CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02877  2004-12-02    
Stock code:
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CCASS holdings on 2021-04-28

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Summary

Type of holder Holding Stake
%
Custodians 151,137,546 18.28
Brokers 105,971,452 12.81
Other intermediaries 22,820,000 2.76
Intermediaries 279,928,998 33.85
Named investors 0 0.00
Unnamed investors 120,000 0.01
Total in CCASS 280,048,998 33.86
Securities not in CCASS 546,951,002 66.14
Issued securities 827,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01353 UOB KAY HIAN (HONG KONG) LTD 72,843,000 2021-03-25 8.81 8.81
2 C00019 THE HONGKONG AND SHANGHAI BANKING 66,073,092 2021-04-28 7.99 16.80
3 C00100 JPMORGAN CHASE BANK, NATIONAL 39,417,122 2021-04-28 4.77 21.56
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 22,067,000 2021-04-28 2.67 24.23
5 C00010 CITIBANK N.A. 19,061,241 2021-04-28 2.30 26.54
6 C00016 DBS BANK LTD 7,104,000 2021-04-28 0.86 27.40
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,123,000 2021-04-28 0.62 28.02
8 B01161 UBS SECURITIES HONG KONG LTD 4,718,699 2021-04-20 0.57 28.59
9 C00033 BANK OF CHINA (HONG KONG) LTD 4,039,200 2021-04-27 0.49 29.07
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,540,666 2021-04-28 0.43 29.50
11 C00074 DEUTSCHE BANK AG 3,334,576 2021-04-27 0.40 29.91
12 B01130 BOCI SECURITIES LTD 3,249,000 2021-04-21 0.39 30.30
13 C00093 BNP PARIBAS 2,578,649 2021-04-28 0.31 30.61
14 B01284 HANG SENG SECURITIES LTD 2,423,000 2021-04-22 0.29 30.90
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,343,000 2021-04-23 0.28 31.19
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,781,000 2021-04-26 0.22 31.40
17 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,400,000 2021-04-22 0.17 31.57
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,076,921 2021-04-28 0.13 31.70
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 988,000 2021-04-09 0.12 31.82
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 897,622 2021-04-28 0.11 31.93
21 C00003 THE BANK OF EAST ASIA LTD 841,000 2021-03-16 0.10 32.03
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 760,000 2021-04-01 0.09 32.12
23 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 753,000 2021-03-10 0.09 32.21
24 B01955 FUTU SECURITIES INTERNATIONAL 749,000 2021-04-28 0.09 32.30
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 702,012 2021-04-22 0.08 32.39
26 C00037 SHANGHAI COMMERCIAL BANK LTD 537,000 2021-02-23 0.06 32.45
27 B01695 DAH SING SECURITIES LTD 527,000 2021-04-07 0.06 32.52
28 B01680 SUCCESS SECURITIES LTD 435,000 2021-04-28 0.05 32.57
29 C00042 CMB WING LUNG BANK LTD 433,000 2021-04-20 0.05 32.62
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 432,000 2021-04-01 0.05 32.68
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 429,000 2021-04-09 0.05 32.73
32 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 424,000 2021-04-08 0.05 32.78
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 397,000 2021-04-26 0.05 32.83
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 391,000 2021-04-26 0.05 32.87
35 B01224 MERRILL LYNCH FAR EAST LTD 383,156 2021-04-28 0.05 32.92
36 C00028 NANYANG COMMERCIAL BANK LTD 377,000 2021-04-26 0.05 32.97
37 B01497 SINOPAC SECURITIES (ASIA) LTD 371,000 2021-04-20 0.04 33.01
38 B01584 CHIEF SECURITIES LTD 347,000 2021-04-01 0.04 33.05
39 B01610 KGI ASIA LTD 344,000 2021-02-17 0.04 33.09
40 B01686 FIRST SHANGHAI SECURITIES LTD 334,000 2021-04-15 0.04 33.13
41 B01947 FUBON SECURITIES (HONG KONG) LTD 316,000 2021-04-21 0.04 33.17
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 305,300 2021-04-28 0.04 33.21
43 C00088 CHINA MERCHANTS BANK CO LTD 293,000 2021-04-07 0.04 33.25
44 B01762 DBS VICKERS (HONG KONG) LTD 226,000 2021-02-24 0.03 33.27
45 B01727 ICBC (ASIA) SECURITIES LTD 216,000 2021-04-19 0.03 33.30
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 204,000 2021-04-26 0.02 33.32
47 B01118 EAST ASIA SECURITIES CO LTD 201,000 2021-04-12 0.02 33.35
48 B01272 FB SECURITIES (HONG KONG) LTD 193,000 2020-05-19 0.02 33.37
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 187,000 2021-04-27 0.02 33.39
50 C00018 HANG SENG BANK LTD 183,000 2020-03-18 0.02 33.42
51 B01183 CHONG HING SECURITIES LTD 177,000 2021-02-24 0.02 33.44
52 C00015 DBS BANK (HONG KONG) LTD 169,000 2021-02-18 0.02 33.46
53 B01347 CGS INTERNATIONAL SECURITIES HK LTD 164,800 2021-03-04 0.02 33.48
54 B01259 FAIR EAGLE SECURITIES CO LTD 153,000 2021-04-01 0.02 33.50
55 B01832 MIZUHO SECURITIES ASIA LTD 146,000 2021-04-20 0.02 33.51
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 138,000 2021-03-31 0.02 33.53
57 C00048 CHIYU BANKING CORPORATION LTD 136,000 2021-04-15 0.02 33.55
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 131,000 2021-04-08 0.02 33.56
59 C00041 OCBC BANK (HONG KONG) LTD 125,000 2021-03-10 0.02 33.58
60 C00058 CHINA CITIC BANK INTERNATIONAL LTD 120,000 2021-02-23 0.01 33.59
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 110,000 2021-03-18 0.01 33.61
62 B01282 CHELSEA SECURITIES LTD 100,000 2021-03-08 0.01 33.62
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 97,000 2020-11-09 0.01 33.63
64 B01362 JOSPA INVESTMENT CO LTD 90,000 2014-09-24 0.01 33.64
65 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 81,000 2020-12-22 0.01 33.65
66 B01209 MASON SECURITIES LTD 76,000 2021-01-05 0.01 33.66
67 B01450 DL BROKERAGE LTD 71,000 2018-04-13 0.01 33.67
68 B01181 FOSUN INTERNATIONAL SECURITIES LTD 65,000 2020-03-05 0.01 33.68
69 B01433 HING WAI ALLIED SECURITIES LTD 64,000 2020-06-03 0.01 33.68
70 B01773 TOYO SECURITIES ASIA LTD 64,000 2021-03-26 0.01 33.69
71 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 63,000 2020-10-30 0.01 33.70
72 B01700 REALINK FINANCIAL TRADE LTD 62,000 2021-04-23 0.01 33.71
73 B01818 I-ACCESS INVESTORS LTD 61,000 2021-04-12 0.01 33.71
74 B01514 KARL-THOMSON SECURITIES CO LTD 60,000 2021-01-18 0.01 33.72
75 B01905 SDICS INTERNATIONAL SECURITIES (HONG 56,000 2021-04-26 0.01 33.73
76 B01217 TAIPING SECURITIES (HK) CO LTD 52,000 2019-10-15 0.01 33.73
77 B02132 BOOM SECURITIES (H.K.) LTD 51,000 2021-03-09 0.01 33.74
78 B01555 ABN AMRO CLEARING HONG KONG LTD 49,000 2021-04-15 0.01 33.75
79 B01289 SOUTH CHINA SECURITIES LTD 47,000 2021-04-22 0.01 33.75
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 47,000 2021-04-21 0.01 33.76
81 B01843 TELECOM KING SECURITIES LTD 37,000 2021-03-08 0.00 33.76
82 B01184 QUAM SECURITIES LTD 34,000 2021-04-14 0.00 33.77
83 B01564 ABCI SECURITIES CO LTD 32,000 2020-12-18 0.00 33.77
84 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 32,000 2021-01-14 0.00 33.77
85 B01962 CHINA SECURITIES (INTERNATIONAL) 29,000 2021-02-09 0.00 33.78
86 B01173 RIFA SECURITIES LTD 29,000 2021-04-01 0.00 33.78
87 B01119 CELESTIAL SECURITIES LTD 27,000 2021-04-01 0.00 33.78
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 27,000 2021-04-01 0.00 33.79
89 B01340 LEHIN SECURITIES LTD 22,985 2021-01-21 0.00 33.79
90 B01904 VALUABLE CAPITAL LTD 22,000 2021-04-22 0.00 33.79
91 B01669 FIRST SECURITIES (HK) LTD 20,000 2020-10-15 0.00 33.80
92 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,000 2021-03-09 0.00 33.80
93 B01212 HENYEP SECURITIES LTD 18,000 2020-11-27 0.00 33.80
94 B01264 MIB SECURITIES (HONG KONG) LTD 18,000 2021-03-08 0.00 33.80
95 B01939 SOOCHOW SECURITIES INTERNATIONAL 18,000 2021-01-14 0.00 33.80
96 B01813 CCB INTERNATIONAL SECURITIES LTD 17,000 2020-07-08 0.00 33.81
97 B01556 LUK FOOK SECURITIES (HK) LTD 16,000 2020-11-09 0.00 33.81
98 B01875 GUODU SECURITIES (HONG KONG) LTD 15,000 2020-12-07 0.00 33.81
99 B01885 HAFOO SECURITIES LTD 15,000 2021-03-17 0.00 33.81
100 B01423 PRUDENTIAL BROKERAGE LTD 15,000 2021-04-23 0.00 33.81
101 B01137 CHOW SANG SANG SECURITIES LTD 14,000 2021-04-13 0.00 33.82
102 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 13,000 2020-07-02 0.00 33.82
103 B01662 BOKHARY SECURITIES LTD 12,000 2020-01-07 0.00 33.82
104 B01343 CELETIO INVESTMENTS LTD 12,000 2020-03-13 0.00 33.82
105 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 12,000 2020-08-28 0.00 33.82
106 B01585 SINO GRADE SECURITIES LTD 11,000 2021-03-12 0.00 33.82
107 B02068 CANFIELD SECURITIES CO LTD 10,000 2021-02-24 0.00 33.82
108 B02145 CIF SECURITIES FUTURES LTD 10,000 2019-09-05 0.00 33.83
109 B01421 ONEPLATFORM SECURITIES LTD 10,000 2014-09-05 0.00 33.83
110 B02102 ZINVEST GLOBAL LTD 10,000 2021-03-23 0.00 33.83
111 B01460 BERICH BROKERAGE LTD 8,000 2019-09-12 0.00 33.83
112 B01901 CMB INTERNATIONAL SECURITIES LTD 8,000 2021-03-08 0.00 33.83
113 B01673 FULBRIGHT SECURITIES LTD 8,000 2021-02-17 0.00 33.83
114 B01320 LUEN FAT SECURITIES CO LTD 6,000 2019-09-05 0.00 33.83
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,000 2020-10-12 0.00 33.83
116 B01290 SPS SECURITIES LTD 6,000 2020-12-03 0.00 33.83
117 B02159 USMART SECURITIES LTD 6,000 2021-02-26 0.00 33.83
118 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,000 2021-01-27 0.00 33.83
119 B01338 EMPEROR SECURITIES LTD 5,000 2021-01-06 0.00 33.83
120 B01428 HIP HING SECURITIES LTD 5,000 2019-03-22 0.00 33.84
121 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000 2021-04-22 0.00 33.84
122 B01724 RAMON INVESTMENT CO LTD 5,000 2011-04-01 0.00 33.84
123 B01445 VICTORY SECURITIES CO LTD 5,000 2020-07-13 0.00 33.84
124 B02175 WEBULL SECURITIES LTD 5,000 2021-04-07 0.00 33.84
125 B01351 WING FUNG SECURITIES LTD 5,000 2021-03-22 0.00 33.84
126 B01294 CS WEALTH SECURITIES LTD 4,000 2020-01-30 0.00 33.84
127 B01601 CSC SECURITIES (HK) LTD 4,000 2021-04-22 0.00 33.84
128 B01789 HO FUNG SHARES INVESTMENT LTD 4,000 2019-09-04 0.00 33.84
129 B01459 IFAST SECURITIES (HK) LTD 4,000 2021-04-20 0.00 33.84
130 B02120 LIVERMORE HOLDINGS LTD 4,000 2021-01-26 0.00 33.84
131 B01651 MING HON SECURITIES LTD 4,000 2018-08-31 0.00 33.84
132 B01627 SDHG INTERNATIONAL SECURITIES LTD 4,000 2020-10-30 0.00 33.84
133 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,000 2021-02-23 0.00 33.84
134 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,000 2021-02-18 0.00 33.84
135 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000 2021-03-17 0.00 33.84
136 B01588 LEI SHING HONG SECURITIES LTD 3,000 2014-12-30 0.00 33.84
137 B01699 MASTERLINK SECURITIES (HONG KONG) 3,000 2021-02-03 0.00 33.84
138 B01318 OKASAN INTERNATIONAL (ASIA) LTD 3,000 2021-04-26 0.00 33.84
139 B01376 PUBLIC SECURITIES LTD 3,000 2020-02-18 0.00 33.84
140 B01275 SANFULL SECURITIES LTD 3,000 2018-04-10 0.00 33.84
141 B01392 TAIFAIR SECURITIES LTD 3,000 2011-04-21 0.00 33.84
142 B01540 UPBEST SECURITIES CO LTD 3,000 2019-07-18 0.00 33.85
143 B01677 ANUENUE SECURITIES LTD 2,000 2017-11-30 0.00 33.85
144 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2017-11-06 0.00 33.85
145 B01696 HANTEC SECURITIES CO LTD 2,000 2020-04-24 0.00 33.85
146 B01567 PRIME SECURITIES LTD 2,000 2019-09-03 0.00 33.85
147 B01765 PROMISING SECURITIES CO LTD 2,000 2020-12-22 0.00 33.85
148 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2021-01-22 0.00 33.85
149 B01749 TANG KEE SECURITIES LTD 2,000 2020-04-24 0.00 33.85
150 B01684 WANG ON SECURITIES LTD 2,000 2015-07-13 0.00 33.85
151 B01551 YUE XIU SECURITIES CO LTD 2,000 2021-02-18 0.00 33.85
152 B01659 CHEER UNION SECURITIES LTD 1,000 2020-02-11 0.00 33.85
153 B01298 GET NICE SECURITIES LTD 1,000 2019-06-05 0.00 33.85
154 B01470 HUNG SING SECURITIES LTD 1,000 2020-04-09 0.00 33.85
155 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,000 2018-02-21 0.00 33.85
156 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,000 2016-06-28 0.00 33.85
157 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2021-01-28 0.00 33.85
158 B01158 SOLID KING SECURITIES LTD 1,000 2018-05-03 0.00 33.85
159 B01253 STOCKWELL SECURITIES LTD 1,000 2018-06-08 0.00 33.85
160 B01416 VC BROKERAGE LTD 1,000 2019-04-08 0.00 33.85
161 B01267 WINFULL SECURITIES LTD 1,000 2018-06-22 0.00 33.85
162 B01769 ONE CHINA SECURITIES LTD 596 2021-03-16 0.00 33.85
163 B01323 DEUTSCHE SECURITIES ASIA LTD 269 2021-03-10 0.00 33.85
164 B01240 TSUN CHI YUEN SECURITIES CO LTD 83 2020-06-30 0.00 33.85
165 B01407 WIN WONG SECURITIES LTD 9 2018-08-21 0.00 33.85
165 Total named holdings 279,928,998 33.85
8 Unnamed Investor Partipants 120,000 0.01
173 Total in CCASS 280,048,998 33.86
Securities not in CCASS 546,951,002 66.14
Issued securities 827,000,000 2021-03-31 100.00

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