Shandong Xinhua Pharmaceutical Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00719	1996-12-31			Docs

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Stock code:

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CCASS holdings on 2022-01-18

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Summary

Type of holder	Holding	Stake %
Custodians	57,720,048	29.60
Brokers	64,092,577	32.87
Other intermediaries	71,058,602	36.44
Intermediaries	192,871,227	98.91
Named investors	0	0.00
Unnamed investors	181,000	0.09
Total in CCASS	193,052,227	99.00
Securities not in CCASS	1,947,773	1.00
Issued securities	195,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	56,518,800	2022-01-18	28.98	28.98
2	C00028	NANYANG COMMERCIAL BANK LTD	20,794,600	2021-12-28	10.66	39.65
3	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	14,538,000	2022-01-18	7.46	47.10
4	C00019	THE HONGKONG AND SHANGHAI BANKING	10,035,420	2022-01-18	5.15	52.25
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	8,821,650	2022-01-18	4.52	56.77
6	C00033	BANK OF CHINA (HONG KONG) LTD	8,596,510	2022-01-17	4.41	61.18
7	B01130	BOCI SECURITIES LTD	7,964,400	2022-01-18	4.08	65.27
8	C00010	CITIBANK N.A.	6,242,538	2022-01-18	3.20	68.47
9	B01161	UBS SECURITIES HONG KONG LTD	5,002,936	2022-01-13	2.57	71.03
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,895,200	2022-01-18	2.51	73.54
11	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,583,000	2022-01-04	1.84	75.38
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,527,400	2022-01-18	1.81	77.19
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,855,600	2022-01-18	1.46	78.65
14	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,619,000	2022-01-06	1.34	80.00
15	B01955	FUTU SECURITIES INTERNATIONAL	2,517,400	2022-01-18	1.29	81.29
16	C00018	HANG SENG BANK LTD	2,339,030	2020-12-22	1.20	82.49
17	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,036,000	2021-12-29	1.04	83.53
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,994,800	2022-01-18	1.02	84.56
19	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,931,200	2021-12-28	0.99	85.55
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,640,600	2022-01-18	0.84	86.39
21	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,489,200	2020-04-17	0.76	87.15
22	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	1,431,800	2022-01-06	0.73	87.88
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,266,800	2022-01-12	0.65	88.53
24	B01973	PC SECURITIES LTD	1,250,600	2021-07-15	0.64	89.18
25	C00100	JPMORGAN CHASE BANK, NATIONAL	1,021,200	2022-01-18	0.52	89.70
26	C00088	CHINA MERCHANTS BANK CO LTD	1,016,600	2022-01-11	0.52	90.22
27	B01901	CMB INTERNATIONAL SECURITIES LTD	874,200	2021-12-29	0.45	90.67
28	B01938	CHINA INDUSTRIAL SECURITIES	788,000	2021-12-07	0.40	91.07
29	B01773	TOYO SECURITIES ASIA LTD	712,200	2022-01-17	0.37	91.44
30	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	666,800	2021-05-24	0.34	91.78
31	C00058	CHINA CITIC BANK INTERNATIONAL LTD	662,800	2021-06-04	0.34	92.12
32	B01497	SINOPAC SECURITIES (ASIA) LTD	639,000	2022-01-12	0.33	92.45
33	C00037	SHANGHAI COMMERCIAL BANK LTD	584,200	2022-01-03	0.30	92.75
34	B02132	BOOM SECURITIES (H.K.) LTD	530,800	2021-12-29	0.27	93.02
35	B01886	CNI SECURITIES GROUP LTD	530,000	2021-12-28	0.27	93.29
36	C00016	DBS BANK LTD	497,000	2021-06-16	0.25	93.55
37	C00041	OCBC BANK (HONG KONG) LTD	482,600	2021-12-23	0.25	93.79
38	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	472,200	2022-01-07	0.24	94.04
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	465,950	2022-01-13	0.24	94.27
40	C00042	CMB WING LUNG BANK LTD	448,000	2022-01-03	0.23	94.50
41	B01284	HANG SENG SECURITIES LTD	414,570	2022-01-13	0.21	94.72
42	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	390,000	2022-01-14	0.20	94.92
43	B01238	TAI YIP STOCK CO LTD	380,000	2021-12-30	0.19	95.11
44	B01289	SOUTH CHINA SECURITIES LTD	353,000	2021-12-30	0.18	95.29
45	C00003	THE BANK OF EAST ASIA LTD	346,600	2021-12-23	0.18	95.47
46	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	346,400	2022-01-12	0.18	95.65
47	B01734	KCG SECURITIES ASIA LTD	338,000	2018-07-27	0.17	95.82
48	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	308,400	2022-01-17	0.16	95.98
49	B01727	ICBC (ASIA) SECURITIES LTD	297,600	2022-01-18	0.15	96.13
50	B01610	KGI ASIA LTD	276,400	2022-01-18	0.14	96.27
51	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	263,800	2021-12-03	0.14	96.41
52	B01345	PHILLIP SECURITIES (HONG KONG) LTD	226,800	2022-01-17	0.12	96.53
53	B01353	UOB KAY HIAN (HONG KONG) LTD	218,400	2022-01-13	0.11	96.64
54	C00015	DBS BANK (HONG KONG) LTD	216,000	2021-12-23	0.11	96.75
55	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	208,000	2022-01-04	0.11	96.86
56	C00093	BNP PARIBAS	204,400	2022-01-18	0.10	96.96
57	B01904	VALUABLE CAPITAL LTD	190,000	2022-01-18	0.10	97.06
58	B01885	HAFOO SECURITIES LTD	172,000	2022-01-18	0.09	97.15
59	B01818	I-ACCESS INVESTORS LTD	172,000	2022-01-18	0.09	97.23
60	C00036	CHINA CONSTRUCTION BANK (ASIA)	162,800	2022-01-11	0.08	97.32
61	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	146,800	2022-01-18	0.08	97.39
62	B01224	MERRILL LYNCH FAR EAST LTD	146,000	2022-01-18	0.07	97.47
63	B01699	MASTERLINK SECURITIES (HONG KONG)	143,000	2018-07-27	0.07	97.54
64	B01423	PRUDENTIAL BROKERAGE LTD	141,200	2022-01-05	0.07	97.61
65	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	133,000	2022-01-18	0.07	97.68
66	B01866	ICBC INTERNATIONAL SECURITIES LTD	119,600	2020-07-28	0.06	97.74
67	B01118	EAST ASIA SECURITIES CO LTD	105,800	2021-09-08	0.05	97.80
68	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	100,200	2022-01-10	0.05	97.85
69	B01695	DAH SING SECURITIES LTD	85,000	2022-01-17	0.04	97.89
70	B01338	EMPEROR SECURITIES LTD	80,600	2021-12-28	0.04	97.93
71	B01905	SDICS INTERNATIONAL SECURITIES (HONG	80,600	2022-01-17	0.04	97.97
72	B01909	SHENG YUAN SECURITIES LTD	80,600	2018-07-27	0.04	98.02
73	B01540	UPBEST SECURITIES CO LTD	78,000	2021-12-23	0.04	98.06
74	C00048	CHIYU BANKING CORPORATION LTD	76,400	2022-01-18	0.04	98.10
75	B01183	CHONG HING SECURITIES LTD	75,000	2022-01-14	0.04	98.13
76	B01809	CHINA SYSTEM SECURITIES LTD	66,000	2021-12-23	0.03	98.17
77	B01584	CHIEF SECURITIES LTD	65,600	2022-01-18	0.03	98.20
78	B01813	CCB INTERNATIONAL SECURITIES LTD	65,200	2022-01-10	0.03	98.23
79	B01843	TELECOM KING SECURITIES LTD	60,000	2022-01-06	0.03	98.27
80	B01264	MIB SECURITIES (HONG KONG) LTD	59,600	2022-01-18	0.03	98.30
81	B01947	FUBON SECURITIES (HONG KONG) LTD	58,000	2021-07-16	0.03	98.33
82	B01272	FB SECURITIES (HONG KONG) LTD	54,600	2021-12-23	0.03	98.35
83	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	54,600	2022-01-10	0.03	98.38
84	B01710	SINO-RICH SECURITIES & FUTURES LTD	54,000	2022-01-18	0.03	98.41
85	B01519	GOOD HARVEST SECURITIES CO LTD	52,000	2018-07-27	0.03	98.44
86	B01347	CGS INTERNATIONAL SECURITIES HK LTD	50,000	2021-05-25	0.03	98.46
87	B01762	DBS VICKERS (HONG KONG) LTD	42,900	2020-06-18	0.02	98.48
88	B01356	DELTA ASIA SECURITIES LTD	39,000	2018-07-27	0.02	98.50
89	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	37,600	2021-12-29	0.02	98.52
90	B01169	PUBLIC FINANCIAL SECURITIES LTD	37,200	2021-02-22	0.02	98.54
91	B01564	ABCI SECURITIES CO LTD	36,800	2021-07-19	0.02	98.56
92	B01782	SEAGA INTERNATIONAL LTD	36,000	2021-03-25	0.02	98.58
93	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	32,000	2021-12-29	0.02	98.60
94	B01252	CORPORATE BROKERS LTD	29,200	2021-12-30	0.01	98.61
95	B01842	BOCOM INTERNATIONAL SECURITIES LTD	28,400	2021-12-14	0.01	98.63
96	B01450	DL BROKERAGE LTD	26,600	2019-02-28	0.01	98.64
97	B01487	CHINA RENAISSANCE BROKING SERVICES (HONG	26,000	2018-07-27	0.01	98.65
98	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	26,000	2018-07-27	0.01	98.67
99	B02159	USMART SECURITIES LTD	24,000	2022-01-13	0.01	98.68
100	B01685	ARK SECURITIES (HONG KONG) LTD	23,400	2018-07-27	0.01	98.69
101	B01494	AUDREY CHOW SECURITIES LTD	23,400	2018-07-27	0.01	98.70
102	B01173	RIFA SECURITIES LTD	23,400	2020-03-23	0.01	98.71
103	B01340	LEHIN SECURITIES LTD	23,172	2021-12-23	0.01	98.73
104	B01686	FIRST SHANGHAI SECURITIES LTD	20,000	2021-04-28	0.01	98.74
105	B01556	LUK FOOK SECURITIES (HK) LTD	20,000	2019-04-15	0.01	98.75
106	B01601	CSC SECURITIES (HK) LTD	18,000	2021-12-28	0.01	98.76
107	B01459	IFAST SECURITIES (HK) LTD	16,000	2021-09-01	0.01	98.76
108	B02175	WEBULL SECURITIES LTD	16,000	2022-01-03	0.01	98.77
109	B01351	WING FUNG SECURITIES LTD	14,400	2021-12-21	0.01	98.78
110	B01555	ABN AMRO CLEARING HONG KONG LTD	14,000	2022-01-18	0.01	98.79
111	B01940	SOFI SECURITIES (HONG KONG) LTD	14,000	2022-01-18	0.01	98.79
112	B01271	HANG TAI SECURITIES LTD	13,000	2021-02-18	0.01	98.80
113	B01209	MASON SECURITIES LTD	13,000	2021-06-29	0.01	98.81
114	B01275	SANFULL SECURITIES LTD	13,000	2022-01-07	0.01	98.81
115	B01939	SOOCHOW SECURITIES INTERNATIONAL	13,000	2022-01-05	0.01	98.82
116	B01511	TAT LEE SECURITIES CO LTD	13,000	2021-01-25	0.01	98.83
117	B01669	FIRST SECURITIES (HK) LTD	12,600	2020-11-17	0.01	98.83
118	B02176	PING AN SECURITIES (HONG KONG) CO LTD	12,600	2022-01-04	0.01	98.84
119	B01814	WELL LINK SECURITIES LTD	12,000	2022-01-10	0.01	98.85
120	B01900	ORIENT SECURITIES (HONG KONG) LTD	10,400	2022-01-11	0.01	98.85
121	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	2022-01-14	0.01	98.86
122	B01483	BULLISH SECURITIES LTD	7,800	2018-07-27	0.00	98.86
123	B01324	FUNDERSTONE SECURITIES LTD	7,800	2018-07-27	0.00	98.86
124	B01680	SUCCESS SECURITIES LTD	7,800	2020-02-17	0.00	98.87
125	B01217	TAIPING SECURITIES (HK) CO LTD	7,800	2020-12-21	0.00	98.87
126	B02120	LIVERMORE HOLDINGS LTD	6,000	2021-12-30	0.00	98.88
127	B01123	HING WONG SECURITIES LTD	5,200	2018-07-27	0.00	98.88
128	B01642	KMT SECURITIES LTD	5,200	2018-07-27	0.00	98.88
129	B01749	TANG KEE SECURITIES LTD	5,200	2018-07-27	0.00	98.88
130	B01320	LUEN FAT SECURITIES CO LTD	5,000	2021-02-23	0.00	98.89
131	B01857	KAISA FINANCIAL GROUP CO LTD	4,000	2022-01-18	0.00	98.89
132	B01915	METAVERSE SECURITIES LTD	4,000	2022-01-06	0.00	98.89
133	B01407	WIN WONG SECURITIES LTD	4,000	2021-12-23	0.00	98.89
134	B02102	ZINVEST GLOBAL LTD	4,000	2022-01-06	0.00	98.89
135	B01649	CINDA INTERNATIONAL SECURITIES LTD	3,200	2022-01-10	0.00	98.90
136	B01373	CHRISTFUND SECURITIES LTD	2,600	2018-07-27	0.00	98.90
137	B01673	FULBRIGHT SECURITIES LTD	2,600	2022-01-18	0.00	98.90
138	B01230	GAOYU SECURITIES LIMITED	2,600	2018-07-27	0.00	98.90
139	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	2,600	2018-07-27	0.00	98.90
140	B01144	TAK FUNG SHARES INVESTMENT CO LTD	2,600	2018-07-27	0.00	98.90
141	B01231	WINNER INTERNATIONAL SECURITIES LTD	2,600	2018-07-27	0.00	98.90
142	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	2,400	2021-01-29	0.00	98.91
143	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,000	2022-01-06	0.00	98.91
144		HONG KONG SECURITIES CLEARING CO. LTD.	1,802	2018-07-27	0.00	98.91
145	B01677	ANUENUE SECURITIES LTD	1,200	2020-07-08	0.00	98.91
146	B01240	TSUN CHI YUEN SECURITIES CO LTD	491	2021-07-29	0.00	98.91
147	B01769	ONE CHINA SECURITIES LTD	58	2022-01-17	0.00	98.91
147		Total named holdings	192,871,227		98.91
8		Unnamed Investor Partipants	181,000		0.09
155		Total in CCASS	193,052,227		99.00
		Securities not in CCASS	1,947,773		1.00
		Issued securities	195,000,000	2022-01-12	100.00

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