Shanghai Pharmaceuticals Holding Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2607  2011-05-20    
Shanghai, PRC 601607  2010-03-16    
Shanghai, PRC 600849  1994-03-24    2010-03-16
Stock code:

CCASS holdings on 2020-09-07

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 381,466,315
2 C00100 JPMORGAN CHASE BANK, NATIONAL 93,586,876
3 C00010 CITIBANK N.A. 89,018,515
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 78,650,166
5 C00074 DEUTSCHE BANK AG 30,902,838
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 26,652,000
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,953,706
8 B01564 ABCI SECURITIES CO LTD 21,782,400
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 19,204,500
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,896,800
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,601,400
12 B01130 BOCI SECURITIES LTD 8,799,200
13 C00033 BANK OF CHINA (HONG KONG) LTD 7,883,500
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,860,616
15 B01161 UBS SECURITIES HONG KONG LTD 7,507,216
16 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,017,900
17 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,665,602
18 B01353 UOB KAY HIAN (HONG KONG) LTD 5,433,800
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,697,395
20 C00093 BNP PARIBAS 3,712,452
21 B01284 HANG SENG SECURITIES LTD 3,634,600
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,349,700
23 B02012 BOSC INTERNATIONAL CO LTD 3,201,900
24 B01955 FUTU SECURITIES INTERNATIONAL 3,000,801
25 C00042 CMB WING LUNG BANK LTD 1,878,600
26 C00088 CHINA MERCHANTS BANK CO LTD 1,500,800
27 B01224 MERRILL LYNCH FAR EAST LTD 1,393,327
28 B01121 SG SECURITIES (HK) LTD 1,259,091
29 B01813 CCB INTERNATIONAL SECURITIES LTD 1,214,000
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 904,100
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 846,225
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 826,200
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 773,600
34 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 702,800
35 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 666,400
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 657,000
37 B01938 CHINA INDUSTRIAL SECURITIES 630,300
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 614,600
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 611,300
40 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 561,100
41 B01727 ICBC (ASIA) SECURITIES LTD 539,300
42 C00102 MACQUARIE BANK LTD 487,800
43 C00037 SHANGHAI COMMERCIAL BANK LTD 462,900
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 431,300
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 389,500
46 C00028 NANYANG COMMERCIAL BANK LTD 380,500
47 B01610 KGI ASIA LTD 376,500
48 C00003 THE BANK OF EAST ASIA LTD 367,200
49 B01209 MASON SECURITIES LTD 352,000
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 349,000
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 327,607
52 B01773 TOYO SECURITIES ASIA LTD 297,100
53 C00016 DBS BANK LTD 276,900
54 B01264 MIB SECURITIES (HONG KONG) LTD 268,100
55 B01905 SDICS INTERNATIONAL SECURITIES (HONG 249,800
56 B01183 CHONG HING SECURITIES LTD 224,100
57 B01901 CMB INTERNATIONAL SECURITIES LTD 207,500
58 B01118 EAST ASIA SECURITIES CO LTD 194,100
59 C00041 OCBC BANK (HONG KONG) LTD 191,400
60 B01686 FIRST SHANGHAI SECURITIES LTD 183,000
61 B02176 PING AN SECURITIES (HONG KONG) CO LTD 175,500
62 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 171,200
63 B01323 DEUTSCHE SECURITIES ASIA LTD 170,500
64 C00015 DBS BANK (HONG KONG) LTD 168,400
65 B01584 CHIEF SECURITIES LTD 144,100
66 B01833 CTBC ASIA LTD 142,000
67 B02132 BOOM SECURITIES (H.K.) LTD 141,600
68 C00018 HANG SENG BANK LTD 138,200
69 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 123,800
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 122,000
71 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 121,900
72 B01695 DAH SING SECURITIES LTD 119,500
73 B01497 SINOPAC SECURITIES (ASIA) LTD 115,800
74 C00095 EFG BANK AG 108,600
75 C00048 CHIYU BANKING CORPORATION LTD 104,800
76 B01818 I-ACCESS INVESTORS LTD 94,705
77 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 93,100
78 B01338 EMPEROR SECURITIES LTD 86,100
79 B01885 HAFOO SECURITIES LTD 84,400
80 B02183 SPDB INTERNATIONAL SECURITIES LTD 70,000
81 B01272 FB SECURITIES (HONG KONG) LTD 69,900
82 B01947 FUBON SECURITIES (HONG KONG) LTD 69,700
83 B01843 TELECOM KING SECURITIES LTD 66,800
84 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 66,800
85 B01762 DBS VICKERS (HONG KONG) LTD 61,500
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 57,400
87 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 56,100
88 B01941 CENTALINE SECURITIES LTD 54,100
89 B01434 BEEVEST SECURITIES LTD 50,100
90 B01555 ABN AMRO CLEARING HONG KONG LTD 49,465
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 47,300
92 B01423 PRUDENTIAL BROKERAGE LTD 47,300
93 B02108 WK SECURITIES LTD 45,000
94 B01939 SOOCHOW SECURITIES INTERNATIONAL 44,500
95 B01373 CHRISTFUND SECURITIES LTD 43,400
96 B01900 ORIENT SECURITIES (HONG KONG) LTD 39,000
97 B02045 AAA SECURITIES CO. LTD 35,000
98 B01217 TAIPING SECURITIES (HK) CO LTD 30,900
99 B01904 VALUABLE CAPITAL LTD 30,800
100 B01790 YIELDFUL SECURITIES LTD 30,000
101 B01289 SOUTH CHINA SECURITIES LTD 28,700
102 B01137 CHOW SANG SANG SECURITIES LTD 27,900
103 B01875 GUODU SECURITIES (HONG KONG) LTD 27,600
104 B01789 HO FUNG SHARES INVESTMENT LTD 24,400
105 B01347 CGS INTERNATIONAL SECURITIES HK LTD 22,400
106 B01290 SPS SECURITIES LTD 21,600
107 B01962 CHINA SECURITIES (INTERNATIONAL) 21,200
108 B01298 GET NICE SECURITIES LTD 21,200
109 B01184 QUAM SECURITIES LTD 20,800
110 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,500
111 B01915 METAVERSE SECURITIES LTD 20,400
112 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 20,200
113 B01857 KAISA FINANCIAL GROUP CO LTD 20,000
114 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000
115 B01246 ROCTEC SECURITIES CO LTD 20,000
116 B02020 WEALTH LINK SECURITIES LTD 20,000
117 B01459 IFAST SECURITIES (HK) LTD 18,100
118 B01169 PUBLIC FINANCIAL SECURITIES LTD 15,700
119 B01705 HENIK SECURITIES LTD 15,400
120 B01673 FULBRIGHT SECURITIES LTD 15,200
121 B01119 CELESTIAL SECURITIES LTD 15,100
122 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,400
123 B01700 REALINK FINANCIAL TRADE LTD 14,300
124 B01123 HING WONG SECURITIES LTD 14,200
125 B02120 LIVERMORE HOLDINGS LTD 14,200
126 B01967 YUNFENG SECURITIES LTD 13,300
127 B01415 TARZAN STOCK & SHARES LTD 12,800
128 B01521 CHAN NGOK MING SECURITIES LTD 12,200
129 B01275 SANFULL SECURITIES LTD 10,400
130 B02102 ZINVEST GLOBAL LTD 10,400
131 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000
132 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000
133 B01252 CORPORATE BROKERS LTD 9,400
134 B01662 BOKHARY SECURITIES LTD 9,100
135 B01416 VC BROKERAGE LTD 7,300
136 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,700
137 B01356 DELTA ASIA SECURITIES LTD 6,300
138 B01787 SOO PUI CHEN SECURITIES LTD 6,300
139 B01173 RIFA SECURITIES LTD 6,200
140 B02004 INNOVATION SECURITIES CO LTD 6,000
141 B01759 WINLAND WEALTH MANAGEMENT LTD 6,000
142 B01601 CSC SECURITIES (HK) LTD 5,700
143 B01724 RAMON INVESTMENT CO LTD 5,700
144 B01696 HANTEC SECURITIES CO LTD 5,600
145 B01809 CHINA SYSTEM SECURITIES LTD 5,300
146 B01575 MASTER TRADEMORE SECURITIES LTD 5,300
147 B01712 WAH SANG SECURITIES LTD 5,300
148 B01523 EVER-LONG SECURITIES CO LTD 5,000
149 B02028 SORRENTO SECURITIES LTD 5,000
150 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 4,800
151 B01749 TANG KEE SECURITIES LTD 4,800
152 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,700
153 B01514 KARL-THOMSON SECURITIES CO LTD 4,100
154 B01632 WAI FAT SECURITIES LTD 4,000
155 B01438 KINGSTON SECURITIES LTD 3,900
156 B01556 LUK FOOK SECURITIES (HK) LTD 3,500
157 B01546 WO FUNG SECURITIES CO LTD 3,500
158 B01585 SINO GRADE SECURITIES LTD 3,400
159 B01402 PHOENIX CAPITAL SECURITIES LTD 3,300
160 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,200
161 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,800
162 B01535 WING YEE SECURITIES CO LTD 2,800
163 B01439 TAI TAK SECURITIES (ASIA) LTD 2,700
164 B01340 LEHIN SECURITIES LTD 2,690
165 B01213 MONEYMORE SECURITIES LTD 2,500
166 B01540 UPBEST SECURITIES CO LTD 2,500
167 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 2,300
168 B01433 HING WAI ALLIED SECURITIES LTD 2,300
169 B01788 SUNRISE SECURITIES LTD 2,200
170 B01320 LUEN FAT SECURITIES CO LTD 2,100
171 B01427 TSE'S SECURITIES LTD 2,100
172 B01636 BUSINESS SECURITIES LTD 2,000
173 B01928 ENHANCED SECURITIES LTD 2,000
174 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000
175 B01230 GAOYU SECURITIES LIMITED 2,000
176 B01362 JOSPA INVESTMENT CO LTD 2,000
177 B01651 MING HON SECURITIES LTD 2,000
178 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
179 B01509 UNICORN SECURITIES CO LTD 2,000
180 B02159 USMART SECURITIES LTD 2,000
181 B01407 WIN WONG SECURITIES LTD 2,000
182 B01551 YUE XIU SECURITIES CO LTD 2,000
183 B01660 GRANSING SECURITIES CO., LIMITED 1,900
184 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,900
185 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,800
186 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,788
187 B01343 CELETIO INVESTMENTS LTD 1,700
188 B01267 WINFULL SECURITIES LTD 1,600
189 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,500
190 B01376 PUBLIC SECURITIES LTD 1,500
191 B01129 WOCOM SECURITIES LTD 1,500
192 B01443 YING WAH SECURITIES CO LTD 1,500
193 B01633 ENLIGHTEN SECURITIES LTD 1,400
194 None SEEN SIU LAM 1,400
195 B01940 SOFI SECURITIES (HONG KONG) LTD 1,400
196 B01470 HUNG SING SECURITIES LTD 1,300
197 B01754 ASIA PACIFIC SECURITIES LTD 1,200
198 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,200
199 B01410 WINGS SECURITIES (HK) LTD 1,200
200 B01328 BAN HIN SECURITIES CO LTD 1,100
201 B01642 KMT SECURITIES LTD 1,100
202 B01458 YICKO SECURITIES LTD 1,100
203 B01494 AUDREY CHOW SECURITIES LTD 1,000
204 B01511 TAT LEE SECURITIES CO LTD 1,000
205 B01445 VICTORY SECURITIES CO LTD 1,000
206 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 900
207 B02059 MIDAS SECURITIES LTD 900
208 B01708 ROSA SECURITIES LTD 800
209 B01684 WANG ON SECURITIES LTD 700
210 B01680 SUCCESS SECURITIES LTD 600
211 B01615 KAM FAI SECURITIES CO LTD 500
212 B01374 PO LEE SECURITIES LTD 500
213 B01765 PROMISING SECURITIES CO LTD 500
214 B02091 STAR RIVER SECURITIES LTD 500
215 B01483 BULLISH SECURITIES LTD 400
216 B01528 EAA SECURITIES LTD 400
217 B01271 HANG TAI SECURITIES LTD 400
218 B01543 KWONG FAT HONG (SECURITIES) LTD 400
219 B01664 ROOFER SECURITIES LTD 400
220 B02027 LEADING SECURITIES COMPANY LTD 300
221 B01198 PO KAY SECURITIES & SHARES CO LTD 300
222 B02002 SEAZEN RESOURCES SECURITIES LTD 300
223 B01679 TAI FUNG SECURITIES LTD 300
224 B01372 FIRST WORLDSEC SECURITIES LTD 200
225 B01324 FUNDERSTONE SECURITIES LTD 200
226 None FUNG KING HIM 200
227 B01990 GRANDLY FINANCIAL SERVICES LTD 200
228 B01212 HENYEP SECURITIES LTD 200
229 B01469 KAISER SECURITIES LTD 200
230 B01326 KING SUN SECURITIES LTD 200
231 B01481 NEW REGION SECURITIES CO LTD 200
232 B01520 NORTH SEA SECURITIES LTD 200
233 B01731 SHUN HENG SECURITIES LTD 200
234 B01392 TAIFAIR SECURITIES LTD 200
235 B01769 ONE CHINA SECURITIES LTD 145
236 B01685 ARK SECURITIES (HONG KONG) LTD 100
237 B01743 CEPA ALLIANCE SECURITIES LTD 100
238 B01659 CHEER UNION SECURITIES LTD 100
239 B01450 DL BROKERAGE LTD 100
240 B02047 EDDID SECURITIES AND FUTURES LTD 100
241 B02032 FORTHRIGHT SECURITIES CO LTD 100
242 B01501 GOLDRIDE SECURITIES LTD 100
243 B01721 HUA NAN SECURITIES (HK) LTD 100
244 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 100
245 B02075 INNOVAX SECURITIES LTD 100
246 B01525 KEE CHEONG SECURITIES CO LTD 100
247 B01831 NERICO BROTHERS LTD 100
248 B01421 ONEPLATFORM SECURITIES LTD 100
249 B01710 SINO-RICH SECURITIES & FUTURES LTD 100
250 B01619 TUNG WUI SECURITIES CO LTD 100
251 B02093 UPMAX SECURITIES LTD 100
252 B01855 VISION FINANCE (SECURITIES) LTD 100
253 B01425 WELLFULL SECURITIES CO LTD 100
254 B01559 WISETRADE SECURITIES LTD 100

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