Hua Medicine: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2552  2018-09-14    
Stock code:

CCASS holdings on 2021-05-24

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 169,342,250
2 C00019 THE HONGKONG AND SHANGHAI BANKING 162,817,794
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 119,928,491
4 B01912 THE CORE SECURITIES COMPANY LTD 104,509,515
5 C00100 JPMORGAN CHASE BANK, NATIONAL 57,018,721
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,293,360
7 B01130 BOCI SECURITIES LTD 37,552,951
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 29,620,945
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 20,492,325
10 C00033 BANK OF CHINA (HONG KONG) LTD 16,888,680
11 B01955 FUTU SECURITIES INTERNATIONAL 15,816,000
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,198,500
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,163,000
14 B01224 MERRILL LYNCH FAR EAST LTD 10,017,491
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,277,637
16 C00093 BNP PARIBAS 6,528,000
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,140,500
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,088,500
19 C00074 DEUTSCHE BANK AG 4,343,550
20 C00016 DBS BANK LTD 3,819,500
21 B01284 HANG SENG SECURITIES LTD 3,116,500
22 C00042 CMB WING LUNG BANK LTD 2,554,000
23 B01885 HAFOO SECURITIES LTD 2,111,500
24 B01353 UOB KAY HIAN (HONG KONG) LTD 2,074,000
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,994,500
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,980,000
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,864,000
28 B01901 CMB INTERNATIONAL SECURITIES LTD 1,724,500
29 B01727 ICBC (ASIA) SECURITIES LTD 1,450,500
30 C00088 CHINA MERCHANTS BANK CO LTD 1,329,000
31 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,302,000
32 B01161 UBS SECURITIES HONG KONG LTD 1,180,516
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 956,000
34 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 828,500
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 756,000
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 604,500
37 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 594,500
38 C00028 NANYANG COMMERCIAL BANK LTD 574,500
39 B01762 DBS VICKERS (HONG KONG) LTD 547,500
40 B02176 PING AN SECURITIES (HONG KONG) CO LTD 467,500
41 B01184 QUAM SECURITIES LTD 460,500
42 C00015 DBS BANK (HONG KONG) LTD 435,500
43 B01900 ORIENT SECURITIES (HONG KONG) LTD 425,000
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 414,500
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 402,000
46 B01973 PC SECURITIES LTD 360,500
47 B01356 DELTA ASIA SECURITIES LTD 340,000
48 B01695 DAH SING SECURITIES LTD 339,000
49 B02159 USMART SECURITIES LTD 321,500
50 B01904 VALUABLE CAPITAL LTD 312,000
51 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 296,500
52 B01610 KGI ASIA LTD 271,500
53 B01832 MIZUHO SECURITIES ASIA LTD 271,500
54 C00048 CHIYU BANKING CORPORATION LTD 269,000
55 B01939 SOOCHOW SECURITIES INTERNATIONAL 244,500
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 241,500
57 B01183 CHONG HING SECURITIES LTD 228,500
58 B01962 CHINA SECURITIES (INTERNATIONAL) 205,000
59 B01818 I-ACCESS INVESTORS LTD 195,000
60 C00003 THE BANK OF EAST ASIA LTD 193,000
61 C00037 SHANGHAI COMMERCIAL BANK LTD 180,500
62 B01584 CHIEF SECURITIES LTD 158,000
63 B02027 LEADING SECURITIES COMPANY LTD 150,000
64 B01556 LUK FOOK SECURITIES (HK) LTD 145,000
65 B01181 FOSUN INTERNATIONAL SECURITIES LTD 138,000
66 B01514 KARL-THOMSON SECURITIES CO LTD 134,500
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 124,000
68 B01673 FULBRIGHT SECURITIES LTD 121,500
69 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 119,500
70 B01209 MASON SECURITIES LTD 115,000
71 B01459 IFAST SECURITIES (HK) LTD 108,000
72 B01938 CHINA INDUSTRIAL SECURITIES 101,000
73 B01416 VC BROKERAGE LTD 100,000
74 B01686 FIRST SHANGHAI SECURITIES LTD 99,500
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 97,000
76 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 92,500
77 B02047 EDDID SECURITIES AND FUTURES LTD 91,000
78 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 90,000
79 B01497 SINOPAC SECURITIES (ASIA) LTD 86,500
80 B01264 MIB SECURITIES (HONG KONG) LTD 86,000
81 B01272 FB SECURITIES (HONG KONG) LTD 80,000
82 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 78,000
83 B02141 XIN YONGAN INTERNATIONAL SECURITIES 75,000
84 B01118 EAST ASIA SECURITIES CO LTD 74,500
85 B01275 SANFULL SECURITIES LTD 70,000
86 B01351 WING FUNG SECURITIES LTD 70,000
87 B01555 ABN AMRO CLEARING HONG KONG LTD 63,500
88 B01427 TSE'S SECURITIES LTD 61,500
89 B01338 EMPEROR SECURITIES LTD 60,000
90 B01714 HEAD & SHOULDERS SECURITIES LTD 60,000
91 B01651 MING HON SECURITIES LTD 60,000
92 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 55,500
93 B01423 PRUDENTIAL BROKERAGE LTD 55,000
94 B01866 ICBC INTERNATIONAL SECURITIES LTD 51,000
95 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,000
96 B01347 CGS INTERNATIONAL SECURITIES HK LTD 49,500
97 B02102 ZINVEST GLOBAL LTD 47,000
98 B01649 CINDA INTERNATIONAL SECURITIES LTD 46,500
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 45,000
100 B01789 HO FUNG SHARES INVESTMENT LTD 40,000
101 B01320 LUEN FAT SECURITIES CO LTD 40,000
102 B01402 PHOENIX CAPITAL SECURITIES LTD 40,000
103 B01601 CSC SECURITIES (HK) LTD 38,000
104 B02120 LIVERMORE HOLDINGS LTD 37,500
105 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 36,000
106 B01119 CELESTIAL SECURITIES LTD 31,000
107 B01875 GUODU SECURITIES (HONG KONG) LTD 31,000
108 B02032 FORTHRIGHT SECURITIES CO LTD 30,500
109 B01678 GLS SECURITIES LTD 25,000
110 B02175 WEBULL SECURITIES LTD 24,500
111 B01940 SOFI SECURITIES (HONG KONG) LTD 22,500
112 B01340 LEHIN SECURITIES LTD 22,328
113 B01749 TANG KEE SECURITIES LTD 21,500
114 B01445 VICTORY SECURITIES CO LTD 21,000
115 C00041 OCBC BANK (HONG KONG) LTD 20,500
116 B01659 CHEER UNION SECURITIES LTD 20,000
117 B01666 GLORY SUN SECURITIES LTD 20,000
118 B01212 HENYEP SECURITIES LTD 20,000
119 B01980 SHANXI SECURITIES INTERNATIONAL LTD 19,000
120 B01848 CATHAY SECURITIES (HONG KONG) LTD 15,000
121 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,500
122 B01915 METAVERSE SECURITIES LTD 14,000
123 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 13,000
124 B02080 FUTEC FINANCIAL LTD 11,500
125 B01813 CCB INTERNATIONAL SECURITIES LTD 11,000
126 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000
127 B01373 CHRISTFUND SECURITIES LTD 10,000
128 B01470 HUNG SING SECURITIES LTD 10,000
129 B01438 KINGSTON SECURITIES LTD 10,000
130 B01567 PRIME SECURITIES LTD 10,000
131 B01731 SHUN HENG SECURITIES LTD 10,000
132 B01540 UPBEST SECURITIES CO LTD 10,000
133 B02132 BOOM SECURITIES (H.K.) LTD 9,500
134 B01552 CARRIER STOCK INVESTMENT CO LTD 5,000
135 B01753 FORTUNE (HK) SECURITIES LTD 5,000
136 B01324 FUNDERSTONE SECURITIES LTD 5,000
137 B01843 TELECOM KING SECURITIES LTD 5,000
138 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,500
139 B01564 ABCI SECURITIES CO LTD 4,000
140 B01632 WAI FAT SECURITIES LTD 4,000
141 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,500
142 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,000
143 B02057 FUNDE SECURITIES LTD 2,500
144 B01158 SOLID KING SECURITIES LTD 2,000
145 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000
146 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,500
147 B01978 FOUNDER SECURITIES (HONG KONG) LTD 1,500
148 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000
149 B01213 MONEYMORE SECURITIES LTD 1,000
150 B01217 TAIPING SECURITIES (HK) CO LTD 1,000
151 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 500
152 B01769 ONE CHINA SECURITIES LTD 375

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