Kontafarma China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1312  2012-01-18    
Stock code:

CCASS holdings on 2021-11-10

Row CCASS
ID
Participant Holding Stake %
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,717,470,960
2 B01686 FIRST SHANGHAI SECURITIES LTD 560,018,000
3 C00019 THE HONGKONG AND SHANGHAI BANKING 91,244,500
4 C00010 CITIBANK N.A. 77,130,003
5 C00033 BANK OF CHINA (HONG KONG) LTD 71,560,000
6 B01901 CMB INTERNATIONAL SECURITIES LTD 70,751,944
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 50,640,575
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 46,423,500
9 C00088 CHINA MERCHANTS BANK CO LTD 43,494,000
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 43,411,500
11 B01161 UBS SECURITIES HONG KONG LTD 42,433,553
12 C00074 DEUTSCHE BANK AG 34,846,500
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 32,712,000
14 B01905 SDICS INTERNATIONAL SECURITIES (HONG 24,994,500
15 C00042 CMB WING LUNG BANK LTD 24,960,510
16 B01584 CHIEF SECURITIES LTD 20,082,000
17 B01130 BOCI SECURITIES LTD 19,386,000
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,096,000
19 B01272 FB SECURITIES (HONG KONG) LTD 16,206,000
20 B01685 ARK SECURITIES (HONG KONG) LTD 15,132,000
21 B01610 KGI ASIA LTD 12,973,000
22 B01955 FUTU SECURITIES INTERNATIONAL 12,475,000
23 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,228,000
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,019,500
25 B01198 PO KAY SECURITIES & SHARES CO LTD 11,730,000
26 B01727 ICBC (ASIA) SECURITIES LTD 11,647,500
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,638,000
28 B01962 CHINA SECURITIES (INTERNATIONAL) 9,360,000
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,578,500
30 B01284 HANG SENG SECURITIES LTD 8,174,500
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,920,090
32 C00028 NANYANG COMMERCIAL BANK LTD 7,620,000
33 C00016 DBS BANK LTD 7,602,000
34 B01224 MERRILL LYNCH FAR EAST LTD 7,416,000
35 B01938 CHINA INDUSTRIAL SECURITIES 7,385,500
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,018,500
37 B01875 GUODU SECURITIES (HONG KONG) LTD 6,546,000
38 B01298 GET NICE SECURITIES LTD 6,000,000
39 B01636 BUSINESS SECURITIES LTD 5,046,000
40 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,974,000
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,555,500
42 B01695 DAH SING SECURITIES LTD 4,068,000
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,942,000
44 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,762,000
45 B01556 LUK FOOK SECURITIES (HK) LTD 2,779,500
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,761,500
47 B01814 WELL LINK SECURITIES LTD 2,730,000
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,700,000
49 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,502,000
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,448,000
51 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,400,000
52 B01439 TAI TAK SECURITIES (ASIA) LTD 2,244,000
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,212,500
54 B01351 WING FUNG SECURITIES LTD 2,037,000
55 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,818,000
56 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 1,794,000
57 B01754 ASIA PACIFIC SECURITIES LTD 1,644,000
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,626,000
59 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,608,000
60 C00003 THE BANK OF EAST ASIA LTD 1,464,000
61 B01818 I-ACCESS INVESTORS LTD 1,462,500
62 B01769 ONE CHINA SECURITIES LTD 1,440,474
63 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,396,500
64 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,278,000
65 B02120 LIVERMORE HOLDINGS LTD 1,236,000
66 B02050 QUASAR SECURITIES CO., LTD 1,155,000
67 B01696 HANTEC SECURITIES CO LTD 1,074,000
68 B01118 EAST ASIA SECURITIES CO LTD 1,011,000
69 B01564 ABCI SECURITIES CO LTD 906,000
70 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 861,000
71 C00037 SHANGHAI COMMERCIAL BANK LTD 861,000
72 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 816,000
73 C00093 BNP PARIBAS 811,485
74 B01289 SOUTH CHINA SECURITIES LTD 798,000
75 B01904 VALUABLE CAPITAL LTD 744,000
76 B01119 CELESTIAL SECURITIES LTD 714,000
77 B01423 PRUDENTIAL BROKERAGE LTD 714,000
78 B01585 SINO GRADE SECURITIES LTD 636,000
79 B01762 DBS VICKERS (HONG KONG) LTD 606,000
80 B02102 ZINVEST GLOBAL LTD 600,000
81 C00041 OCBC BANK (HONG KONG) LTD 588,000
82 C00100 JPMORGAN CHASE BANK, NATIONAL 582,000
83 B02132 BOOM SECURITIES (H.K.) LTD 558,000
84 B01183 CHONG HING SECURITIES LTD 522,000
85 C00048 CHIYU BANKING CORPORATION LTD 516,000
86 B01264 MIB SECURITIES (HONG KONG) LTD 495,000
87 B01604 WANHAI SECURITIES (HK) LTD 480,000
88 B01338 EMPEROR SECURITIES LTD 456,000
89 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 432,000
90 C00058 CHINA CITIC BANK INTERNATIONAL LTD 411,265
91 B01885 HAFOO SECURITIES LTD 408,000
92 B01673 FULBRIGHT SECURITIES LTD 378,000
93 B01981 BLUESTONE SECURITIES (HK) CO LTD 372,000
94 B01209 MASON SECURITIES LTD 339,000
95 B01141 FE SECURITIES LTD 336,000
96 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 288,000
97 B01497 SINOPAC SECURITIES (ASIA) LTD 264,500
98 C00015 DBS BANK (HONG KONG) LTD 255,000
99 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 240,000
100 B01158 SOLID KING SECURITIES LTD 240,000
101 B01353 UOB KAY HIAN (HONG KONG) LTD 211,875
102 B01169 PUBLIC FINANCIAL SECURITIES LTD 204,000
103 B01843 TELECOM KING SECURITIES LTD 204,000
104 B01653 WAI MAN STOCK & SHARES CO LTD 198,000
105 B01705 HENIK SECURITIES LTD 180,000
106 B01731 SHUN HENG SECURITIES LTD 180,000
107 B01373 CHRISTFUND SECURITIES LTD 162,000
108 B01184 QUAM SECURITIES LTD 124,000
109 B01511 TAT LEE SECURITIES CO LTD 120,000
110 B01509 UNICORN SECURITIES CO LTD 120,000
111 B01123 HING WONG SECURITIES LTD 114,000
112 B01575 MASTER TRADEMORE SECURITIES LTD 108,000
113 B01699 MASTERLINK SECURITIES (HONG KONG) 105,000
114 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 102,000
115 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100,500
116 B01389 ZHONGRONG PT SECURITIES LTD 90,000
117 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 78,000
118 B01732 WINTECH SECURITIES LTD 72,000
119 B02159 USMART SECURITIES LTD 60,000
120 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 54,000
121 B01535 WING YEE SECURITIES CO LTD 48,000
122 B02176 PING AN SECURITIES (HONG KONG) CO LTD 46,500
123 B01447 BETA INTERNATIONAL SECURITIES LIMITED 42,000
124 B01252 CORPORATE BROKERS LTD 31,020
125 B01753 FORTUNE (HK) SECURITIES LTD 30,000
126 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
127 B01173 RIFA SECURITIES LTD 30,000
128 B01217 TAIPING SECURITIES (HK) CO LTD 30,000
129 B01425 WELLFULL SECURITIES CO LTD 30,000
130 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 30,000
131 B01275 SANFULL SECURITIES LTD 28,835
132 B01941 CENTALINE SECURITIES LTD 24,000
133 B01547 KWOK HING SECURITIES LTD 24,000
134 B01267 WINFULL SECURITIES LTD 24,000
135 B02101 ACER KING SECURITIES INTERNATIONAL LTD 18,000
136 B01915 METAVERSE SECURITIES LTD 18,000
137 B01700 REALINK FINANCIAL TRADE LTD 18,000
138 C00018 HANG SENG BANK LTD 17,000
139 B01450 DL BROKERAGE LTD 15,100
140 B01716 ORIENT SECURITIES LTD 15,000
141 B01910 FTFT INTERNATIONAL SECURITIES AND 12,000
142 B01765 PROMISING SECURITIES CO LTD 12,000
143 B02047 EDDID SECURITIES AND FUTURES LTD 6,000
144 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,670

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