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 2020-06-02

Row CCASS
ID
Participant Holding Stake %
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 72,551,723
2 C00028 NANYANG COMMERCIAL BANK LTD 21,226,600
3 C00019 THE HONGKONG AND SHANGHAI BANKING 13,421,420
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,713,073
5 C00033 BANK OF CHINA (HONG KONG) LTD 8,699,910
6 B01130 BOCI SECURITIES LTD 6,368,000
7 C00010 CITIBANK N.A. 5,721,768
8 B01161 UBS SECURITIES HONG KONG LTD 4,613,336
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,344,800
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,846,200
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,260,400
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,865,600
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,518,400
14 C00018 HANG SENG BANK LTD 2,473,630
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,015,000
16 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,921,200
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,635,800
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,607,600
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,489,200
20 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,430,200
21 C00100 JPMORGAN CHASE BANK, NATIONAL 937,200
22 C00074 DEUTSCHE BANK AG 901,735
23 B01686 FIRST SHANGHAI SECURITIES LTD 884,000
24 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 866,800
25 B01955 FUTU SECURITIES INTERNATIONAL 803,800
26 B01773 TOYO SECURITIES ASIA LTD 791,800
27 C00088 CHINA MERCHANTS BANK CO LTD 693,600
28 B01497 SINOPAC SECURITIES (ASIA) LTD 693,000
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 682,800
30 C00042 CMB WING LUNG BANK LTD 674,900
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 629,600
32 C00037 SHANGHAI COMMERCIAL BANK LTD 594,600
33 B01423 PRUDENTIAL BROKERAGE LTD 576,600
34 B02132 BOOM SECURITIES (H.K.) LTD 499,800
35 B01727 ICBC (ASIA) SECURITIES LTD 474,000
36 B01238 TAI YIP STOCK CO LTD 442,000
37 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 369,600
38 C00041 OCBC BANK (HONG KONG) LTD 369,400
39 B01973 PC SECURITIES LTD 366,600
40 C00003 THE BANK OF EAST ASIA LTD 366,000
41 B01289 SOUTH CHINA SECURITIES LTD 355,000
42 B01734 KCG SECURITIES ASIA LTD 338,000
43 B01338 EMPEROR SECURITIES LTD 336,600
44 C00015 DBS BANK (HONG KONG) LTD 331,000
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 325,950
46 B01284 HANG SENG SECURITIES LTD 319,770
47 B01224 MERRILL LYNCH FAR EAST LTD 319,697
48 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 289,800
49 B01885 HAFOO SECURITIES LTD 277,000
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 265,400
51 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 260,400
52 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 224,000
53 B01353 UOB KAY HIAN (HONG KONG) LTD 218,400
54 B01584 CHIEF SECURITIES LTD 210,000
55 B01857 KAISA FINANCIAL GROUP CO LTD 200,000
56 B01551 YUE XIU SECURITIES CO LTD 200,000
57 B01901 CMB INTERNATIONAL SECURITIES LTD 181,400
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 176,200
59 B01866 ICBC INTERNATIONAL SECURITIES LTD 169,600
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 156,200
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 152,600
62 B01610 KGI ASIA LTD 150,400
63 B01699 MASTERLINK SECURITIES (HONG KONG) 143,000
64 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 130,000
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 128,400
66 B01938 CHINA INDUSTRIAL SECURITIES 120,000
67 B01905 SDICS INTERNATIONAL SECURITIES (HONG 118,200
68 B01809 CHINA SYSTEM SECURITIES LTD 106,000
69 B01118 EAST ASIA SECURITIES CO LTD 105,800
70 B01184 QUAM SECURITIES LTD 102,000
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 98,800
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 94,200
73 B01540 UPBEST SECURITIES CO LTD 91,600
74 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 89,600
75 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 88,000
76 B01345 PHILLIP SECURITIES (HONG KONG) LTD 87,400
77 B01673 FULBRIGHT SECURITIES LTD 85,600
78 B01695 DAH SING SECURITIES LTD 81,000
79 B01909 SHENG YUAN SECURITIES LTD 80,600
80 B01939 SOOCHOW SECURITIES INTERNATIONAL 78,000
81 B01183 CHONG HING SECURITIES LTD 76,600
82 B01264 MIB SECURITIES (HONG KONG) LTD 65,600
83 B01875 GUODU SECURITIES (HONG KONG) LTD 60,000
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 57,200
85 B01519 GOOD HARVEST SECURITIES CO LTD 52,000
86 B01843 TELECOM KING SECURITIES LTD 50,000
87 B01137 CHOW SANG SANG SECURITIES LTD 47,400
88 B01762 DBS VICKERS (HONG KONG) LTD 42,900
89 B01356 DELTA ASIA SECURITIES LTD 39,000
90 C00093 BNP PARIBAS 36,400
91 B01347 CGS INTERNATIONAL SECURITIES HK LTD 36,000
92 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 32,000
93 B01272 FB SECURITIES (HONG KONG) LTD 31,200
94 B01818 I-ACCESS INVESTORS LTD 30,000
95 B01601 CSC SECURITIES (HK) LTD 29,000
96 B01450 DL BROKERAGE LTD 26,600
97 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 26,000
98 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 26,000
99 B01782 SEAGA INTERNATIONAL LTD 26,000
100 B01685 ARK SECURITIES (HONG KONG) LTD 23,400
101 B01494 AUDREY CHOW SECURITIES LTD 23,400
102 B01173 RIFA SECURITIES LTD 23,400
103 B01271 HANG TAI SECURITIES LTD 23,000
104 B01556 LUK FOOK SECURITIES (HK) LTD 20,000
105 C00048 CHIYU BANKING CORPORATION LTD 18,400
106 B01340 LEHIN SECURITIES LTD 13,772
107 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 13,600
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 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 12,400
115 B01900 ORIENT SECURITIES (HONG KONG) LTD 12,400
116 B01915 METAVERSE SECURITIES LTD 12,000
117 B01351 WING FUNG SECURITIES LTD 10,400
118 B01555 ABN AMRO CLEARING HONG KONG LTD 10,000
119 B01141 FE SECURITIES LTD 10,000
120 B01566 K.K.M. SECURITIES LTD 10,000
121 B02120 LIVERMORE HOLDINGS LTD 10,000
122 B01483 BULLISH SECURITIES LTD 7,800
123 B01324 FUNDERSTONE SECURITIES LTD 7,800
124 B01680 SUCCESS SECURITIES LTD 7,800
125 B01217 TAIPING SECURITIES (HK) CO LTD 7,800
126 B01564 ABCI SECURITIES CO LTD 6,800
127 B01677 ANUENUE SECURITIES LTD 5,200
128 B01813 CCB INTERNATIONAL SECURITIES LTD 5,200
129 B01119 CELESTIAL SECURITIES LTD 5,200
130 B01252 CORPORATE BROKERS LTD 5,200
131 B01123 HING WONG SECURITIES LTD 5,200
132 B01642 KMT SECURITIES LTD 5,200
133 B01749 TANG KEE SECURITIES LTD 5,200
134 B01904 VALUABLE CAPITAL LTD 4,000
135 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,511
136 B01373 CHRISTFUND SECURITIES LTD 2,600
137 B01669 FIRST SECURITIES (HK) LTD 2,600
138 B01230 GAOYU SECURITIES LIMITED 2,600
139 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,600
140 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,600
141 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,600
142 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,000
143 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000
144 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
145 B01921 GONG PING SECURITIES LTD 2,000
146 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
147 None HONG KONG SECURITIES CLEARING CO. LTD. 1,802
148 B01769 ONE CHINA SECURITIES LTD 1,639
149 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,491
150 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,200
151 B02176 PING AN SECURITIES (HONG KONG) CO LTD 600

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