Kontafarma China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1312  2012-01-18    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 B01686 FIRST SHANGHAI SECURITIES LTD 3,721,627,000
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 467,826,690
3 B01538 MORTON SECURITIES LTD 93,264,270
4 C00019 THE HONGKONG AND SHANGHAI BANKING 85,988,500
5 C00033 BANK OF CHINA (HONG KONG) LTD 83,506,000
6 C00010 CITIBANK N.A. 80,682,003
7 B01901 CMB INTERNATIONAL SECURITIES LTD 60,959,944
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 52,741,875
9 C00088 CHINA MERCHANTS BANK CO LTD 51,000,000
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 45,025,500
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 44,982,000
12 B01161 UBS SECURITIES HONG KONG LTD 35,425,553
13 C00074 DEUTSCHE BANK AG 34,846,500
14 B01955 FUTU SECURITIES INTERNATIONAL 28,846,000
15 C00042 CMB WING LUNG BANK LTD 28,188,510
16 B01905 SDICS INTERNATIONAL SECURITIES (HONG 24,784,500
17 B01885 HAFOO SECURITIES LTD 24,048,000
18 B01584 CHIEF SECURITIES LTD 20,892,000
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,200,765
20 B01272 FB SECURITIES (HONG KONG) LTD 19,506,000
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,418,500
22 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,356,500
23 B01130 BOCI SECURITIES LTD 12,514,500
24 B01727 ICBC (ASIA) SECURITIES LTD 12,415,500
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,832,000
26 B01198 PO KAY SECURITIES & SHARES CO LTD 11,730,000
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,900,500
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 10,458,000
29 C00028 NANYANG COMMERCIAL BANK LTD 9,690,000
30 B01962 CHINA SECURITIES (INTERNATIONAL) 9,666,000
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,440,500
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,513,500
33 B01284 HANG SENG SECURITIES LTD 7,040,500
34 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,912,000
35 B01695 DAH SING SECURITIES LTD 6,870,000
36 B02195 LONG BRIDGE HK LTD 6,690,000
37 B01875 GUODU SECURITIES (HONG KONG) LTD 6,546,000
38 B01298 GET NICE SECURITIES LTD 6,000,000
39 B02102 ZINVEST GLOBAL LTD 5,502,000
40 B02132 BOOM SECURITIES (H.K.) LTD 5,400,000
41 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,124,000
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,055,000
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,410,000
44 C00037 SHANGHAI COMMERCIAL BANK LTD 3,840,000
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,636,000
46 C00003 THE BANK OF EAST ASIA LTD 3,612,000
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,306,000
48 B01351 WING FUNG SECURITIES LTD 3,177,000
49 B01118 EAST ASIA SECURITIES CO LTD 3,108,000
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,022,590
51 C00016 DBS BANK LTD 3,000,000
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,761,500
53 B01904 VALUABLE CAPITAL LTD 2,532,000
54 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,502,000
55 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,400,000
56 B01439 TAI TAK SECURITIES (ASIA) LTD 2,388,000
57 B01224 MERRILL LYNCH FAR EAST LTD 2,028,000
58 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,004,000
59 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,818,000
60 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 1,794,000
61 B01183 CHONG HING SECURITIES LTD 1,692,000
62 B01754 ASIA PACIFIC SECURITIES LTD 1,644,000
63 B01556 LUK FOOK SECURITIES (HK) LTD 1,417,500
64 B01610 KGI ASIA LTD 1,411,000
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,380,000
66 B02117 FUTURE SECURITIES LTD 1,284,000
67 B02120 LIVERMORE HOLDINGS LTD 1,230,000
68 B02193 PATRONS SECURITIES LTD 1,194,000
69 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,180,500
70 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 978,000
71 B01564 ABCI SECURITIES CO LTD 906,000
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 900,000
73 C00015 DBS BANK (HONG KONG) LTD 855,000
74 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 852,000
75 B01938 CHINA INDUSTRIAL SECURITIES 821,500
76 B01289 SOUTH CHINA SECURITIES LTD 798,000
77 C00048 CHIYU BANKING CORPORATION LTD 684,000
78 B01181 FOSUN INTERNATIONAL SECURITIES LTD 642,000
79 B01514 KARL-THOMSON SECURITIES CO LTD 600,000
80 C00093 BNP PARIBAS 595,485
81 C00041 OCBC BANK (HONG KONG) LTD 552,000
82 B01264 MIB SECURITIES (HONG KONG) LTD 489,000
83 B01338 EMPEROR SECURITIES LTD 456,000
84 C00058 CHINA CITIC BANK INTERNATIONAL LTD 408,000
85 B01653 WAI MAN STOCK & SHARES CO LTD 396,000
86 B01981 BLUESTONE SECURITIES (HK) CO LTD 378,000
87 B01141 FE SECURITIES LTD 336,000
88 C00018 HANG SENG BANK LTD 317,000
89 B01423 PRUDENTIAL BROKERAGE LTD 294,000
90 B01173 RIFA SECURITIES LTD 270,000
91 B02159 USMART SECURITIES LTD 270,000
92 B01497 SINOPAC SECURITIES (ASIA) LTD 264,500
93 B01209 MASON SECURITIES LTD 249,000
94 B01696 HANTEC SECURITIES CO LTD 240,000
95 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 240,000
96 B01158 SOLID KING SECURITIES LTD 240,000
97 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 237,000
98 B01673 FULBRIGHT SECURITIES LTD 222,000
99 B01843 TELECOM KING SECURITIES LTD 222,000
100 B01119 CELESTIAL SECURITIES LTD 216,000
101 B01353 UOB KAY HIAN (HONG KONG) LTD 211,875
102 B01814 WELL LINK SECURITIES LTD 210,000
103 B01563 XINKONG INTERNATIONAL SECURITIES LTD 168,000
104 B01373 CHRISTFUND SECURITIES LTD 162,000
105 B01700 REALINK FINANCIAL TRADE LTD 150,000
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 144,000
107 B01184 QUAM SECURITIES LTD 124,000
108 B01511 TAT LEE SECURITIES CO LTD 120,000
109 B01509 UNICORN SECURITIES CO LTD 120,000
110 B01123 HING WONG SECURITIES LTD 114,000
111 B02155 ADEN FINANCIAL GROUP LTD 108,000
112 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 90,000
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 78,000
114 B01523 EVER-LONG SECURITIES CO LTD 72,000
115 B01252 CORPORATE BROKERS LTD 55,020
116 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 54,000
117 B02114 THEIA SECURITIES LTD 48,000
118 B02176 PING AN SECURITIES (HONG KONG) CO LTD 46,500
119 B01447 BETA INTERNATIONAL SECURITIES LIMITED 42,000
120 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 42,000
121 B01753 FORTUNE (HK) SECURITIES LTD 30,000
122 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 30,000
123 B01941 CENTALINE SECURITIES LTD 24,000
124 B01267 WINFULL SECURITIES LTD 24,000
125 B01915 METAVERSE SECURITIES LTD 18,000
126 B01585 SINO GRADE SECURITIES LTD 18,000
127 B01275 SANFULL SECURITIES LTD 16,835
128 B01450 DL BROKERAGE LTD 15,100
129 B01910 FTFT INTERNATIONAL SECURITIES AND 12,000
130 B01129 WOCOM SECURITIES LTD 12,000
131 B01356 DELTA ASIA SECURITIES LTD 6,000
132 B02047 EDDID SECURITIES AND FUTURES LTD 6,000
133 B01459 IFAST SECURITIES (HK) LTD 6,000
134 B01322 WATON SECURITIES INTERNATIONAL LIMITED 6,000
135 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,670
136 B01769 ONE CHINA SECURITIES LTD 1,974

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