,800
60 B01497 SINOPAC SECURITIES (ASIA) LTD 311,200
61 B01901 CMB INTERNATIONAL SECURITIES LTD 285,200
62 B01973 PC SECURITIES LTD 276,400
63 B01907 CHINA DEMETER SECURITIES LTD 270,000
64 B01686 FIRST SHANGHAI SECURITIES LTD 261,600
65 C00041 OCBC BANK (HONG KONG) LTD 244,000
66 B01272 FB SECURITIES (HONG KONG) LTD 239,600
67 B01905 SDICS INTERNATIONAL SECURITIES (HONG 234,800
68 B01938 CHINA INDUSTRIAL SECURITIES 216,800
69 B01818 I-ACCESS INVESTORS LTD 168,535
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 152,000
71 B02132 BOOM SECURITIES (H.K.) LTD 148,918
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 148,400
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 148,000
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 132,400
75 B01264 MIB SECURITIES (HONG KONG) LTD 129,200
76 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 126,200
77 B01769 ONE CHINA SECURITIES LTD 118,179
78 B02032 FORTHRIGHT SECURITIES CO LTD 109,200
79 B01138 CLSA LTD 100,073
80 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 80,400
81 B01323 DEUTSCHE SECURITIES ASIA LTD 79,600
82 B01813 CCB INTERNATIONAL SECURITIES LTD 78,800
83 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 74,800
84 B01962 CHINA SECURITIES (INTERNATIONAL) 70,000
85 B01416 VC BROKERAGE LTD 69,600
86 B01939 SOOCHOW SECURITIES INTERNATIONAL 68,400
87 B01423 PRUDENTIAL BROKERAGE LTD 68,000
88 B01209 MASON SECURITIES LTD 66,400
89 B01137 CHOW SANG SANG SECURITIES LTD 66,000
90 B01866 ICBC INTERNATIONAL SECURITIES LTD 66,000
91 B01947 FUBON SECURITIES (HONG KONG) LTD 60,400
92 B01157 PASAY STOCK AND SHARES LTD 60,000
93 B01275 SANFULL SECURITIES LTD 58,400
94 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 57,600
95 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 54,842
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 51,600
97 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 47,600
98 B01607 RHB SECURITIES HONG KONG LTD 46,000
99 B01338 EMPEROR SECURITIES LTD 44,000
100 B01556 LUK FOOK SECURITIES (HK) LTD 40,800
101 B01940 SOFI SECURITIES (HONG KONG) LTD 39,200
102 B01217 TAIPING SECURITIES (HK) CO LTD 38,400
103 B01343 CELETIO INVESTMENTS LTD 38,000
104 B01119 CELESTIAL SECURITIES LTD 34,800
105 B01551 YUE XIU SECURITIES CO LTD 34,800
106 B01459 IFAST SECURITIES (HK) LTD 34,400
107 B01350 S. W. WOO & CO LTD 33,200
108 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 32,800
109 B01347 CGS INTERNATIONAL SECURITIES HK LTD 31,800
110 B01705 HENIK SECURITIES LTD 31,600
111 B01700 REALINK FINANCIAL TRADE LTD 30,400
112 B01289 SOUTH CHINA SECURITIES LTD 29,600
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 27,600
114 B01843 TELECOM KING SECURITIES LTD 27,200
115 B01253 STOCKWELL SECURITIES LTD 26,800
116 B01567 PRIME SECURITIES LTD 26,400
117 B01904 VALUABLE CAPITAL LTD 24,000
118 B01123 HING WONG SECURITIES LTD 23,600
119 B01212 HENYEP SECURITIES LTD 23,200
120 B01978 FOUNDER SECURITIES (HONG KONG) LTD 22,400
121 B01246 ROCTEC SECURITIES CO LTD 21,600
122 B01356 DELTA ASIA SECURITIES LTD 21,200
123 B01852 ARTA GLOBAL MARKETS LTD 20,000
124 B01198 PO KAY SECURITIES & SHARES CO LTD 18,400
125 B01514 KARL-THOMSON SECURITIES CO LTD 17,600
126 B02076 SINOSTAR SECURITIES LTD 16,800
127 B01894 MFG LIMITED 16,400
128 B01673 FULBRIGHT SECURITIES LTD 16,000
129 B01433 HING WAI ALLIED SECURITIES LTD 15,600
130 B01252 CORPORATE BROKERS LTD 15,200
131 B01472 SUN GROWTH SECURITIES LTD 14,400
132 B01809 CHINA SYSTEM SECURITIES LTD 14,000
133 B01875 GUODU SECURITIES (HONG KONG) LTD 13,600
134 B01184 QUAM SECURITIES LTD 12,800
135 B01290 SPS SECURITIES LTD 12,400
136 B01788 SUNRISE SECURITIES LTD 12,000
137 B01298 GET NICE SECURITIES LTD 11,600
138 B01267 WINFULL SECURITIES LTD 11,200
139 B01525 KEE CHEONG SECURITIES CO LTD 10,800
140 B01376 PUBLIC SECURITIES LTD 10,800
141 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,800
142 B02159 USMART SECURITIES LTD 10,800
143 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 10,400
144 B01789 HO FUNG SHARES INVESTMENT LTD 10,400
145 B01373 CHRISTFUND SECURITIES LTD 9,600
146 B01885 HAFOO SECURITIES LTD 9,600
147 B01129 WOCOM SECURITIES LTD 9,600
148 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,600
149 C00095 EFG BANK AG 8,800
150 B01967 YUNFENG SECURITIES LTD 8,800
151 B01575 MASTER TRADEMORE SECURITIES LTD 8,400
152 B01407 WIN WONG SECURITIES LTD 8,400
153 B01734 KCG SECURITIES ASIA LTD 8,000
154 B01801 KIN FUNG STOCK CO LTD 8,000
155 B01320 LUEN FAT SECURITIES CO LTD 8,000
156 B01759 WINLAND WEALTH MANAGEMENT LTD 8,000
157 B01731 SHUN HENG SECURITIES LTD 7,200
158 B01470 HUNG SING SECURITIES LTD 6,800
159 B02176 PING AN SECURITIES (HONG KONG) CO LTD 6,800
160 B01753 FORTUNE (HK) SECURITIES LTD 6,400
161 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,400
162 B01646 TAI NING STOCK CO LTD 6,400
163 B01439 TAI TAK SECURITIES (ASIA) LTD 6,400
164 B01606 EWARTON SECURITIES LTD 6,000
165 B01564 ABCI SECURITIES CO LTD 5,600
166 B01601 CSC SECURITIES (HK) LTD 5,600
167 B01362 JOSPA INVESTMENT CO LTD 5,600
168 B01761 KO'S BROTHER SECURITIES CO LTD 5,600
169 B01814 WELL LINK SECURITIES LTD 5,600
170 B01535 WING YEE SECURITIES CO LTD 5,600
171 B01678 GLS SECURITIES LTD 5,200
172 B01158 SOLID KING SECURITIES LTD 5,200
173 B01511 TAT LEE SECURITIES CO LTD 5,200
174 B01523 EVER-LONG SECURITIES CO LTD 4,800
175 B01662 BOKHARY SECURITIES LTD 4,400
176 B01633 ENLIGHTEN SECURITIES LTD 4,400
177 B01696 HANTEC SECURITIES CO LTD 4,400
178 B01721 HUA NAN SECURITIES (HK) LTD 4,400
179 B01460 BERICH BROKERAGE LTD 4,000
180 B01669 FIRST SECURITIES (HK) LTD 4,000
181 B02120 LIVERMORE HOLDINGS LTD 4,000
182 B01455 NATIONAL RESOURCES SECURITIES LTD 4,000
183 B01351 WING FUNG SECURITIES LTD 4,000
184 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,800
185 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 3,600
186 B01659 CHEER UNION SECURITIES LTD 3,600
187 B01450 DL BROKERAGE LTD 3,600
188 B01438 KINGSTON SECURITIES LTD 3,600
189 B01173 RIFA SECURITIES LTD 3,600
190 B01741 SINOMAX SECURITIES LTD 3,600
191 B01794 INTERCONTINENT SECURITIES CO LTD 3,200
192 B01724 RAMON INVESTMENT CO LTD 3,200
193 B01427 TSE'S SECURITIES LTD 3,200
194 B01425 WELLFULL SECURITIES CO LTD 3,200
195 B01443 YING WAH SECURITIES CO LTD 3,200
196 B01340 LEHIN SECURITIES LTD 3,107
197 B02093 UPMAX SECURITIES LTD 2,920
198 B01767 NEW GALA SECURITIES CO LTD 2,800
199 B01510 ORIENTAL PATRON SECURITIES LTD 2,800
200 B01445 VICTORY SECURITIES CO LTD 2,800
201 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,400
202 B01550 HUAYU SECURITIES LTD 2,400
203 B01566 K.K.M. SECURITIES LTD 2,400
204 B01457 MARS SECURITIES CO LTD 2,400
205 B01765 PROMISING SECURITIES CO LTD 2,400
206 B01415 TARZAN STOCK & SHARES LTD 2,400
207 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,400
208 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,103
209 B01636 BUSINESS SECURITIES LTD 2,000
210 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000
211 B02075 INNOVAX SECURITIES LTD 2,000
212 B01860 KVB KUNLUN SECURITIES (HK) LTD 2,000
213 B01543 KWONG FAT HONG (SECURITIES) LTD 2,000
214 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
215 B01588 LEI SHING HONG SECURITIES LTD 2,000
216 B01922 SUN SECURITIES LTD 2,000
217 B01540 UPBEST SECURITIES CO LTD 2,000
218 B01712 WAH SANG SECURITIES LTD 2,000
219 B01684 WANG ON SECURITIES LTD 2,000
220 B01389 ZHONGRONG PT SECURITIES LTD 2,000
221 B02102 ZINVEST GLOBAL LTD 2,000
222 B02101 ACER KING SECURITIES INTERNATIONAL LTD 1,600
223 B01483 BULLISH SECURITIES LTD 1,600
224 B01743 CEPA ALLIANCE SECURITIES LTD 1,600
225 B01783 FREDDY CO LTD 1,600
226 B01247 KWAI HUNG SECURITIES CO LTD 1,600
227 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,600
228 B01782 SEAGA INTERNATIONAL LTD 1,600
229 B01559 WISETRADE SECURITIES LTD 1,600
230 B01493 YARDLEY SECURITIES LTD 1,600
231 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,200
232 B01521 CHAN NGOK MING SECURITIES LTD 1,200
233 B01294 CS WEALTH SECURITIES LTD 1,200
234 B01324 FUNDERSTONE SECURITIES LTD 1,200
235 B02019 GEO SECURITIES LTD 1,200
236 B01271 HANG TAI SECURITIES LTD 1,200
237 B01699 MASTERLINK SECURITIES (HONG KONG) 1,200
238 B01585 SINO GRADE SECURITIES LTD 1,200
239 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,200
240 B01458 YICKO SECURITIES LTD 1,200
241 B01240 TSUN CHI YUEN SECURITIES CO LTD 801
242 B01677 ANUENUE SECURITIES LTD 800
243 B01552 CARRIER STOCK INVESTMENT CO LTD 800
244 B01259 FAIR EAGLE SECURITIES CO LTD 800
245 B01141 FE SECURITIES LTD 800
246 B01372 FIRST WORLDSEC SECURITIES LTD 800
247 B01666 GLORY SUN SECURITIES LTD 800
248 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 800
249 B01608 OPEN SECURITIES LTD 800
250 B01645 SELINA & CO LTD 800
251 B01509 UNICORN SECURITIES CO LTD 800
252 B01410 WINGS SECURITIES (HK) LTD 800
253 B02078 AFFLUX SECURITIES LTD 400
254 B01776 AIF SECURITIES LTD 400
255 B01630 ANLI SECURITIES LTD 400
256 B01754 ASIA PACIFIC SECURITIES LTD 400
257 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 400
258 B01528 EAA SECURITIES LTD 400
259 B02044 FERRAN SECURITIES LTD 400
260 B01181 FOSUN INTERNATIONAL SECURITIES LTD 400
261 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 400
262 B01230 GAOYU SECURITIES LIMITED 400
263 B01501 GOLDRIDE SECURITIES LTD 400
264 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 400
265 B01661 HERMES SECURITIES LTD 400
266 B01428 HIP HING SECURITIES LTD 400
267 B01674 HONGKONG BAY SECURITIES LTD 400
268 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 400
269 B01547 KWOK HING SECURITIES LTD 400
270 B01260 LAMTEX SECURITIES LTD 400
271 B01213 MONEYMORE SECURITIES LTD 400
272 B01909 SHENG YUAN SECURITIES LTD 400
273 B01680 SUCCESS SECURITIES LTD 400
274 B01869 SYNERWEALTH FINANCIAL LTD 400
275 B01238 TAI YIP STOCK CO LTD 400
276 B01749 TANG KEE SECURITIES LTD 400
277 B01815 T & F EQUITIES LTD 400
278 B01604 WANHAI SECURITIES (HK) LTD 400
279 B02020 WEALTH LINK SECURITIES LTD 400
280 B01665 WINSOME STOCK CO LTD 400
281 B01732 WINTECH SECURITIES LTD 400

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