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 2021-02-01

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 394,514,032
2 C00100 JPMORGAN CHASE BANK, NATIONAL 94,830,742
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 86,842,606
4 C00010 CITIBANK N.A. 85,402,447
5 B01564 ABCI SECURITIES CO LTD 30,389,300
6 C00074 DEUTSCHE BANK AG 28,104,193
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 21,846,300
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,471,334
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 18,517,000
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 15,887,800
11 B01353 UOB KAY HIAN (HONG KONG) LTD 15,178,200
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 13,065,000
13 B01130 BOCI SECURITIES LTD 9,362,700
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,487,600
15 C00033 BANK OF CHINA (HONG KONG) LTD 8,380,800
16 B01161 UBS SECURITIES HONG KONG LTD 8,188,329
17 B02012 BOSC INTERNATIONAL CO LTD 7,826,100
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,264,095
19 C00093 BNP PARIBAS 4,928,207
20 B01284 HANG SENG SECURITIES LTD 3,226,700
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,178,700
22 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,703,016
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,305,309
24 C00042 CMB WING LUNG BANK LTD 1,729,400
25 C00088 CHINA MERCHANTS BANK CO LTD 1,639,000
26 B01224 MERRILL LYNCH FAR EAST LTD 1,549,792
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,257,800
28 B01813 CCB INTERNATIONAL SECURITIES LTD 1,189,300
29 B01955 FUTU SECURITIES INTERNATIONAL 1,024,101
30 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,012,800
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 940,100
32 B01121 SG SECURITIES (HK) LTD 932,852
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 816,700
34 B01938 CHINA INDUSTRIAL SECURITIES 784,600
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 784,500
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 699,700
37 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 666,400
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 665,000
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 664,500
40 B01695 DAH SING SECURITIES LTD 661,700
41 C00003 THE BANK OF EAST ASIA LTD 632,300
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 545,300
43 B01727 ICBC (ASIA) SECURITIES LTD 509,500
44 C00037 SHANGHAI COMMERCIAL BANK LTD 454,100
45 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 438,107
46 B01901 CMB INTERNATIONAL SECURITIES LTD 398,100
47 B01939 SOOCHOW SECURITIES INTERNATIONAL 391,900
48 B01345 PHILLIP SECURITIES (HONG KONG) LTD 385,807
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 368,800
50 C00028 NANYANG COMMERCIAL BANK LTD 365,600
51 B01209 MASON SECURITIES LTD 352,000
52 B01610 KGI ASIA LTD 330,400
53 B01885 HAFOO SECURITIES LTD 324,600
54 B01773 TOYO SECURITIES ASIA LTD 306,400
55 B01264 MIB SECURITIES (HONG KONG) LTD 283,000
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 273,700
57 C00016 DBS BANK LTD 267,900
58 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 247,600
59 B01686 FIRST SHANGHAI SECURITIES LTD 227,400
60 B01905 SDICS INTERNATIONAL SECURITIES (HONG 217,800
61 B01118 EAST ASIA SECURITIES CO LTD 199,500
62 B02176 PING AN SECURITIES (HONG KONG) CO LTD 198,800
63 B01584 CHIEF SECURITIES LTD 197,800
64 B01183 CHONG HING SECURITIES LTD 197,100
65 B01497 SINOPAC SECURITIES (ASIA) LTD 185,500
66 B01677 ANUENUE SECURITIES LTD 180,000
67 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 174,400
68 C00015 DBS BANK (HONG KONG) LTD 159,300
69 B01338 EMPEROR SECURITIES LTD 152,300
70 C00041 OCBC BANK (HONG KONG) LTD 146,600
71 B01833 CTBC ASIA LTD 142,000
72 C00018 HANG SENG BANK LTD 138,600
73 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 137,400
74 B02132 BOOM SECURITIES (H.K.) LTD 136,900
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 125,700
76 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 123,800
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 118,700
78 B01323 DEUTSCHE SECURITIES ASIA LTD 117,300
79 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 116,500
80 C00048 CHIYU BANKING CORPORATION LTD 104,800
81 C00095 EFG BANK AG 100,000
82 B01818 I-ACCESS INVESTORS LTD 89,005
83 B02183 SPDB INTERNATIONAL SECURITIES LTD 70,000
84 B01843 TELECOM KING SECURITIES LTD 70,000
85 B01272 FB SECURITIES (HONG KONG) LTD 69,900
86 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 67,200
87 B01762 DBS VICKERS (HONG KONG) LTD 64,200
88 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 56,100
89 B01947 FUBON SECURITIES (HONG KONG) LTD 55,300
90 B01434 BEEVEST SECURITIES LTD 50,100
91 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 48,800
92 B01373 CHRISTFUND SECURITIES LTD 43,400
93 B01900 ORIENT SECURITIES (HONG KONG) LTD 40,200
94 B01217 TAIPING SECURITIES (HK) CO LTD 38,900
95 B01137 CHOW SANG SANG SECURITIES LTD 36,900
96 B01423 PRUDENTIAL BROKERAGE LTD 35,700
97 B01289 SOUTH CHINA SECURITIES LTD 31,600
98 B01347 CGS INTERNATIONAL SECURITIES HK LTD 29,900
99 B01904 VALUABLE CAPITAL LTD 25,900
100 B01789 HO FUNG SHARES INVESTMENT LTD 24,400
101 B01184 QUAM SECURITIES LTD 21,900
102 B01298 GET NICE SECURITIES LTD 20,600
103 B01290 SPS SECURITIES LTD 20,600
104 B01857 KAISA FINANCIAL GROUP CO LTD 20,000
105 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 20,000
106 B01246 ROCTEC SECURITIES CO LTD 20,000
107 B01673 FULBRIGHT SECURITIES LTD 18,600
108 B01459 IFAST SECURITIES (HK) LTD 18,100
109 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 18,000
110 B01119 CELESTIAL SECURITIES LTD 15,000
111 B01875 GUODU SECURITIES (HONG KONG) LTD 15,000
112 B01169 PUBLIC FINANCIAL SECURITIES LTD 14,800
113 B01123 HING WONG SECURITIES LTD 14,200
114 B01967 YUNFENG SECURITIES LTD 13,400
115 B01415 TARZAN STOCK & SHARES LTD 12,800
116 B01252 CORPORATE BROKERS LTD 12,400
117 B01521 CHAN NGOK MING SECURITIES LTD 12,200
118 B01351 WING FUNG SECURITIES LTD 11,200
119 B01940 SOFI SECURITIES (HONG KONG) LTD 10,800
120 B01705 HENIK SECURITIES LTD 10,400
121 B01275 SANFULL SECURITIES LTD 10,400
122 B01824 INSTINET PACIFIC LTD 10,310
123 B02045 AAA SECURITIES CO. LTD 10,000
124 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 10,000
125 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000
126 B01662 BOKHARY SECURITIES LTD 9,100
127 B02102 ZINVEST GLOBAL LTD 7,500
128 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,400
129 B01416 VC BROKERAGE LTD 7,300
130 B01848 CATHAY SECURITIES (HONG KONG) LTD 6,500
131 B01356 DELTA ASIA SECURITIES LTD 6,300
132 B01787 SOO PUI CHEN SECURITIES LTD 6,300
133 B01866 ICBC INTERNATIONAL SECURITIES LTD 6,200
134 B01173 RIFA SECURITIES LTD 6,200
135 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 6,000
136 B01759 WINLAND WEALTH MANAGEMENT LTD 6,000
137 B01724 RAMON INVESTMENT CO LTD 5,700
138 B01696 HANTEC SECURITIES CO LTD 5,600
139 B01809 CHINA SYSTEM SECURITIES LTD 5,300
140 B01575 MASTER TRADEMORE SECURITIES LTD 5,300
141 B01712 WAH SANG SECURITIES LTD 5,300
142 B01523 EVER-LONG SECURITIES CO LTD 5,000
143 B01978 FOUNDER SECURITIES (HONG KONG) LTD 5,000
144 B02028 SORRENTO SECURITIES LTD 5,000
145 B01749 TANG KEE SECURITIES LTD 4,800
146 B01962 CHINA SECURITIES (INTERNATIONAL) 4,700
147 B01404 HONG KONG STOCK LINK SECURITIES LTD 4,700
148 B01700 REALINK FINANCIAL TRADE LTD 4,700
149 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,700
150 B01514 KARL-THOMSON SECURITIES CO LTD 4,300
151 B01632 WAI FAT SECURITIES LTD 4,000
152 B01407 WIN WONG SECURITIES LTD 4,000
153 B01438 KINGSTON SECURITIES LTD 3,900
154 B01535 WING YEE SECURITIES CO LTD 3,800
155 B02120 LIVERMORE HOLDINGS LTD 3,500
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 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 3,200
160 B01601 CSC SECURITIES (HK) LTD 2,800
161 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,800
162 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,700
163 B01439 TAI TAK SECURITIES (ASIA) LTD 2,700
164 B01340 LEHIN SECURITIES LTD 2,609
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 B01402 PHOENIX CAPITAL SECURITIES LTD 2,300
169 B01427 TSE'S SECURITIES LTD 2,100
170 B01636 BUSINESS SECURITIES LTD 2,000
171 B01928 ENHANCED SECURITIES LTD 2,000
172 B01230 GAOYU SECURITIES LIMITED 2,000
173 B01362 JOSPA INVESTMENT CO LTD 2,000
174 B01320 LUEN FAT SECURITIES CO LTD 2,000
175 B01651 MING HON SECURITIES LTD 2,000
176 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
177 B01509 UNICORN SECURITIES CO LTD 2,000
178 B01660 GRANSING SECURITIES CO., LIMITED 1,900
179 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,788
180 B01343 CELETIO INVESTMENTS LTD 1,700
181 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,700
182 B01267 WINFULL SECURITIES LTD 1,600
183 B01376 PUBLIC SECURITIES LTD 1,500
184 B01443 YING WAH SECURITIES CO LTD 1,500
185 B01633 ENLIGHTEN SECURITIES LTD 1,400
186 None SEEN SIU LAM 1,400
187 B01433 HING WAI ALLIED SECURITIES LTD 1,300
188 B01470 HUNG SING SECURITIES LTD 1,300
189 B01129 WOCOM SECURITIES LTD 1,300
190 B01754 ASIA PACIFIC SECURITIES LTD 1,200
191 B01941 CENTALINE SECURITIES LTD 1,200
192 B01271 HANG TAI SECURITIES LTD 1,200
193 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,200
194 B01410 WINGS SECURITIES (HK) LTD 1,200
195 B01328 BAN HIN SECURITIES CO LTD 1,100
196 B01642 KMT SECURITIES LTD 1,100
197 B02159 USMART SECURITIES LTD 1,100
198 B01458 YICKO SECURITIES LTD 1,100
199 B01555 ABN AMRO CLEARING HONG KONG LTD 1,065
200 B01494 AUDREY CHOW SECURITIES LTD 1,000
201 B01511 TAT LEE SECURITIES CO LTD 1,000
202 B01445 VICTORY SECURITIES CO LTD 1,000
203 B02020 WEALTH LINK SECURITIES LTD 1,000
204 B01915 METAVERSE SECURITIES LTD 900
205 B02059 MIDAS SECURITIES LTD 800
206 B01708 ROSA SECURITIES LTD 800
207 B01810 ASTRUM CAPITAL MANAGEMENT LTD 700
208 B01684 WANG ON SECURITIES LTD 700
209 B01680 SUCCESS SECURITIES LTD 600
210 B01551 YUE XIU SECURITIES CO 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 B01483 BULLISH SECURITIES LTD 400
215 B01528 EAA SECURITIES LTD 400
216 B01543 KWONG FAT HONG (SECURITIES) LTD 400
217 B01588 LEI SHING HONG SECURITIES LTD 400
218 B01664 ROOFER SECURITIES LTD 400
219 B01198 PO KAY SECURITIES & SHARES CO LTD 300
220 B01679 TAI FUNG SECURITIES LTD 300
221 B01372 FIRST WORLDSEC SECURITIES LTD 200
222 B01324 FUNDERSTONE SECURITIES LTD 200
223 None FUNG KING HIM 200
224 B01990 GRANDLY FINANCIAL SERVICES LTD 200
225 B01212 HENYEP SECURITIES LTD 200
226 B01469 KAISER SECURITIES LTD 200
227 B01326 KING SUN SECURITIES LTD 200
228 B01481 NEW REGION SECURITIES CO LTD 200
229 B01520 NORTH SEA SECURITIES LTD 200
230 B01731 SHUN HENG SECURITIES LTD 200
231 B01788 SUNRISE SECURITIES LTD 200
232 B01392 TAIFAIR SECURITIES LTD 200
233 B01769 ONE CHINA SECURITIES LTD 143
234 B01685 ARK SECURITIES (HONG KONG) LTD 100
235 B01743 CEPA ALLIANCE SECURITIES LTD 100
236 B01659 CHEER UNION SECURITIES LTD 100
237 B01450 DL BROKERAGE LTD 100
238 B02032 FORTHRIGHT SECURITIES CO LTD 100
239 B01501 GOLDRIDE SECURITIES LTD 100
240 B01921 GONG PING SECURITIES LTD 100
241 B01721 HUA NAN SECURITIES (HK) LTD 100
242 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 100
243 B02075 INNOVAX SECURITIES LTD 100
244 B01525 KEE CHEONG SECURITIES CO LTD 100
245 B01831 NERICO BROTHERS LTD 100
246 B01421 ONEPLATFORM SECURITIES LTD 100
247 B01710 SINO-RICH SECURITIES & FUTURES LTD 100
248 B01619 TUNG WUI SECURITIES CO LTD 100
249 B02093 UPMAX SECURITIES LTD 100
250 B01855 VISION FINANCE (SECURITIES) LTD 100
251 B01425 WELLFULL SECURITIES CO LTD 100
252 B01559 WISETRADE SECURITIES LTD 100

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