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 2023-03-17

Row CCASS
ID
Participant Holding Stake %
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 45,334,000
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 43,675,100
3 C00028 NANYANG COMMERCIAL BANK LTD 19,547,800
4 C00019 THE HONGKONG AND SHANGHAI BANKING 10,847,120
5 C00033 BANK OF CHINA (HONG KONG) LTD 9,275,090
6 B01130 BOCI SECURITIES LTD 6,437,400
7 C00010 CITIBANK N.A. 6,420,344
8 B01955 FUTU SECURITIES INTERNATIONAL 3,693,791
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,304,600
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,871,600
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,709,100
12 C00018 HANG SENG BANK LTD 2,339,030
13 B01224 MERRILL LYNCH FAR EAST LTD 2,210,000
14 B01727 ICBC (ASIA) SECURITIES LTD 1,784,800
15 B01284 HANG SENG SECURITIES LTD 1,569,770
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,561,600
17 C00100 JPMORGAN CHASE BANK, NATIONAL 1,492,200
18 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,489,200
19 B01610 KGI ASIA LTD 1,288,400
20 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,238,600
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,133,400
22 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,005,200
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 922,300
24 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 905,800
25 B01161 UBS SECURITIES HONG KONG LTD 836,800
26 C00037 SHANGHAI COMMERCIAL BANK LTD 832,200
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 801,750
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 754,200
29 C00042 CMB WING LUNG BANK LTD 712,600
30 B01901 CMB INTERNATIONAL SECURITIES LTD 583,200
31 C00088 CHINA MERCHANTS BANK CO LTD 570,000
32 B01773 TOYO SECURITIES ASIA LTD 551,600
33 C00016 DBS BANK LTD 527,000
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 492,000
35 B01904 VALUABLE CAPITAL LTD 492,000
36 B01886 CNI SECURITIES GROUP LTD 488,000
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 447,600
38 B01885 HAFOO SECURITIES LTD 408,000
39 C00003 THE BANK OF EAST ASIA LTD 406,800
40 B02132 BOOM SECURITIES (H.K.) LTD 406,600
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 400,800
42 B01695 DAH SING SECURITIES LTD 380,000
43 C00093 BNP PARIBAS 352,185
44 B01734 KCG SECURITIES ASIA LTD 338,000
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 334,800
46 B01289 SOUTH CHINA SECURITIES LTD 317,000
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 300,600
48 B01372 FIRST WORLDSEC SECURITIES LTD 300,000
49 B01183 CHONG HING SECURITIES LTD 299,000
50 B01584 CHIEF SECURITIES LTD 295,000
51 B01118 EAST ASIA SECURITIES CO LTD 277,800
52 B01900 ORIENT SECURITIES (HONG KONG) LTD 274,400
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 267,600
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 254,000
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 222,600
56 B01264 MIB SECURITIES (HONG KONG) LTD 221,600
57 C00041 OCBC BANK (HONG KONG) LTD 218,600
58 C00048 CHIYU BANKING CORPORATION LTD 206,600
59 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 204,000
60 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 202,000
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 202,000
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 202,000
63 B01497 SINOPAC SECURITIES (ASIA) LTD 195,800
64 B02108 WK SECURITIES LTD 180,000
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 179,200
66 B01973 PC SECURITIES LTD 162,000
67 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 154,600
68 B01353 UOB KAY HIAN (HONG KONG) LTD 146,200
69 B01699 MASTERLINK SECURITIES (HONG KONG) 143,000
70 B01762 DBS VICKERS (HONG KONG) LTD 130,900
71 B02051 GRAND VIEW SECURITIES LTD 126,000
72 B01905 SDICS INTERNATIONAL SECURITIES (HONG 124,600
73 B01866 ICBC INTERNATIONAL SECURITIES LTD 119,600
74 B01356 DELTA ASIA SECURITIES LTD 115,000
75 B01347 CGS INTERNATIONAL SECURITIES HK LTD 110,000
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 102,600
77 C00015 DBS BANK (HONG KONG) LTD 88,000
78 B01298 GET NICE SECURITIES LTD 84,000
79 B02142 TIGER BROKERS (HK) GLOBAL LTD 84,000
80 B01338 EMPEROR SECURITIES LTD 82,600
81 B01875 GUODU SECURITIES (HONG KONG) LTD 80,000
82 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 77,600
83 B01272 FB SECURITIES (HONG KONG) LTD 74,600
84 B01661 HERMES SECURITIES LTD 74,000
85 B01939 SOOCHOW SECURITIES INTERNATIONAL 74,000
86 B01555 ABN AMRO CLEARING HONG KONG LTD 72,000
87 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 70,000
88 B01813 CCB INTERNATIONAL SECURITIES LTD 69,200
89 B01938 CHINA INDUSTRIAL SECURITIES 68,000
90 B02013 ACU SECURITIES LTD 62,000
91 B01962 CHINA SECURITIES (INTERNATIONAL) 58,000
92 B01423 PRUDENTIAL BROKERAGE LTD 55,200
93 B01169 PUBLIC FINANCIAL SECURITIES LTD 52,200
94 B02032 FORTHRIGHT SECURITIES CO LTD 52,000
95 B01684 WANG ON SECURITIES LTD 50,000
96 B02141 XIN YONGAN INTERNATIONAL SECURITIES 42,000
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000
98 B01324 FUNDERSTONE SECURITIES LTD 37,800
99 B01564 ABCI SECURITIES CO LTD 36,800
100 B01351 WING FUNG SECURITIES LTD 36,400
101 B01782 SEAGA INTERNATIONAL LTD 36,000
102 B01673 FULBRIGHT SECURITIES LTD 34,600
103 B02159 USMART SECURITIES LTD 34,000
104 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 32,000
105 B02176 PING AN SECURITIES (HONG KONG) CO LTD 30,600
106 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 30,400
107 B01173 RIFA SECURITIES LTD 30,400
108 B01252 CORPORATE BROKERS LTD 30,000
109 B02097 POLY WEALTH SECURITIES LTD 30,000
110 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 28,600
111 B02047 EDDID SECURITIES AND FUTURES LTD 28,000
112 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 26,000
113 B01680 SUCCESS SECURITIES LTD 25,800
114 B01340 LEHIN SECURITIES LTD 25,172
115 B01415 TARZAN STOCK & SHARES LTD 24,400
116 B01181 FOSUN INTERNATIONAL SECURITIES LTD 24,000
117 B01814 WELL LINK SECURITIES LTD 24,000
118 B01685 ARK SECURITIES (HONG KONG) LTD 23,400
119 B01710 SINO-RICH SECURITIES & FUTURES LTD 22,000
120 B01427 TSE'S SECURITIES LTD 22,000
121 B01141 FE SECURITIES LTD 20,000
122 B01459 IFAST SECURITIES (HK) LTD 20,000
123 B01535 WING YEE SECURITIES CO LTD 20,000
124 B01601 CSC SECURITIES (HK) LTD 18,000
125 B01556 LUK FOOK SECURITIES (HK) LTD 18,000
126 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 18,000
127 B01963 TFI SECURITIES AND FUTURES LTD 18,000
128 B02023 DONGHAI INTERNATIONAL SECURITIES 16,000
129 B01947 FUBON SECURITIES (HONG KONG) LTD 16,000
130 B02120 LIVERMORE HOLDINGS LTD 16,000
131 B01551 YUE XIU SECURITIES CO LTD 16,000
132 B01669 FIRST SECURITIES (HK) LTD 14,600
133 B01494 AUDREY CHOW SECURITIES LTD 14,200
134 B01119 CELESTIAL SECURITIES LTD 14,000
135 B01184 QUAM SECURITIES LTD 14,000
136 B01209 MASON SECURITIES LTD 13,000
137 B01322 WATON SECURITIES INTERNATIONAL LIMITED 12,000
138 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,000
139 B01275 SANFULL SECURITIES LTD 10,600
140 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,000
141 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 10,000
142 B01294 CS WEALTH SECURITIES LTD 10,000
143 B01696 HANTEC SECURITIES CO LTD 10,000
144 B01751 IMAGI BROKERAGE LTD 10,000
145 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000
146 B01700 REALINK FINANCIAL TRADE LTD 10,000
147 B01217 TAIPING SECURITIES (HK) CO LTD 10,000
148 B01676 TAI SHING STOCK INVESTMENT CO LTD 10,000
149 B01809 CHINA SYSTEM SECURITIES LTD 8,000
150 B01686 FIRST SHANGHAI SECURITIES LTD 8,000
151 B01585 SINO GRADE SECURITIES LTD 8,000
152 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,000
153 B02102 ZINVEST GLOBAL LTD 8,000
154 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,000
155 B01552 CARRIER STOCK INVESTMENT CO LTD 6,000
156 B01373 CHRISTFUND SECURITIES LTD 6,000
157 B01660 GRANSING SECURITIES CO., LIMITED 6,000
158 B01470 HUNG SING SECURITIES LTD 6,000
159 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000
160 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 6,000
161 B01510 ORIENTAL PATRON SECURITIES LTD 6,000
162 B02091 STAR RIVER SECURITIES LTD 6,000
163 B01843 TELECOM KING SECURITIES LTD 6,000
164 B01445 VICTORY SECURITIES CO LTD 6,000
165 B01123 HING WONG SECURITIES LTD 5,200
166 B01231 WINNER INTERNATIONAL SECURITIES LTD 4,600
167 B01407 WIN WONG SECURITIES LTD 4,001
168 B01450 DL BROKERAGE LTD 4,000
169 B01606 EWARTON SECURITIES LTD 4,000
170 B01910 FTFT INTERNATIONAL SECURITIES AND 4,000
171 B01428 HIP HING SECURITIES LTD 4,000
172 B02195 LONG BRIDGE HK LTD 4,000
173 B01575 MASTER TRADEMORE SECURITIES LTD 4,000
174 B01915 METAVERSE SECURITIES LTD 4,000
175 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,600
176 B01523 EVER-LONG SECURITIES CO LTD 2,000
177 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,000
178 B01789 HO FUNG SHARES INVESTMENT LTD 2,000
179 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 2,000
180 B01724 RAMON INVESTMENT CO LTD 2,000
181 B01645 SELINA & CO LTD 2,000
182 B01741 SINOMAX SECURITIES LTD 2,000
183 B01546 WO FUNG SECURITIES CO LTD 2,000
184 B01967 YUNFENG SECURITIES LTD 2,000
185 None HONG KONG SECURITIES CLEARING CO. LTD. 1,802
186 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,691
187 B01677 ANUENUE SECURITIES LTD 1,200
188 B01769 ONE CHINA SECURITIES LTD 781

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top