Charmacy Pharmaceutical Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2289  2015-12-14    
Stock code:

CCASS holdings on 2020-06-15

Row CCASS
ID		 Participant Holding Stake %
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,270,500
2 B01224 MERRILL LYNCH FAR EAST LTD 5,138,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 3,859,000
4 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,072,000
5 B01686 FIRST SHANGHAI SECURITIES LTD 1,418,000
6 B01973 PC SECURITIES LTD 1,343,000
7 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 919,500
8 C00010 CITIBANK N.A. 829,500
9 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 391,500
10 B01857 KAISA FINANCIAL GROUP CO LTD 360,500
11 C00028 NANYANG COMMERCIAL BANK LTD 348,000
12 B01353 UOB KAY HIAN (HONG KONG) LTD 241,000
13 C00033 BANK OF CHINA (HONG KONG) LTD 176,000
14 B01886 CNI SECURITIES GROUP LTD 174,500
15 B01284 HANG SENG SECURITIES LTD 134,000
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 32,000
17 B01727 ICBC (ASIA) SECURITIES LTD 29,000
18 B01584 CHIEF SECURITIES LTD 22,000
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,000
20 B01551 YUE XIU SECURITIES CO LTD 19,000
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,000
22 B01955 FUTU SECURITIES INTERNATIONAL 15,500
23 B01423 PRUDENTIAL BROKERAGE LTD 14,500
24 C00041 OCBC BANK (HONG KONG) LTD 11,500
25 B01769 ONE CHINA SECURITIES LTD 10,400
26 B01130 BOCI SECURITIES LTD 10,000
27 B01773 TOYO SECURITIES ASIA LTD 7,500
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,000
29 C00088 CHINA MERCHANTS BANK CO LTD 5,000
30 B01530 FULLJET SECURITIES LTD 5,000
31 B01818 I-ACCESS INVESTORS LTD 5,000
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,000
33 C00048 CHIYU BANKING CORPORATION LTD 4,500
34 B01901 CMB INTERNATIONAL SECURITIES LTD 4,500
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,500
36 C00100 JPMORGAN CHASE BANK, NATIONAL 4,500
37 B01700 REALINK FINANCIAL TRADE LTD 4,500
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,000
39 B01118 EAST ASIA SECURITIES CO LTD 4,000
40 B02132 BOOM SECURITIES (H.K.) LTD 2,500
41 B01183 CHONG HING SECURITIES LTD 2,500
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,500
43 B01556 LUK FOOK SECURITIES (HK) LTD 2,500
44 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000
45 C00018 HANG SENG BANK LTD 2,000
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000
47 B01685 ARK SECURITIES (HONG KONG) LTD 1,500
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,500
49 B01497 SINOPAC SECURITIES (ASIA) LTD 1,500
50 B01415 TARZAN STOCK & SHARES LTD 1,500
51 B01427 TSE'S SECURITIES LTD 1,500
52 C00042 CMB WING LUNG BANK LTD 1,000
53 B01695 DAH SING SECURITIES LTD 1,000
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000
55 B01885 HAFOO SECURITIES LTD 1,000
56 B01610 KGI ASIA LTD 1,000
57 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000
58 B01275 SANFULL SECURITIES LTD 1,000
59 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000
60 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 500
61 C00093 BNP PARIBAS 500
62 B01938 CHINA INDUSTRIAL SECURITIES 500
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500
64 C00015 DBS BANK (HONG KONG) LTD 500
65 B01963 TFI SECURITIES AND FUTURES LTD 500
66 C00003 THE BANK OF EAST ASIA LTD 500

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