Kontafarma China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1312  2012-01-18    
Stock code:

CCASS holdings on 2020-09-04

Row CCASS
ID
Participant Holding Stake %
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,711,164,960
2 B01686 FIRST SHANGHAI SECURITIES LTD 581,126,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 91,556,500
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 89,871,500
5 B01901 CMB INTERNATIONAL SECURITIES LTD 70,751,944
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 54,877,500
7 C00010 CITIBANK N.A. 49,932,003
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 48,198,575
9 C00033 BANK OF CHINA (HONG KONG) LTD 44,430,000
10 C00088 CHINA MERCHANTS BANK CO LTD 42,144,000
11 C00074 DEUTSCHE BANK AG 34,846,500
12 B01685 ARK SECURITIES (HONG KONG) LTD 32,677,500
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,696,000
14 B01130 BOCI SECURITIES LTD 29,532,000
15 B01161 UBS SECURITIES HONG KONG LTD 28,897,553
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 26,212,500
17 B01905 SDICS INTERNATIONAL SECURITIES (HONG 24,994,500
18 B01938 CHINA INDUSTRIAL SECURITIES 20,997,500
19 C00042 CMB WING LUNG BANK LTD 20,616,510
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,285,500
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,165,500
22 B01610 KGI ASIA LTD 13,081,000
23 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,204,000
24 B01198 PO KAY SECURITIES & SHARES CO LTD 11,730,000
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,514,000
26 B01284 HANG SENG SECURITIES LTD 10,840,500
27 B01727 ICBC (ASIA) SECURITIES LTD 10,003,500
28 B01962 CHINA SECURITIES (INTERNATIONAL) 9,858,000
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,722,500
30 B01955 FUTU SECURITIES INTERNATIONAL 7,273,000
31 B01875 GUODU SECURITIES (HONG KONG) LTD 6,546,000
32 B01298 GET NICE SECURITIES LTD 6,000,000
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,394,090
34 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,071,500
35 B01636 BUSINESS SECURITIES LTD 5,046,000
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,974,000
37 C00028 NANYANG COMMERCIAL BANK LTD 4,884,000
38 C00003 THE BANK OF EAST ASIA LTD 4,746,000
39 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,260,000
40 B01695 DAH SING SECURITIES LTD 3,498,000
41 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,480,000
42 B01556 LUK FOOK SECURITIES (HK) LTD 3,391,500
43 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,342,000
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,300,000
45 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,198,000
46 B01439 TAI TAK SECURITIES (ASIA) LTD 3,054,000
47 C00016 DBS BANK LTD 3,006,000
48 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,762,720
49 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,502,000
50 B01118 EAST ASIA SECURITIES CO LTD 2,391,000
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,334,000
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,086,500
53 B01351 WING FUNG SECURITIES LTD 2,037,000
54 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,818,000
55 B01754 ASIA PACIFIC SECURITIES LTD 1,689,000
56 B01466 DAOKOU SECURITIES LTD 1,632,000
57 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,560,000
58 C00041 OCBC BANK (HONG KONG) LTD 1,488,000
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,458,000
60 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,368,000
61 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,342,500
62 B01272 FB SECURITIES (HONG KONG) LTD 1,200,000
63 B02050 QUASAR SECURITIES CO., LTD 1,155,000
64 B01184 QUAM SECURITIES LTD 1,078,000
65 B01584 CHIEF SECURITIES LTD 1,060,500
66 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 921,000
67 B01564 ABCI SECURITIES CO LTD 906,000
68 B01289 SOUTH CHINA SECURITIES LTD 798,000
69 C00037 SHANGHAI COMMERCIAL BANK LTD 720,000
70 B01904 VALUABLE CAPITAL LTD 630,000
71 C00058 CHINA CITIC BANK INTERNATIONAL LTD 597,265
72 C00015 DBS BANK (HONG KONG) LTD 585,000
73 B01183 CHONG HING SECURITIES LTD 582,000
74 B01224 MERRILL LYNCH FAR EAST LTD 576,000
75 B02132 BOOM SECURITIES (H.K.) LTD 558,000
76 C00048 CHIYU BANKING CORPORATION LTD 516,000
77 C00100 JPMORGAN CHASE BANK, NATIONAL 516,000
78 B02102 ZINVEST GLOBAL LTD 504,000
79 B01264 MIB SECURITIES (HONG KONG) LTD 495,000
80 B02159 USMART SECURITIES LTD 492,000
81 B01604 WANHAI SECURITIES (HK) LTD 480,000
82 B01814 WELL LINK SECURITIES LTD 480,000
83 B01338 EMPEROR SECURITIES LTD 456,000
84 B01497 SINOPAC SECURITIES (ASIA) LTD 444,500
85 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 432,000
86 B01423 PRUDENTIAL BROKERAGE LTD 414,000
87 B01885 HAFOO SECURITIES LTD 384,000
88 C00093 BNP PARIBAS 343,485
89 B01209 MASON SECURITIES LTD 339,000
90 B01141 FE SECURITIES LTD 336,000
91 B01353 UOB KAY HIAN (HONG KONG) LTD 313,875
92 B01818 I-ACCESS INVESTORS LTD 304,500
93 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 288,000
94 B01981 BLUESTONE SECURITIES (HK) CO LTD 270,000
95 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 240,000
96 B01119 CELESTIAL SECURITIES LTD 234,000
97 B01673 FULBRIGHT SECURITIES LTD 234,000
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 228,000
99 B01921 GONG PING SECURITIES LTD 204,000
100 B01843 TELECOM KING SECURITIES LTD 204,000
101 B01653 WAI MAN STOCK & SHARES CO LTD 198,000
102 B01457 MARS SECURITIES CO LTD 192,000
103 B01705 HENIK SECURITIES LTD 180,000
104 B01831 NERICO BROTHERS LTD 180,000
105 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 180,000
106 B01731 SHUN HENG SECURITIES LTD 180,000
107 B01577 YF SECURITIES CO LTD 180,000
108 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 166,500
109 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 162,000
110 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 162,000
111 B01511 TAT LEE SECURITIES CO LTD 144,000
112 B01575 MASTER TRADEMORE SECURITIES LTD 138,000
113 B01606 EWARTON SECURITIES LTD 120,000
114 B01158 SOLID KING SECURITIES LTD 120,000
115 B01509 UNICORN SECURITIES CO LTD 120,000
116 B01425 WELLFULL SECURITIES CO LTD 120,000
117 B01123 HING WONG SECURITIES LTD 114,000
118 C00018 HANG SENG BANK LTD 105,000
119 B01699 MASTERLINK SECURITIES (HONG KONG) 105,000
120 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 102,000
121 B01290 SPS SECURITIES LTD 102,000
122 B01340 LEHIN SECURITIES LTD 96,000
123 B01389 ZHONGRONG PT SECURITIES LTD 90,000
124 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 78,000
125 B01732 WINTECH SECURITIES LTD 72,000
126 B01271 HANG TAI SECURITIES LTD 66,000
127 B01137 CHOW SANG SANG SECURITIES LTD 60,000
128 B01217 TAIPING SECURITIES (HK) CO LTD 60,000
129 B01551 YUE XIU SECURITIES CO LTD 60,000
130 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 54,000
131 B02120 LIVERMORE HOLDINGS LTD 54,000
132 B01947 FUBON SECURITIES (HONG KONG) LTD 48,000
133 B01696 HANTEC SECURITIES CO LTD 48,000
134 B01940 SOFI SECURITIES (HONG KONG) LTD 48,000
135 B01535 WING YEE SECURITIES CO LTD 48,000
136 B02176 PING AN SECURITIES (HONG KONG) CO LTD 46,500
137 B01447 BETA INTERNATIONAL SECURITIES LIMITED 42,000
138 B01252 CORPORATE BROKERS LTD 31,020
139 B01753 FORTUNE (HK) SECURITIES LTD 30,000
140 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
141 B01173 RIFA SECURITIES LTD 30,000
142 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 30,000
143 B01275 SANFULL SECURITIES LTD 28,835
144 B01941 CENTALINE SECURITIES LTD 24,000
145 B01547 KWOK HING SECURITIES LTD 24,000
146 B01267 WINFULL SECURITIES LTD 24,000
147 B01559 WISETRADE SECURITIES LTD 24,000
148 B02101 ACER KING SECURITIES INTERNATIONAL LTD 18,000
149 B01910 FTFT INTERNATIONAL SECURITIES AND 18,000
150 B01585 SINO GRADE SECURITIES LTD 18,000
151 B01450 DL BROKERAGE LTD 15,100
152 B01716 ORIENT SECURITIES LTD 15,000
153 B01765 PROMISING SECURITIES CO LTD 12,000
154 B02047 EDDID SECURITIES AND FUTURES LTD 6,000
155 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,670
156 B01769 ONE CHINA SECURITIES LTD 1,754

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