SINOPHARM GROUP CO. LTD.: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1099  2009-09-23    
Stock code:

CCASS holdings on 2020-12-31

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 555,865,255
2 C00100 JPMORGAN CHASE BANK, NATIONAL 214,801,503
3 C00010 CITIBANK N.A. 132,483,195
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 93,257,018
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 45,633,012
6 C00033 BANK OF CHINA (HONG KONG) LTD 35,763,728
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 32,861,200
8 B01161 UBS SECURITIES HONG KONG LTD 30,910,545
9 C00093 BNP PARIBAS 25,458,194
10 C00074 DEUTSCHE BANK AG 25,295,495
11 B01284 HANG SENG SECURITIES LTD 13,377,677
12 B01130 BOCI SECURITIES LTD 11,957,240
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,042,061
14 B01955 FUTU SECURITIES INTERNATIONAL 5,592,314
15 B01224 MERRILL LYNCH FAR EAST LTD 4,554,512
16 B01353 UOB KAY HIAN (HONG KONG) LTD 4,448,901
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,429,332
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,336,450
19 C00016 DBS BANK LTD 3,493,706
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,363,617
21 C00015 DBS BANK (HONG KONG) LTD 3,349,548
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,309,072
23 B01695 DAH SING SECURITIES LTD 3,245,729
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,126,120
25 B01272 FB SECURITIES (HONG KONG) LTD 3,100,000
26 C00028 NANYANG COMMERCIAL BANK LTD 2,946,790
27 B01727 ICBC (ASIA) SECURITIES LTD 2,907,947
28 C00018 HANG SENG BANK LTD 2,820,898
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,779,200
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,742,915
31 C00037 SHANGHAI COMMERCIAL BANK LTD 2,632,000
32 C00042 CMB WING LUNG BANK LTD 2,561,800
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,554,400
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,511,200
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,492,802
36 C00003 THE BANK OF EAST ASIA LTD 1,932,289
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,656,777
38 B01118 EAST ASIA SECURITIES CO LTD 1,610,800
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,608,000
40 B01183 CHONG HING SECURITIES LTD 1,459,600
41 B01610 KGI ASIA LTD 1,236,800
42 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,186,800
43 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,184,400
44 C00041 OCBC BANK (HONG KONG) LTD 1,178,200
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,083,000
46 C00048 CHIYU BANKING CORPORATION LTD 897,601
47 B01762 DBS VICKERS (HONG KONG) LTD 804,400
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 800,800
49 C00088 CHINA MERCHANTS BANK CO LTD 739,200
50 B01264 MIB SECURITIES (HONG KONG) LTD 729,600
51 B01497 SINOPAC SECURITIES (ASIA) LTD 688,800
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 653,200
53 B01584 CHIEF SECURITIES LTD 638,599
54 B01938 CHINA INDUSTRIAL SECURITIES 587,600
55 B01901 CMB INTERNATIONAL SECURITIES LTD 569,200
56 B01121 SG SECURITIES (HK) LTD 554,874
57 B01686 FIRST SHANGHAI SECURITIES LTD 542,800
58 B01967 YUNFENG SECURITIES LTD 537,200
59 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 534,000
60 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 516,008
61 B01905 SDICS INTERNATIONAL SECURITIES (HONG 470,000
62 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 466,800
63 B02132 BOOM SECURITIES (H.K.) LTD 449,718
64 B01818 I-ACCESS INVESTORS LTD 432,935
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 430,800
66 B01259 FAIR EAGLE SECURITIES CO LTD 400,800
67 B01773 TOYO SECURITIES ASIA LTD 400,800
68 B01813 CCB INTERNATIONAL SECURITIES LTD 397,200
69 B02015 VISION CAPITAL INTERNATIONAL HOLDINGS 380,000
70 B01555 ABN AMRO CLEARING HONG KONG LTD 356,772
71 B01209 MASON SECURITIES LTD 332,800
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 312,800
73 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 259,200
74 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 243,600
75 B01673 FULBRIGHT SECURITIES LTD 220,800
76 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 211,600
77 B01323 DEUTSCHE SECURITIES ASIA LTD 211,000
78 B01649 CINDA INTERNATIONAL SECURITIES LTD 210,400
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 203,200
80 B01904 VALUABLE CAPITAL LTD 202,400
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 201,200
82 B02042 MONMONKEY GROUP SECURITIES LTD 200,000
83 B01769 ONE CHINA SECURITIES LTD 185,712
84 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 183,200
85 B01184 QUAM SECURITIES LTD 182,800
86 B01556 LUK FOOK SECURITIES (HK) LTD 178,400
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 173,200
88 B01459 IFAST SECURITIES (HK) LTD 166,000
89 B01962 CHINA SECURITIES (INTERNATIONAL) 155,600
90 B01885 HAFOO SECURITIES LTD 141,200
91 B01843 TELECOM KING SECURITIES LTD 141,200
92 B01275 SANFULL SECURITIES LTD 138,800
93 B01137 CHOW SANG SANG SECURITIES LTD 138,400
94 B01866 ICBC INTERNATIONAL SECURITIES LTD 135,200
95 B02176 PING AN SECURITIES (HONG KONG) CO LTD 132,400
96 B01423 PRUDENTIAL BROKERAGE LTD 132,400
97 B01343 CELETIO INVESTMENTS LTD 131,200
98 B01875 GUODU SECURITIES (HONG KONG) LTD 130,800
99 B01832 MIZUHO SECURITIES ASIA LTD 130,000
100 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 126,600
101 B01458 YICKO SECURITIES LTD 122,800
102 B01119 CELESTIAL SECURITIES LTD 118,000
103 B01289 SOUTH CHINA SECURITIES LTD 116,800
104 B01645 SELINA & CO LTD 114,000
105 B01416 VC BROKERAGE LTD 113,600
106 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 109,600
107 B01551 YUE XIU SECURITIES CO LTD 106,000
108 B01949 GRAND CHINA SECURITIES LTD 105,200
109 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 101,600
110 B01964 HALCYON SECURITIES LTD 100,000
111 B01940 SOFI SECURITIES (HONG KONG) LTD 99,600
112 B01356 DELTA ASIA SECURITIES LTD 97,600
113 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 96,800
114 B01564 ABCI SECURITIES CO LTD 96,000
115 B01157 PASAY STOCK AND SHARES LTD 80,000
116 B01338 EMPEROR SECURITIES LTD 78,400
117 B01217 TAIPING SECURITIES (HK) CO LTD 75,200
118 B02032 FORTHRIGHT SECURITIES CO LTD 73,600
119 B01900 ORIENT SECURITIES (HONG KONG) LTD 72,400
120 B01439 TAI TAK SECURITIES (ASIA) LTD 72,000
121 B01483 BULLISH SECURITIES LTD 67,600
122 B01705 HENIK SECURITIES LTD 67,200
123 B01680 SUCCESS SECURITIES LTD 65,600
124 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 64,400
125 B01298 GET NICE SECURITIES LTD 62,400
126 B01567 PRIME SECURITIES LTD 56,400
127 B01751 IMAGI BROKERAGE LTD 56,000
128 B01588 LEI SHING HONG SECURITIES LTD 55,600
129 B01540 UPBEST SECURITIES CO LTD 54,000
130 B01494 AUDREY CHOW SECURITIES LTD 52,000
131 B01700 REALINK FINANCIAL TRADE LTD 50,800
132 B01925 BMI SECURITIES LTD 50,000
133 B01444 YUEXING SECURITIES COMPANY LTD 50,000
134 B01324 FUNDERSTONE SECURITIES LTD 48,400
135 B02159 USMART SECURITIES LTD 48,400
136 C00095 EFG BANK AG 48,000
137 B01212 HENYEP SECURITIES LTD 44,400
138 B01290 SPS SECURITIES LTD 43,200
139 B01894 MFG LIMITED 41,200
140 B01852 ARTA GLOBAL MARKETS LTD 40,400
141 B01427 TSE'S SECURITIES LTD 39,600
142 B01662 BOKHARY SECURITIES LTD 38,800
143 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 38,177
144 B01252 CORPORATE BROKERS LTD 38,000
145 B01575 MASTER TRADEMORE SECURITIES LTD 37,600
146 B01129 WOCOM SECURITIES LTD 36,800
147 B01563 XINKONG INTERNATIONAL SECURITIES LTD 34,400
148 B01350 S. W. WOO & CO LTD 33,600
149 B01848 CATHAY SECURITIES (HONG KONG) LTD 32,800
150 B01915 METAVERSE SECURITIES LTD 32,800
151 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 32,800
152 B01646 TAI NING STOCK CO LTD 32,800
153 B01666 GLORY SUN SECURITIES LTD 30,400
154 B02060 LEGO SECURITIES LTD 30,000
155 B01514 KARL-THOMSON SECURITIES CO LTD 28,400
156 B01320 LUEN FAT SECURITIES CO LTD 28,400
157 B01198 PO KAY SECURITIES & SHARES CO LTD 28,400
158 B01407 WIN WONG SECURITIES LTD 28,400
159 B01433 HING WAI ALLIED SECURITIES LTD 28,000
160 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 26,800
161 B01253 STOCKWELL SECURITIES LTD 26,800
162 B01511 TAT LEE SECURITIES CO LTD 26,400
163 B01373 CHRISTFUND SECURITIES LTD 26,000
164 B01947 FUBON SECURITIES (HONG KONG) LTD 25,600
165 B01443 YING WAH SECURITIES CO LTD 25,200
166 B01676 TAI SHING STOCK INVESTMENT CO LTD 24,800
167 B01525 KEE CHEONG SECURITIES CO LTD 24,400
168 B01523 EVER-LONG SECURITIES CO LTD 23,600
169 B01481 NEW REGION SECURITIES CO LTD 23,600
170 B01415 TARZAN STOCK & SHARES LTD 23,600
171 B01809 CHINA SYSTEM SECURITIES LTD 22,400
172 B01173 RIFA SECURITIES LTD 22,400
173 B01857 KAISA FINANCIAL GROUP CO LTD 22,000
174 B01401 MEGABASE SECURITIES LTD 22,000
175 B01246 ROCTEC SECURITIES CO LTD 21,200
176 B01138 CLSA LTD 20,553
177 B01510 ORIENTAL PATRON SECURITIES LTD 20,400
178 B01282 CHELSEA SECURITIES LTD 20,000
179 B01788 SUNRISE SECURITIES LTD 20,000
180 B01158 SOLID KING SECURITIES LTD 19,600
181 B01425 WELLFULL SECURITIES CO LTD 19,200
182 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 18,800
183 B01721 HUA NAN SECURITIES (HK) LTD 18,000
184 B01455 NATIONAL RESOURCES SECURITIES LTD 18,000
185 B02093 UPMAX SECURITIES LTD 18,000
186 B02120 LIVERMORE HOLDINGS LTD 16,800
187 B01661 HERMES SECURITIES LTD 16,400
188 B01267 WINFULL SECURITIES LTD 16,400
189 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 15,600
190 B01123 HING WONG SECURITIES LTD 15,200
191 B01918 REALORD ASIA PACIFIC SECURITIES LTD 15,200
192 B02097 POLY WEALTH SECURITIES LTD 14,400
193 B01710 SINO-RICH SECURITIES & FUTURES LTD 13,600
194 B01714 HEAD & SHOULDERS SECURITIES LTD 13,200
195 B01699 MASTERLINK SECURITIES (HONG KONG) 12,800
196 B01585 SINO GRADE SECURITIES LTD 12,800
197 B01606 EWARTON SECURITIES LTD 12,400
198 B01789 HO FUNG SHARES INVESTMENT LTD 12,400
199 B01470 HUNG SING SECURITIES LTD 12,400
200 B01684 WANG ON SECURITIES LTD 12,000
201 B01759 WINLAND WEALTH MANAGEMENT LTD 12,000
202 B01213 MONEYMORE SECURITIES LTD 11,600
203 B01385 FAIRWIN BROKING LTD 10,800
204 B01376 PUBLIC SECURITIES LTD 10,800
205 B01410 WINGS SECURITIES (HK) LTD 10,800
206 B01230 GAOYU SECURITIES LIMITED 10,400
207 B01460 BERICH BROKERAGE LTD 10,000
208 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000
209 B01831 NERICO BROTHERS LTD 10,000
210 B01627 SDHG INTERNATIONAL SECURITIES LTD 10,000
211 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 9,600
212 B01633 ENLIGHTEN SECURITIES LTD 9,600
213 B01362 JOSPA INVESTMENT CO LTD 9,600
214 B01240 TSUN CHI YUEN SECURITIES CO LTD 9,307
215 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,200
216 B01731 SHUN HENG SECURITIES LTD 9,200
217 B01939 SOOCHOW SECURITIES INTERNATIONAL 9,200
218 B01716 ORIENT SECURITIES LTD 8,800
219 B01814 WELL LINK SECURITIES LTD 8,800
220 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,400
221 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 8,400
222 B01659 CHEER UNION SECURITIES LTD 8,000
223 B01801 KIN FUNG STOCK CO LTD 8,000
224 B01728 AJ SECURITIES LTD 7,600
225 B01351 WING FUNG SECURITIES LTD 7,600
226 B01601 CSC SECURITIES (HK) LTD 7,200
227 B02085 JOY RICH SECURITIES INVESTMENT LTD 7,200
228 B01615 KAM FAI SECURITIES CO LTD 7,200
229 B01417 CHEE TAK SECURITIES LTD 6,800
230 B01445 VICTORY SECURITIES CO LTD 6,800
231 B01535 WING YEE SECURITIES CO LTD 6,800
232 B01753 FORTUNE (HK) SECURITIES LTD 6,400
233 B01566 K.K.M. SECURITIES LTD 6,400
234 B01977 ZHONGCAI SECURITIES LTD 6,400
235 B01669 FIRST SECURITIES (HK) LTD 6,000
236 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
237 B01231 WINNER INTERNATIONAL SECURITIES LTD 6,000
238 B01277 BRADBURY SECURITIES LTD 5,600
239 B01923 RUISEN PORT SECURITIES LTD 5,600
240 B02078 AFFLUX SECURITIES LTD 5,200
241 B02007 CHINA-HONG KONG LINK SECURITIES CO LTD 5,200
242 B01696 HANTEC SECURITIES CO LTD 5,200
243 B01271 HANG TAI SECURITIES LTD 4,400
244 B01974 ARISTO SECURITIES LTD 4,000
245 B01685 ARK SECURITIES (HONG KONG) LTD 4,000
246 B02047 EDDID SECURITIES AND FUTURES LTD 4,000
247 B01884 HONG KONG SECURITIES (INTERNATIONAL) 4,000
248 B01767 NEW GALA SECURITIES CO LTD 4,000
249 B01724 RAMON INVESTMENT CO LTD 4,000
250 B01653 WAI MAN STOCK & SHARES CO LTD 4,000
251 B01941 CENTALINE SECURITIES LTD 3,600
252 B01450 DL BROKERAGE LTD 3,600
253 B01438 KINGSTON SECURITIES LTD 3,600
254 B01457 MARS SECURITIES CO LTD 3,600
255 B02102 ZINVEST GLOBAL LTD 3,600
256 B01754 ASIA PACIFIC SECURITIES LTD 3,200
257 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,200
258 B01794 INTERCONTINENT SECURITIES CO LTD 3,200
259 B01296 MONTGOMERY SECURITIES LTD 3,200
260 B01664 ROOFER SECURITIES LTD 3,200
261 B02072 SBI E2-CAPITAL SECURITIES LTD 3,200
262 B01552 CARRIER STOCK INVESTMENT CO LTD 2,800
263 B01732 WINTECH SECURITIES LTD 2,800
264 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 2,400
265 B01765 PROMISING SECURITIES CO LTD 2,400
266 B01782 SEAGA INTERNATIONAL LTD 2,400
267 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,400
268 B01509 UNICORN SECURITIES CO LTD 2,400
269 B02141 XIN YONGAN INTERNATIONAL SECURITIES 2,400
270 B01493 YARDLEY SECURITIES LTD 2,400
271 B01790 YIELDFUL SECURITIES LTD 2,400
272 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000
273 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000
274 B01636 BUSINESS SECURITIES LTD 2,000
275 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 2,000
276 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000
277 B02075 INNOVAX SECURITIES LTD 2,000
278 B01973 PC SECURITIES LTD 2,000
279 B01402 PHOENIX CAPITAL SECURITIES LTD 2,000
280 B01392 TAIFAIR SECURITIES LTD 2,000
281 B02114 THEIA SECURITIES LTD 2,000
282 B01582 THING ON SECURITIES LTD 2,000
283 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,000
284 B01712 WAH SANG SECURITIES LTD 2,000
285 B01546 WO FUNG SECURITIES CO LTD 2,000
286 B01389 ZHONGRONG PT SECURITIES LTD 2,000
287 B01340 LEHIN SECURITIES LTD 1,832
288 B02101 ACER KING SECURITIES INTERNATIONAL LTD 1,600
289 B01783 FREDDY CO LTD 1,600
290 B02167 SDG SECURITIES (HK) LTD 1,600
291 B01741 SINOMAX SECURITIES LTD 1,600
292 B01963 TFI SECURITIES AND FUTURES LTD 1,600
293 B02175 WEBULL SECURITIES LTD 1,600
294 B01559 WISETRADE SECURITIES LTD 1,600
295 B01743 CEPA ALLIANCE SECURITIES LTD 1,200
296 B01521 CHAN NGOK MING SECURITIES LTD 1,200
297 B01294 CS WEALTH SECURITIES LTD 1,200
298 B02019 GEO SECURITIES LTD 1,200
299 B01660 GRANSING SECURITIES CO., LIMITED 1,200
300 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 1,200
301 B02129 WAN LUNG SECURITIES LTD 1,200
302 B01677 ANUENUE SECURITIES LTD 800
303 B01141 FE SECURITIES LTD 800
304 B01501 GOLDRIDE SECURITIES LTD 800
305 B01651 MING HON SECURITIES LTD 800
306 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 800
307 B01679 TAI FUNG SECURITIES LTD 800
308 B01755 T G SECURITIES LTD 800
309 B01776 AIF SECURITIES LTD 400
310 B01630 ANLI SECURITIES LTD 400
311 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 400
312 B01528 EAA SECURITIES LTD 400
313 B02044 FERRAN SECURITIES LTD 400
314 B01372 FIRST WORLDSEC SECURITIES LTD 400
315 B01428 HIP HING SECURITIES LTD 400
316 B01547 KWOK HING SECURITIES LTD 400
317 B01543 KWONG FAT HONG (SECURITIES) LTD 400
318 B01936 MIGHTY BROKERAGE (ASIA) LTD 400
319 B01318 OKASAN INTERNATIONAL (ASIA) LTD 400
320 B01787 SOO PUI CHEN SECURITIES LTD 400
321 B01922 SUN SECURITIES LTD 400
322 B01869 SYNERWEALTH FINANCIAL LTD 400
323 B01238 TAI YIP STOCK CO LTD 400
324 B01749 TANG KEE SECURITIES LTD 400
325 B01604 WANHAI SECURITIES (HK) LTD 400
326 B02020 WEALTH LINK SECURITIES LTD 400
327 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 400
328 B01665 WINSOME STOCK CO LTD 400

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