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 2025-09-11

Row CCASS
ID
Participant Holding Stake %
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 48,360,000
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 31,952,100
3 C00028 NANYANG COMMERCIAL BANK LTD 19,174,200
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 16,013,400
5 C00010 CITIBANK N.A. 12,945,188
6 C00033 BANK OF CHINA (HONG KONG) LTD 10,840,890
7 C00019 THE HONGKONG AND SHANGHAI BANKING 10,831,689
8 B01130 BOCI SECURITIES LTD 5,799,000
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,785,324
10 B01955 FUTU SECURITIES INTERNATIONAL 3,172,146
11 C00018 HANG SENG BANK LTD 2,341,030
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,923,313
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,888,800
14 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,488,400
15 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,446,600
16 B01727 ICBC (ASIA) SECURITIES LTD 1,334,200
17 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,161,200
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,098,200
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,048,200
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 887,400
21 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 863,400
22 B01161 UBS SECURITIES HONG KONG LTD 852,355
23 B01284 HANG SENG SECURITIES LTD 829,970
24 C00037 SHANGHAI COMMERCIAL BANK LTD 823,400
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 713,100
26 C00042 CMB WING LUNG BANK LTD 618,600
27 C00003 THE BANK OF EAST ASIA LTD 514,800
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 466,400
29 B01885 HAFOO SECURITIES LTD 462,000
30 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 459,000
31 B01773 TOYO SECURITIES ASIA LTD 427,100
32 C00093 BNP PARIBAS 403,803
33 B01289 SOUTH CHINA SECURITIES LTD 403,200
34 B01939 SOOCHOW SECURITIES INTERNATIONAL 400,000
35 C00088 CHINA MERCHANTS BANK CO LTD 397,800
36 B01901 CMB INTERNATIONAL SECURITIES LTD 358,600
37 B01264 MIB SECURITIES (HONG KONG) LTD 352,600
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 320,600
39 C00016 DBS BANK LTD 319,000
40 B02132 BOOM SECURITIES (H.K.) LTD 302,200
41 B01183 CHONG HING SECURITIES LTD 301,000
42 B02142 TIGER BROKERS (HK) GLOBAL LTD 298,000
43 B01686 FIRST SHANGHAI SECURITIES LTD 282,000
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 247,750
45 B01584 CHIEF SECURITIES LTD 247,000
46 C00041 OCBC BANK (HONG KONG) LTD 176,200
47 B02176 PING AN SECURITIES (HONG KONG) CO LTD 174,600
48 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 174,400
49 B01118 EAST ASIA SECURITIES CO LTD 165,800
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 164,000
51 B01904 VALUABLE CAPITAL LTD 162,000
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 156,600
53 B01695 DAH SING SECURITIES LTD 152,000
54 B01564 ABCI SECURITIES CO LTD 140,800
55 B01224 MERRILL LYNCH FAR EAST LTD 120,990
56 B01866 ICBC INTERNATIONAL SECURITIES LTD 119,600
57 B01338 EMPEROR SECURITIES LTD 116,600
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 112,000
59 C00048 CHIYU BANKING CORPORATION LTD 110,600
60 B01610 KGI ASIA LTD 108,400
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 107,600
62 B02159 USMART SECURITIES LTD 105,200
63 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 101,600
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 96,000
65 B01905 SDICS INTERNATIONAL SECURITIES (HONG 95,000
66 B01962 CHINA SECURITIES (INTERNATIONAL) 94,000
67 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 72,600
68 C00015 DBS BANK (HONG KONG) LTD 71,600
69 B01511 TAT LEE SECURITIES CO LTD 70,000
70 B01298 GET NICE SECURITIES LTD 68,000
71 B01347 CGS INTERNATIONAL SECURITIES HK LTD 62,000
72 B01497 SINOPAC SECURITIES (ASIA) LTD 59,200
73 B01842 BOCOM INTERNATIONAL SECURITIES LTD 58,600
74 B01886 CNI SECURITIES GROUP LTD 58,000
75 B01843 TELECOM KING SECURITIES LTD 52,000
76 B01673 FULBRIGHT SECURITIES LTD 50,600
77 B01938 CHINA INDUSTRIAL SECURITIES 50,000
78 B01272 FB SECURITIES (HONG KONG) LTD 44,600
79 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 44,600
80 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 44,000
81 B02047 EDDID SECURITIES AND FUTURES LTD 40,000
82 B01356 DELTA ASIA SECURITIES LTD 39,000
83 B01947 FUBON SECURITIES (HONG KONG) LTD 37,200
84 B02195 LONG BRIDGE HK LTD 36,000
85 B01782 SEAGA INTERNATIONAL LTD 36,000
86 B01423 PRUDENTIAL BROKERAGE LTD 35,200
87 B01324 FUNDERSTONE SECURITIES LTD 31,800
88 B01762 DBS VICKERS (HONG KONG) LTD 30,900
89 B01813 CCB INTERNATIONAL SECURITIES LTD 24,000
90 B01169 PUBLIC FINANCIAL SECURITIES LTD 23,000
91 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 20,000
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 18,600
93 B01601 CSC SECURITIES (HK) LTD 18,000
94 B01900 ORIENT SECURITIES (HONG KONG) LTD 16,400
95 B01483 BULLISH SECURITIES LTD 16,000
96 B01941 CENTALINE SECURITIES LTD 16,000
97 B02032 FORTHRIGHT SECURITIES CO LTD 16,000
98 B01696 HANTEC SECURITIES CO LTD 16,000
99 B01669 FIRST SECURITIES (HK) LTD 14,600
100 B01494 AUDREY CHOW SECURITIES LTD 14,200
101 B01459 IFAST SECURITIES (HK) LTD 14,000
102 B01685 ARK SECURITIES (HONG KONG) LTD 13,000
103 B01209 MASON SECURITIES LTD 13,000
104 B02120 LIVERMORE HOLDINGS LTD 12,000
105 B02181 GRAND CAPITAL SECURITIES LTD 10,400
106 B01173 RIFA SECURITIES LTD 10,400
107 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,000
108 B01680 SUCCESS SECURITIES LTD 7,800
109 B01275 SANFULL SECURITIES LTD 6,600
110 B01119 CELESTIAL SECURITIES LTD 6,000
111 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,000
112 B01123 HING WONG SECURITIES LTD 5,200
113 B01351 WING FUNG SECURITIES LTD 4,400
114 B01555 ABN AMRO CLEARING HONG KONG LTD 4,000
115 B01470 HUNG SING SECURITIES LTD 4,000
116 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000
117 B01184 QUAM SECURITIES LTD 4,000
118 B01585 SINO GRADE SECURITIES LTD 4,000
119 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,600
120 B01523 EVER-LONG SECURITIES CO LTD 2,000
121 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000
122 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 2,000
123 B01789 HO FUNG SHARES INVESTMENT LTD 2,000
124 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 2,000
125 B01645 SELINA & CO LTD 2,000
126 B02128 SILVERBRICKS SECURITIES CO LTD 2,000
127 B01963 TFI SECURITIES AND FUTURES LTD 2,000
128 B01540 UPBEST SECURITIES CO LTD 2,000
129 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,000
130 B01546 WO FUNG SECURITIES CO LTD 2,000
131 B01967 YUNFENG SECURITIES LTD 2,000
132 None HONG KONG SECURITIES CLEARING CO. LTD. 1,802
133 B01677 ANUENUE SECURITIES LTD 1,200
134 B01769 ONE CHINA SECURITIES LTD 594
135 B01240 TSUN CHI YUEN SECURITIES CO LTD 491
136 B01340 LEHIN SECURITIES LTD 397
137 B02093 UPMAX SECURITIES LTD 254
138 B01407 WIN WONG SECURITIES LTD 1

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