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 2024-09-11

Row CCASS
ID
Participant Holding Stake %
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 51,766,700
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 42,038,000
3 C00028 NANYANG COMMERCIAL BANK LTD 19,659,200
4 C00019 THE HONGKONG AND SHANGHAI BANKING 14,916,404
5 C00033 BANK OF CHINA (HONG KONG) LTD 8,539,890
6 C00010 CITIBANK N.A. 6,851,014
7 B01130 BOCI SECURITIES LTD 5,444,000
8 B01161 UBS SECURITIES HONG KONG LTD 2,519,750
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,387,600
10 C00018 HANG SENG BANK LTD 2,339,030
11 B01955 FUTU SECURITIES INTERNATIONAL 2,335,805
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,244,600
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,169,300
14 B01727 ICBC (ASIA) SECURITIES LTD 1,788,800
15 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,509,200
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,482,400
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,368,600
18 B01610 KGI ASIA LTD 1,278,400
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,220,300
20 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,105,200
21 C00093 BNP PARIBAS 910,844
22 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 899,000
23 C00037 SHANGHAI COMMERCIAL BANK LTD 866,200
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 825,200
25 C00042 CMB WING LUNG BANK LTD 822,600
26 C00088 CHINA MERCHANTS BANK CO LTD 774,000
27 B01284 HANG SENG SECURITIES LTD 714,570
28 C00100 JPMORGAN CHASE BANK, NATIONAL 692,200
29 B01901 CMB INTERNATIONAL SECURITIES LTD 688,600
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 656,600
31 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 633,200
32 B01886 CNI SECURITIES GROUP LTD 546,000
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 503,750
34 B01183 CHONG HING SECURITIES LTD 497,000
35 B01773 TOYO SECURITIES ASIA LTD 472,600
36 B01264 MIB SECURITIES (HONG KONG) LTD 466,600
37 B01885 HAFOO SECURITIES LTD 466,000
38 B01590 INTERACTIVE BROKERS HONG KONG LTD 462,000
39 B01695 DAH SING SECURITIES LTD 452,000
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 400,200
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 395,800
42 C00003 THE BANK OF EAST ASIA LTD 378,800
43 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 330,000
44 B02132 BOOM SECURITIES (H.K.) LTD 320,200
45 C00041 OCBC BANK (HONG KONG) LTD 316,200
46 B01289 SOUTH CHINA SECURITIES LTD 313,200
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 290,600
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 234,600
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 224,600
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 214,000
51 B01118 EAST ASIA SECURITIES CO LTD 191,800
52 B01904 VALUABLE CAPITAL LTD 162,000
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 158,000
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 157,600
55 C00016 DBS BANK LTD 147,000
56 B01272 FB SECURITIES (HONG KONG) LTD 146,600
57 B01584 CHIEF SECURITIES LTD 137,000
58 C00048 CHIYU BANKING CORPORATION LTD 126,600
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 126,000
60 B01224 MERRILL LYNCH FAR EAST LTD 122,000
61 B01866 ICBC INTERNATIONAL SECURITIES LTD 119,600
62 B01905 SDICS INTERNATIONAL SECURITIES (HONG 117,800
63 B01338 EMPEROR SECURITIES LTD 112,600
64 B01813 CCB INTERNATIONAL SECURITIES LTD 104,000
65 B01686 FIRST SHANGHAI SECURITIES LTD 104,000
66 C00015 DBS BANK (HONG KONG) LTD 99,600
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 96,600
68 B02142 TIGER BROKERS (HK) GLOBAL LTD 92,000
69 B01497 SINOPAC SECURITIES (ASIA) LTD 85,800
70 B01353 UOB KAY HIAN (HONG KONG) LTD 76,200
71 B01511 TAT LEE SECURITIES CO LTD 70,000
72 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 69,600
73 B01900 ORIENT SECURITIES (HONG KONG) LTD 68,400
74 B01298 GET NICE SECURITIES LTD 68,000
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 66,600
76 B02159 USMART SECURITIES LTD 59,200
77 B01423 PRUDENTIAL BROKERAGE LTD 57,200
78 B01275 SANFULL SECURITIES LTD 56,600
79 B01356 DELTA ASIA SECURITIES LTD 55,000
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 52,600
81 B01173 RIFA SECURITIES LTD 50,400
82 B02141 XIN YONGAN INTERNATIONAL SECURITIES 42,000
83 B01762 DBS VICKERS (HONG KONG) LTD 40,900
84 B01555 ABN AMRO CLEARING HONG KONG LTD 38,000
85 B01938 CHINA INDUSTRIAL SECURITIES 38,000
86 B01564 ABCI SECURITIES CO LTD 36,800
87 B02047 EDDID SECURITIES AND FUTURES LTD 36,000
88 B01782 SEAGA INTERNATIONAL LTD 36,000
89 B01324 FUNDERSTONE SECURITIES LTD 31,800
90 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000
91 B01294 CS WEALTH SECURITIES LTD 30,000
92 B01259 FAIR EAGLE SECURITIES CO LTD 30,000
93 B01459 IFAST SECURITIES (HK) LTD 30,000
94 B01169 PUBLIC FINANCIAL SECURITIES LTD 29,000
95 B01415 TARZAN STOCK & SHARES LTD 24,400
96 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 24,000
97 B02091 STAR RIVER SECURITIES LTD 24,000
98 B01680 SUCCESS SECURITIES LTD 23,800
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
100 B02032 FORTHRIGHT SECURITIES CO LTD 20,000
101 B01601 CSC SECURITIES (HK) LTD 18,000
102 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 18,000
103 B01483 BULLISH SECURITIES LTD 16,000
104 B01119 CELESTIAL SECURITIES LTD 16,000
105 B01696 HANTEC SECURITIES CO LTD 16,000
106 B01669 FIRST SECURITIES (HK) LTD 14,600
107 B01340 LEHIN SECURITIES LTD 14,454
108 B01494 AUDREY CHOW SECURITIES LTD 14,200
109 B01962 CHINA SECURITIES (INTERNATIONAL) 14,000
110 B01450 DL BROKERAGE LTD 14,000
111 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 14,000
112 B02120 LIVERMORE HOLDINGS LTD 14,000
113 B01184 QUAM SECURITIES LTD 14,000
114 B01685 ARK SECURITIES (HONG KONG) LTD 13,000
115 B01209 MASON SECURITIES LTD 13,000
116 B01373 CHRISTFUND SECURITIES LTD 12,000
117 B01661 HERMES SECURITIES LTD 12,000
118 B01427 TSE'S SECURITIES LTD 12,000
119 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,000
120 B02181 GRAND CAPITAL SECURITIES LTD 10,400
121 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 10,000
122 B02195 LONG BRIDGE HK LTD 10,000
123 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000
124 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
125 B01857 KAISA FINANCIAL GROUP CO LTD 8,000
126 B01556 LUK FOOK SECURITIES (HK) LTD 8,000
127 B01910 FTFT INTERNATIONAL SECURITIES AND 6,000
128 B01660 GRANSING SECURITIES CO., LIMITED 6,000
129 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000
130 B01947 FUBON SECURITIES (HONG KONG) LTD 5,200
131 B01123 HING WONG SECURITIES LTD 5,200
132 B01351 WING FUNG SECURITIES LTD 4,400
133 B01585 SINO GRADE SECURITIES LTD 4,000
134 B01843 TELECOM KING SECURITIES LTD 4,000
135 B01963 TFI SECURITIES AND FUTURES LTD 4,000
136 B02102 ZINVEST GLOBAL LTD 4,000
137 B01673 FULBRIGHT SECURITIES LTD 2,600
138 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,600
139 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,600
140 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000
141 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000
142 B01523 EVER-LONG SECURITIES CO LTD 2,000
143 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000
144 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000
145 B01789 HO FUNG SHARES INVESTMENT LTD 2,000
146 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 2,000
147 B01645 SELINA & CO LTD 2,000
148 B01445 VICTORY SECURITIES CO LTD 2,000
149 B01546 WO FUNG SECURITIES CO LTD 2,000
150 B01967 YUNFENG SECURITIES LTD 2,000
151 None HONG KONG SECURITIES CLEARING CO. LTD. 1,802
152 B02093 UPMAX SECURITIES LTD 1,700
153 B01769 ONE CHINA SECURITIES LTD 1,642
154 B01677 ANUENUE SECURITIES LTD 1,200
155 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,091
156 B02176 PING AN SECURITIES (HONG KONG) CO LTD 600
157 B01407 WIN WONG SECURITIES LTD 1

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