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 2022-09-09

Row CCASS
ID
Participant Holding Stake %
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 50,733,400
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 28,522,000
3 C00028 NANYANG COMMERCIAL BANK LTD 20,808,800
4 C00019 THE HONGKONG AND SHANGHAI BANKING 11,045,220
5 C00033 BANK OF CHINA (HONG KONG) LTD 7,746,710
6 C00010 CITIBANK N.A. 6,663,264
7 B01130 BOCI SECURITIES LTD 6,146,600
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,224,000
9 B01161 UBS SECURITIES HONG KONG LTD 4,914,936
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,157,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,819,600
12 C00018 HANG SENG BANK LTD 2,339,030
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,111,600
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,063,800
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,017,000
16 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,927,200
17 B01955 FUTU SECURITIES INTERNATIONAL 1,905,000
18 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,539,800
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,538,000
20 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,489,200
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,348,200
22 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,315,600
23 B01973 PC SECURITIES LTD 1,250,600
24 B01252 CORPORATE BROKERS LTD 1,214,000
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 963,400
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 926,800
27 C00100 JPMORGAN CHASE BANK, NATIONAL 869,200
28 B01727 ICBC (ASIA) SECURITIES LTD 823,600
29 C00026 CHONG HING BANK LTD 780,000
30 C00088 CHINA MERCHANTS BANK CO LTD 727,200
31 B01901 CMB INTERNATIONAL SECURITIES LTD 684,200
32 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 665,800
33 C00042 CMB WING LUNG BANK LTD 665,200
34 B01773 TOYO SECURITIES ASIA LTD 641,800
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 630,800
36 C00037 SHANGHAI COMMERCIAL BANK LTD 589,400
37 B01284 HANG SENG SECURITIES LTD 588,570
38 B01886 CNI SECURITIES GROUP LTD 564,000
39 C00016 DBS BANK LTD 527,000
40 B01610 KGI ASIA LTD 512,400
41 B01497 SINOPAC SECURITIES (ASIA) LTD 500,000
42 B02132 BOOM SECURITIES (H.K.) LTD 484,600
43 B01224 MERRILL LYNCH FAR EAST LTD 432,000
44 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 419,000
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 415,950
46 B01904 VALUABLE CAPITAL LTD 394,000
47 C00093 BNP PARIBAS 384,938
48 B01238 TAI YIP STOCK CO LTD 380,000
49 C00003 THE BANK OF EAST ASIA LTD 354,600
50 B01734 KCG SECURITIES ASIA LTD 338,000
51 B01289 SOUTH CHINA SECURITIES LTD 325,000
52 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 309,200
53 B01684 WANG ON SECURITIES LTD 300,000
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 283,200
55 C00041 OCBC BANK (HONG KONG) LTD 250,800
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 230,600
57 B01353 UOB KAY HIAN (HONG KONG) LTD 222,400
58 B01345 PHILLIP SECURITIES (HONG KONG) LTD 212,800
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 212,400
60 C00015 DBS BANK (HONG KONG) LTD 174,200
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 166,000
62 C00036 CHINA CONSTRUCTION BANK (ASIA) 161,800
63 B01699 MASTERLINK SECURITIES (HONG KONG) 145,000
64 B01695 DAH SING SECURITIES LTD 123,000
65 B01866 ICBC INTERNATIONAL SECURITIES LTD 119,600
66 B01272 FB SECURITIES (HONG KONG) LTD 114,600
67 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 109,000
68 B01885 HAFOO SECURITIES LTD 102,000
69 B01843 TELECOM KING SECURITIES LTD 100,000
70 B01584 CHIEF SECURITIES LTD 95,000
71 B01118 EAST ASIA SECURITIES CO LTD 92,000
72 B01938 CHINA INDUSTRIAL SECURITIES 88,000
73 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 81,600
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 80,800
75 B01338 EMPEROR SECURITIES LTD 80,600
76 B01909 SHENG YUAN SECURITIES LTD 80,600
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 78,200
78 B01423 PRUDENTIAL BROKERAGE LTD 77,200
79 B01183 CHONG HING SECURITIES LTD 73,200
80 B01298 GET NICE SECURITIES LTD 68,000
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 62,000
82 B01275 SANFULL SECURITIES LTD 52,600
83 C00048 CHIYU BANKING CORPORATION LTD 52,400
84 B01264 MIB SECURITIES (HONG KONG) LTD 51,600
85 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,000
86 B01762 DBS VICKERS (HONG KONG) LTD 42,900
87 B01519 GOOD HARVEST SECURITIES CO LTD 42,000
88 B01958 TOPAZ FINANCIAL GROUP LTD 40,000
89 B01356 DELTA ASIA SECURITIES LTD 39,000
90 B01564 ABCI SECURITIES CO LTD 36,800
91 B01782 SEAGA INTERNATIONAL LTD 36,000
92 B01173 RIFA SECURITIES LTD 33,400
93 B01351 WING FUNG SECURITIES LTD 30,400
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,200
95 B01460 BERICH BROKERAGE LTD 30,000
96 B01119 CELESTIAL SECURITIES LTD 30,000
97 B01962 CHINA SECURITIES (INTERNATIONAL) 28,000
98 B01556 LUK FOOK SECURITIES (HK) LTD 28,000
99 B01813 CCB INTERNATIONAL SECURITIES LTD 27,200
100 B01450 DL BROKERAGE LTD 26,600
101 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 26,000
102 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 26,000
103 B01940 SOFI SECURITIES (HONG KONG) LTD 26,000
104 B01685 ARK SECURITIES (HONG KONG) LTD 23,400
105 B01494 AUDREY CHOW SECURITIES LTD 23,400
106 B01340 LEHIN SECURITIES LTD 23,172
107 B01673 FULBRIGHT SECURITIES LTD 22,600
108 B01686 FIRST SHANGHAI SECURITIES LTD 22,000
109 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000
110 B01875 GUODU SECURITIES (HONG KONG) LTD 20,000
111 B02176 PING AN SECURITIES (HONG KONG) CO LTD 18,600
112 B01601 CSC SECURITIES (HK) LTD 18,000
113 B01555 ABN AMRO CLEARING HONG KONG LTD 16,000
114 B01459 IFAST SECURITIES (HK) LTD 16,000
115 B01540 UPBEST SECURITIES CO LTD 15,000
116 B02159 USMART SECURITIES LTD 14,000
117 B01271 HANG TAI SECURITIES LTD 13,000
118 B01209 MASON SECURITIES LTD 13,000
119 B01939 SOOCHOW SECURITIES INTERNATIONAL 13,000
120 B01511 TAT LEE SECURITIES CO LTD 13,000
121 B01669 FIRST SECURITIES (HK) LTD 12,600
122 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,000
123 B02120 LIVERMORE HOLDINGS LTD 12,000
124 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,400
125 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 10,400
126 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,400
127 B01415 TARZAN STOCK & SHARES LTD 10,400
128 B01789 HO FUNG SHARES INVESTMENT LTD 10,000
129 B01894 MFG LIMITED 10,000
130 B02175 WEBULL SECURITIES LTD 10,000
131 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000
132 B01217 TAIPING SECURITIES (HK) CO LTD 9,800
133 B01184 QUAM SECURITIES LTD 8,000
134 B01483 BULLISH SECURITIES LTD 7,800
135 B01324 FUNDERSTONE SECURITIES LTD 7,800
136 B01680 SUCCESS SECURITIES LTD 7,800
137 B01666 GLORY SUN SECURITIES LTD 6,000
138 B01921 GONG PING SECURITIES LTD 6,000
139 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 6,000
140 B01470 HUNG SING SECURITIES LTD 6,000
141 B02195 LONG BRIDGE HK LTD 6,000
142 B01320 LUEN FAT SECURITIES CO LTD 6,000
143 B01123 HING WONG SECURITIES LTD 5,200
144 B01749 TANG KEE SECURITIES LTD 5,200
145 B01230 GAOYU SECURITIES LIMITED 4,600
146 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000
147 B01809 CHINA SYSTEM SECURITIES LTD 4,000
148 B02047 EDDID SECURITIES AND FUTURES LTD 4,000
149 B01523 EVER-LONG SECURITIES CO LTD 4,000
150 B01373 CHRISTFUND SECURITIES LTD 2,600
151 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,600
152 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,600
153 B02102 ZINVEST GLOBAL LTD 2,000
154 None HONG KONG SECURITIES CLEARING CO. LTD. 1,802
155 B02093 UPMAX SECURITIES LTD 1,600
156 B01677 ANUENUE SECURITIES LTD 1,200
157 B01240 TSUN CHI YUEN SECURITIES CO LTD 891
158 B01769 ONE CHINA SECURITIES LTD 844

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