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 2020-12-16

Row CCASS
ID
Participant Holding Stake %
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 68,850,200
2 C00028 NANYANG COMMERCIAL BANK LTD 21,120,200
3 C00019 THE HONGKONG AND SHANGHAI BANKING 14,670,520
4 C00033 BANK OF CHINA (HONG KONG) LTD 9,689,310
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,661,800
6 B01130 BOCI SECURITIES LTD 8,057,000
7 C00010 CITIBANK N.A. 5,530,568
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,918,400
9 B01161 UBS SECURITIES HONG KONG LTD 4,571,336
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,034,000
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,105,400
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,916,800
13 C00018 HANG SENG BANK LTD 2,341,030
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,096,600
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,015,000
16 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,915,200
17 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,489,200
18 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,482,200
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,471,600
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,292,800
21 B01955 FUTU SECURITIES INTERNATIONAL 1,120,800
22 C00100 JPMORGAN CHASE BANK, NATIONAL 915,200
23 B01773 TOYO SECURITIES ASIA LTD 777,800
24 C00074 DEUTSCHE BANK AG 771,905
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 714,800
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 666,800
27 B01497 SINOPAC SECURITIES (ASIA) LTD 639,000
28 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 629,000
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 624,200
30 C00042 CMB WING LUNG BANK LTD 613,600
31 C00088 CHINA MERCHANTS BANK CO LTD 601,200
32 C00037 SHANGHAI COMMERCIAL BANK LTD 584,600
33 B01284 HANG SENG SECURITIES LTD 484,170
34 B02132 BOOM SECURITIES (H.K.) LTD 474,800
35 B01885 HAFOO SECURITIES LTD 471,000
36 B01238 TAI YIP STOCK CO LTD 442,000
37 C00003 THE BANK OF EAST ASIA LTD 432,000
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 429,600
39 B01727 ICBC (ASIA) SECURITIES LTD 415,400
40 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 411,600
41 B01289 SOUTH CHINA SECURITIES LTD 385,000
42 C00016 DBS BANK LTD 380,000
43 C00041 OCBC BANK (HONG KONG) LTD 376,600
44 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 376,400
45 B01973 PC SECURITIES LTD 366,600
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 366,200
47 C00015 DBS BANK (HONG KONG) LTD 351,000
48 B01734 KCG SECURITIES ASIA LTD 338,000
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 335,950
50 B01686 FIRST SHANGHAI SECURITIES LTD 320,000
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 290,600
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 289,800
53 B01901 CMB INTERNATIONAL SECURITIES LTD 273,400
54 B01610 KGI ASIA LTD 273,400
55 B01353 UOB KAY HIAN (HONG KONG) LTD 240,400
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 234,000
57 B01338 EMPEROR SECURITIES LTD 202,600
58 B01118 EAST ASIA SECURITIES CO LTD 199,800
59 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 197,200
60 C00093 BNP PARIBAS 180,400
61 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 169,600
62 B01224 MERRILL LYNCH FAR EAST LTD 158,000
63 B02110 RED EAGLE SECURITIES LTD 150,000
64 B01699 MASTERLINK SECURITIES (HONG KONG) 143,000
65 B01857 KAISA FINANCIAL GROUP CO LTD 140,000
66 B01423 PRUDENTIAL BROKERAGE LTD 135,200
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 128,400
68 B01866 ICBC INTERNATIONAL SECURITIES LTD 119,600
69 B01584 CHIEF SECURITIES LTD 114,000
70 B01183 CHONG HING SECURITIES LTD 111,400
71 B01345 PHILLIP SECURITIES (HONG KONG) LTD 110,800
72 B01905 SDICS INTERNATIONAL SECURITIES (HONG 106,200
73 B01809 CHINA SYSTEM SECURITIES LTD 106,000
74 B01540 UPBEST SECURITIES CO LTD 91,600
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 88,800
76 B01909 SHENG YUAN SECURITIES LTD 80,600
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 80,200
78 B01939 SOOCHOW SECURITIES INTERNATIONAL 78,000
79 B01695 DAH SING SECURITIES LTD 71,000
80 B01962 CHINA SECURITIES (INTERNATIONAL) 70,000
81 C00048 CHIYU BANKING CORPORATION LTD 68,400
82 B01938 CHINA INDUSTRIAL SECURITIES 64,000
83 B01169 PUBLIC FINANCIAL SECURITIES LTD 57,200
84 B01519 GOOD HARVEST SECURITIES CO LTD 52,000
85 B01843 TELECOM KING SECURITIES LTD 50,000
86 B01137 CHOW SANG SANG SECURITIES LTD 47,400
87 B01818 I-ACCESS INVESTORS LTD 44,000
88 B01762 DBS VICKERS (HONG KONG) LTD 42,900
89 B01356 DELTA ASIA SECURITIES LTD 39,000
90 B01347 CGS INTERNATIONAL SECURITIES HK LTD 36,000
91 B01601 CSC SECURITIES (HK) LTD 29,000
92 B01272 FB SECURITIES (HONG KONG) LTD 28,600
93 B01217 TAIPING SECURITIES (HK) CO LTD 27,800
94 B01450 DL BROKERAGE LTD 26,600
95 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 26,000
96 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 26,000
97 B01782 SEAGA INTERNATIONAL LTD 26,000
98 B01685 ARK SECURITIES (HONG KONG) LTD 23,400
99 B01494 AUDREY CHOW SECURITIES LTD 23,400
100 B01173 RIFA SECURITIES LTD 23,400
101 B01271 HANG TAI SECURITIES LTD 23,000
102 B01209 MASON SECURITIES LTD 23,000
103 B01585 SINO GRADE SECURITIES LTD 23,000
104 B01556 LUK FOOK SECURITIES (HK) LTD 20,000
105 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,600
106 B01900 ORIENT SECURITIES (HONG KONG) LTD 18,400
107 B01673 FULBRIGHT SECURITIES LTD 15,600
108 B01264 MIB SECURITIES (HONG KONG) LTD 15,600
109 B01340 LEHIN SECURITIES LTD 14,372
110 B01252 CORPORATE BROKERS LTD 13,200
111 B01320 LUEN FAT SECURITIES CO LTD 13,000
112 B01275 SANFULL SECURITIES LTD 13,000
113 B01511 TAT LEE SECURITIES CO LTD 13,000
114 B01546 WO FUNG SECURITIES CO LTD 13,000
115 B01669 FIRST SECURITIES (HK) LTD 12,600
116 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 12,400
117 B01915 METAVERSE SECURITIES LTD 12,000
118 B01184 QUAM SECURITIES LTD 12,000
119 B02102 ZINVEST GLOBAL LTD 12,000
120 B01351 WING FUNG SECURITIES LTD 10,400
121 B01555 ABN AMRO CLEARING HONG KONG LTD 10,000
122 B01566 K.K.M. SECURITIES LTD 10,000
123 B01483 BULLISH SECURITIES LTD 7,800
124 B01324 FUNDERSTONE SECURITIES LTD 7,800
125 B01680 SUCCESS SECURITIES LTD 7,800
126 B01564 ABCI SECURITIES CO LTD 6,800
127 B02120 LIVERMORE HOLDINGS LTD 6,000
128 B01904 VALUABLE CAPITAL LTD 6,000
129 B01813 CCB INTERNATIONAL SECURITIES LTD 5,200
130 B01123 HING WONG SECURITIES LTD 5,200
131 B01642 KMT SECURITIES LTD 5,200
132 B01749 TANG KEE SECURITIES LTD 5,200
133 B01141 FE SECURITIES LTD 4,000
134 B01373 CHRISTFUND SECURITIES LTD 2,600
135 B01230 GAOYU SECURITIES LIMITED 2,600
136 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,600
137 B01144 TAK FUNG SHARES INVESTMENT CO LTD 2,600
138 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,600
139 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
140 B01921 GONG PING SECURITIES LTD 2,000
141 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
142 None HONG KONG SECURITIES CLEARING CO. LTD. 1,802
143 B01677 ANUENUE SECURITIES LTD 1,200
144 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,200
145 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,091
146 B01769 ONE CHINA SECURITIES LTD 613
147 B02176 PING AN SECURITIES (HONG KONG) CO LTD 600
148 B02093 UPMAX SECURITIES LTD 60

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