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 2024-11-20

Row CCASS
ID
Participant Holding Stake %
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 47,761,100
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 44,134,000
3 C00028 NANYANG COMMERCIAL BANK LTD 19,619,200
4 C00019 THE HONGKONG AND SHANGHAI BANKING 17,058,905
5 C00010 CITIBANK N.A. 8,234,973
6 C00033 BANK OF CHINA (HONG KONG) LTD 7,707,890
7 B01130 BOCI SECURITIES LTD 5,756,800
8 B01955 FUTU SECURITIES INTERNATIONAL 2,882,024
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,385,600
10 C00018 HANG SENG BANK LTD 2,341,030
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,174,700
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,079,000
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,904,399
14 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,489,200
15 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,362,600
16 B01161 UBS SECURITIES HONG KONG LTD 1,277,750
17 B01727 ICBC (ASIA) SECURITIES LTD 1,240,800
18 B01610 KGI ASIA LTD 1,184,400
19 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,167,200
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,118,300
21 C00042 CMB WING LUNG BANK LTD 1,098,600
22 C00088 CHINA MERCHANTS BANK CO LTD 951,400
23 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 916,400
24 C00093 BNP PARIBAS 858,385
25 C00037 SHANGHAI COMMERCIAL BANK LTD 832,400
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 821,200
27 B01284 HANG SENG SECURITIES LTD 677,570
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 661,200
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 608,600
30 B01901 CMB INTERNATIONAL SECURITIES LTD 596,600
31 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 583,200
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 582,200
33 B01886 CNI SECURITIES GROUP LTD 536,000
34 B01773 TOYO SECURITIES ASIA LTD 468,000
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 429,750
36 B01695 DAH SING SECURITIES LTD 424,000
37 B01939 SOOCHOW SECURITIES INTERNATIONAL 400,000
38 C00003 THE BANK OF EAST ASIA LTD 366,800
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 366,200
40 B01264 MIB SECURITIES (HONG KONG) LTD 358,600
41 B01885 HAFOO SECURITIES LTD 340,000
42 B01289 SOUTH CHINA SECURITIES LTD 313,200
43 C00041 OCBC BANK (HONG KONG) LTD 302,200
44 B02132 BOOM SECURITIES (H.K.) LTD 296,200
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 286,600
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 286,000
47 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 270,000
48 B01183 CHONG HING SECURITIES LTD 267,000
49 B01252 CORPORATE BROKERS LTD 250,000
50 B01224 MERRILL LYNCH FAR EAST LTD 216,500
51 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 214,600
52 B01181 FOSUN INTERNATIONAL SECURITIES LTD 202,000
53 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 197,600
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 184,000
55 B01118 EAST ASIA SECURITIES CO LTD 183,800
56 C00016 DBS BANK LTD 167,000
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 156,400
58 B01272 FB SECURITIES (HONG KONG) LTD 146,600
59 B01904 VALUABLE CAPITAL LTD 142,000
60 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 130,000
61 C00015 DBS BANK (HONG KONG) LTD 123,600
62 B01338 EMPEROR SECURITIES LTD 122,600
63 C00048 CHIYU BANKING CORPORATION LTD 120,600
64 B01866 ICBC INTERNATIONAL SECURITIES LTD 119,600
65 B01686 FIRST SHANGHAI SECURITIES LTD 116,000
66 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 112,600
67 B01905 SDICS INTERNATIONAL SECURITIES (HONG 111,800
68 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 109,600
69 B01584 CHIEF SECURITIES LTD 103,000
70 B01900 ORIENT SECURITIES (HONG KONG) LTD 102,400
71 B02195 LONG BRIDGE HK LTD 102,000
72 B02142 TIGER BROKERS (HK) GLOBAL LTD 98,000
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 94,600
74 B01762 DBS VICKERS (HONG KONG) LTD 80,900
75 B01497 SINOPAC SECURITIES (ASIA) LTD 77,200
76 B02091 STAR RIVER SECURITIES LTD 72,000
77 B01511 TAT LEE SECURITIES CO LTD 70,000
78 B01298 GET NICE SECURITIES LTD 68,000
79 B01275 SANFULL SECURITIES LTD 56,600
80 B01813 CCB INTERNATIONAL SECURITIES LTD 56,000
81 B01356 DELTA ASIA SECURITIES LTD 55,000
82 B02141 XIN YONGAN INTERNATIONAL SECURITIES 42,000
83 B01555 ABN AMRO CLEARING HONG KONG LTD 40,000
84 B01938 CHINA INDUSTRIAL SECURITIES 38,000
85 B01564 ABCI SECURITIES CO LTD 36,800
86 B01782 SEAGA INTERNATIONAL LTD 36,000
87 B02047 EDDID SECURITIES AND FUTURES LTD 32,000
88 B01324 FUNDERSTONE SECURITIES LTD 31,800
89 B02159 USMART SECURITIES LTD 31,200
90 B01173 RIFA SECURITIES LTD 30,400
91 B01347 CGS INTERNATIONAL SECURITIES HK LTD 30,000
92 B01259 FAIR EAGLE SECURITIES CO LTD 30,000
93 B01423 PRUDENTIAL BROKERAGE LTD 27,200
94 B01415 TARZAN STOCK & SHARES LTD 24,400
95 B01680 SUCCESS SECURITIES LTD 23,800
96 B01169 PUBLIC FINANCIAL SECURITIES LTD 23,000
97 B01673 FULBRIGHT SECURITIES LTD 22,600
98 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 22,600
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
100 B01119 CELESTIAL SECURITIES LTD 18,000
101 B01941 CENTALINE SECURITIES LTD 18,000
102 B01962 CHINA SECURITIES (INTERNATIONAL) 18,000
103 B01601 CSC SECURITIES (HK) LTD 18,000
104 B01483 BULLISH SECURITIES LTD 16,000
105 B01696 HANTEC SECURITIES CO LTD 16,000
106 B01669 FIRST SECURITIES (HK) LTD 14,600
107 B01494 AUDREY CHOW SECURITIES LTD 14,200
108 B02120 LIVERMORE HOLDINGS LTD 14,000
109 B01184 QUAM SECURITIES LTD 14,000
110 B01685 ARK SECURITIES (HONG KONG) LTD 13,000
111 B01209 MASON SECURITIES LTD 13,000
112 B01373 CHRISTFUND SECURITIES LTD 12,000
113 B01661 HERMES SECURITIES LTD 12,000
114 B01427 TSE'S SECURITIES LTD 12,000
115 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,000
116 B01947 FUBON SECURITIES (HONG KONG) LTD 11,200
117 B02181 GRAND CAPITAL SECURITIES LTD 10,400
118 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000
119 B01710 SINO-RICH SECURITIES & FUTURES LTD 10,000
120 B02032 FORTHRIGHT SECURITIES CO LTD 8,000
121 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 8,000
122 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,000
123 B01353 UOB KAY HIAN (HONG KONG) LTD 8,000
124 B01340 LEHIN SECURITIES LTD 7,801
125 B01848 CATHAY SECURITIES (HONG KONG) LTD 6,000
126 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000
127 B01543 KWONG FAT HONG (SECURITIES) LTD 6,000
128 B01556 LUK FOOK SECURITIES (HK) LTD 6,000
129 B01843 TELECOM KING SECURITIES LTD 6,000
130 B01551 YUE XIU SECURITIES CO LTD 6,000
131 B01123 HING WONG SECURITIES LTD 5,200
132 B01351 WING FUNG SECURITIES LTD 4,400
133 B01981 BLUESTONE SECURITIES (HK) CO LTD 4,000
134 B01277 BRADBURY SECURITIES LTD 4,000
135 B01450 DL BROKERAGE LTD 4,000
136 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000
137 B01585 SINO GRADE SECURITIES LTD 4,000
138 B01963 TFI SECURITIES AND FUTURES LTD 4,000
139 B02102 ZINVEST GLOBAL LTD 4,000
140 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,600
141 B01231 WINNER INTERNATIONAL SECURITIES LTD 2,600
142 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,000
143 B01523 EVER-LONG SECURITIES CO 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 B01814 WELL LINK SECURITIES LTD 2,000
150 B01546 WO FUNG SECURITIES CO LTD 2,000
151 B01967 YUNFENG SECURITIES LTD 2,000
152 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,891
153 None HONG KONG SECURITIES CLEARING CO. LTD. 1,802
154 B01677 ANUENUE SECURITIES LTD 1,200
155 B02093 UPMAX SECURITIES LTD 854
156 B01769 ONE CHINA SECURITIES LTD 822
157 B02176 PING AN SECURITIES (HONG KONG) CO LTD 600
158 B01407 WIN WONG SECURITIES LTD 1

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