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 2022-05-23

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Summary

Type of holder Holding Stake
%
Custodians 150,099,584 18.15
Brokers 120,326,414 14.55
Other intermediaries 9,055,000 1.09
Intermediaries 279,480,998 33.79
Named investors 2,000 0.00
Unnamed investors 183,000 0.02
Total in CCASS 279,665,998 33.82
Securities not in CCASS 547,334,002 66.18
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 73,933,000 2022-05-13 8.94 8.94
2 C00019 THE HONGKONG AND SHANGHAI BANKING 71,540,219 2022-05-23 8.65 17.59
3 C00100 JPMORGAN CHASE BANK, NATIONAL 34,897,222 2022-05-23 4.22 21.81
4 C00010 CITIBANK N.A. 17,351,434 2022-05-23 2.10 23.91
5 B01853 CMBC SECURITIES CO LTD 11,279,000 2022-05-23 1.36 25.27
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 8,366,000 2022-05-18 1.01 26.28
7 C00016 DBS BANK LTD 7,285,000 2022-05-17 0.88 27.16
8 C00033 BANK OF CHINA (HONG KONG) LTD 4,800,200 2022-05-20 0.58 27.75
9 B01161 UBS SECURITIES HONG KONG LTD 4,396,255 2022-05-19 0.53 28.28
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,260,000 2022-05-19 0.52 28.79
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,220,000 2022-05-23 0.51 29.30
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,681,792 2022-05-23 0.45 29.75
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,473,000 2022-04-29 0.42 30.17
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,415,031 2022-05-23 0.41 30.58
15 B01284 HANG SENG SECURITIES LTD 2,269,000 2022-05-19 0.27 30.85
16 B01130 BOCI SECURITIES LTD 2,123,000 2022-05-20 0.26 31.11
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,578,012 2022-05-12 0.19 31.30
18 B01955 FUTU SECURITIES INTERNATIONAL 1,413,500 2022-05-23 0.17 31.47
19 C00093 BNP PARIBAS 1,383,709 2022-05-20 0.17 31.64
20 C00037 SHANGHAI COMMERCIAL BANK LTD 1,191,000 2022-05-19 0.14 31.78
21 C00088 CHINA MERCHANTS BANK CO LTD 898,000 2022-05-19 0.11 31.89
22 C00003 THE BANK OF EAST ASIA LTD 876,000 2022-04-11 0.11 32.00
23 B01904 VALUABLE CAPITAL LTD 865,000 2022-05-23 0.10 32.10
24 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 859,000 2022-05-17 0.10 32.21
25 B01695 DAH SING SECURITIES LTD 721,000 2022-05-12 0.09 32.29
26 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 702,000 2022-05-19 0.08 32.38
27 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 689,000 2022-03-21 0.08 32.46
28 C00042 CMB WING LUNG BANK LTD 673,000 2022-05-04 0.08 32.54
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 634,000 2022-05-23 0.08 32.62
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 588,800 2022-05-20 0.07 32.69
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 517,000 2022-05-23 0.06 32.75
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 445,000 2022-03-21 0.05 32.81
33 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 438,000 2022-05-17 0.05 32.86
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 378,000 2022-04-27 0.05 32.91
35 B01173 RIFA SECURITIES LTD 312,000 2022-04-12 0.04 32.94
36 C00028 NANYANG COMMERCIAL BANK LTD 298,000 2022-05-19 0.04 32.98
37 B01497 SINOPAC SECURITIES (ASIA) LTD 254,000 2022-02-07 0.03 33.01
38 B01183 CHONG HING SECURITIES LTD 246,000 2022-05-19 0.03 33.04
39 B01686 FIRST SHANGHAI SECURITIES LTD 245,000 2022-04-11 0.03 33.07
40 B01610 KGI ASIA LTD 238,000 2022-04-12 0.03 33.10
41 B01584 CHIEF SECURITIES LTD 237,000 2022-05-19 0.03 33.13
42 B01762 DBS VICKERS (HONG KONG) LTD 236,000 2022-03-29 0.03 33.16
43 B01118 EAST ASIA SECURITIES CO LTD 231,000 2022-05-05 0.03 33.18
44 B01727 ICBC (ASIA) SECURITIES LTD 223,000 2022-05-11 0.03 33.21
45 B01901 CMB INTERNATIONAL SECURITIES LTD 212,000 2021-12-16 0.03 33.24
46 B01224 MERRILL LYNCH FAR EAST LTD 211,809 2022-05-23 0.03 33.26
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 206,000 2022-05-17 0.02 33.29
48 B01947 FUBON SECURITIES (HONG KONG) LTD 192,000 2022-04-21 0.02 33.31
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 182,000 2022-05-18 0.02 33.33
50 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 176,000 2022-05-23 0.02 33.35
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 175,000 2022-04-04 0.02 33.38
52 C00048 CHIYU BANKING CORPORATION LTD 160,000 2022-03-31 0.02 33.39
53 B01259 FAIR EAGLE SECURITIES CO LTD 153,000 2021-04-01 0.02 33.41
54 C00041 OCBC BANK (HONG KONG) LTD 152,000 2022-05-18 0.02 33.43
55 C00015 DBS BANK (HONG KONG) LTD 148,000 2022-04-08 0.02 33.45
56 B01264 MIB SECURITIES (HONG KONG) LTD 145,000 2022-05-12 0.02 33.47
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 141,000 2022-03-17 0.02 33.48
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 132,000 2022-04-20 0.02 33.50
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 102,000 2022-01-04 0.01 33.51
60 B01842 BOCOM INTERNATIONAL SECURITIES LTD 101,000 2022-05-04 0.01 33.52
61 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 91,000 2022-04-27 0.01 33.54
62 B01362 JOSPA INVESTMENT CO LTD 90,000 2021-05-20 0.01 33.55
63 B02175 WEBULL SECURITIES LTD 90,000 2022-05-23 0.01 33.56
64 B01450 DL BROKERAGE LTD 71,000 2021-11-01 0.01 33.57
65 B01209 MASON SECURITIES LTD 71,000 2021-09-20 0.01 33.57
66 B02132 BOOM SECURITIES (H.K.) LTD 70,000 2022-04-19 0.01 33.58
67 B01885 HAFOO SECURITIES LTD 70,000 2022-04-11 0.01 33.59
68 B01905 SDICS INTERNATIONAL SECURITIES (HONG 70,000 2022-05-23 0.01 33.60
69 C00018 HANG SENG BANK LTD 63,000 2021-05-05 0.01 33.61
70 C00074 DEUTSCHE BANK AG 62,800 2022-03-22 0.01 33.62
71 B01389 ZHONGRONG PT SECURITIES LTD 60,000 2021-09-23 0.01 33.62
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 57,000 2021-08-10 0.01 33.63
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 57,000 2022-04-29 0.01 33.64
74 B01433 HING WAI ALLIED SECURITIES LTD 54,000 2021-07-19 0.01 33.64
75 B01843 TELECOM KING SECURITIES LTD 53,000 2022-03-17 0.01 33.65
76 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 52,000 2022-03-16 0.01 33.66
77 B01813 CCB INTERNATIONAL SECURITIES LTD 49,000 2022-05-04 0.01 33.66
78 B01773 TOYO SECURITIES ASIA LTD 49,000 2022-04-06 0.01 33.67
79 B01423 PRUDENTIAL BROKERAGE LTD 47,000 2022-05-18 0.01 33.67
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 46,000 2022-04-29 0.01 33.68
81 B01949 GRAND CHINA SECURITIES LTD 45,000 2021-10-21 0.01 33.68
82 B01121 SG SECURITIES (HK) LTD 44,200 2022-01-18 0.01 33.69
83 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 40,000 2022-01-27 0.00 33.69
84 B01700 REALINK FINANCIAL TRADE LTD 36,000 2022-05-18 0.00 33.70
85 B01289 SOUTH CHINA SECURITIES LTD 35,000 2022-03-11 0.00 33.70
86 B01564 ABCI SECURITIES CO LTD 32,000 2022-01-26 0.00 33.71
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,000 2022-02-04 0.00 33.71
88 B01119 CELESTIAL SECURITIES LTD 29,000 2022-03-10 0.00 33.71
89 B01272 FB SECURITIES (HONG KONG) LTD 28,000 2021-12-30 0.00 33.72
90 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 28,000 2021-10-04 0.00 33.72
91 B01875 GUODU SECURITIES (HONG KONG) LTD 27,000 2022-04-11 0.00 33.72
92 B01275 SANFULL SECURITIES LTD 27,000 2022-03-28 0.00 33.73
93 B01514 KARL-THOMSON SECURITIES CO LTD 26,000 2022-05-10 0.00 33.73
94 B01585 SINO GRADE SECURITIES LTD 26,000 2022-04-01 0.00 33.73
95 B01340 LEHIN SECURITIES LTD 23,841 2022-05-12 0.00 33.74
96 B01356 DELTA ASIA SECURITIES LTD 23,000 2022-03-23 0.00 33.74
97 B01184 QUAM SECURITIES LTD 21,000 2022-03-22 0.00 33.74
98 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 19,000 2022-03-15 0.00 33.74
99 B01212 HENYEP SECURITIES LTD 18,000 2021-05-20 0.00 33.75
100 B01556 LUK FOOK SECURITIES (HK) LTD 18,000 2021-11-30 0.00 33.75
101 B01298 GET NICE SECURITIES LTD 17,000 2022-03-11 0.00 33.75
102 B01294 CS WEALTH SECURITIES LTD 16,000 2022-01-04 0.00 33.75
103 B01459 IFAST SECURITIES (HK) LTD 16,000 2022-04-29 0.00 33.75
104 B01974 ARISTO SECURITIES LTD 14,000 2022-05-06 0.00 33.76
105 B01783 FREDDY CO LTD 14,000 2022-01-17 0.00 33.76
106 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 13,000 2020-07-02 0.00 33.76
107 B01455 NATIONAL RESOURCES SECURITIES LTD 13,000 2022-01-05 0.00 33.76
108 B01754 ASIA PACIFIC SECURITIES LTD 10,000 2022-03-11 0.00 33.76
109 B02068 CANFIELD SECURITIES CO LTD 10,000 2021-02-24 0.00 33.76
110 B02145 CIF SECURITIES FUTURES LTD 10,000 2019-09-05 0.00 33.76
111 B01523 EVER-LONG SECURITIES CO LTD 10,000 2022-04-27 0.00 33.77
112 B01606 EWARTON SECURITIES LTD 10,000 2021-09-16 0.00 33.77
113 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2022-04-11 0.00 33.77
114 B01421 ONEPLATFORM SECURITIES LTD 10,000 2014-09-05 0.00 33.77
115 B01198 PO KAY SECURITIES & SHARES CO LTD 10,000 2021-07-23 0.00 33.77
116 B02093 UPMAX SECURITIES LTD 10,000 2022-01-03 0.00 33.77
117 B01460 BERICH BROKERAGE LTD 8,000 2022-05-23 0.00 33.77
118 B01673 FULBRIGHT SECURITIES LTD 8,000 2022-02-28 0.00 33.77
119 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 8,000 2021-08-18 0.00 33.77
120 B01940 SOFI SECURITIES (HONG KONG) LTD 7,000 2022-03-23 0.00 33.78
121 B01445 VICTORY SECURITIES CO LTD 7,000 2021-09-01 0.00 33.78
122 B01555 ABN AMRO CLEARING HONG KONG LTD 6,000 2022-04-20 0.00 33.78
123 B01696 HANTEC SECURITIES CO LTD 6,000 2022-04-11 0.00 33.78
124 B01123 HING WONG SECURITIES LTD 6,000 2022-03-18 0.00 33.78
125 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,000 2022-03-29 0.00 33.78
126 B01290 SPS SECURITIES LTD 6,000 2020-12-03 0.00 33.78
127 B01869 SYNERWEALTH FINANCIAL LTD 6,000 2022-01-04 0.00 33.78
128 B01338 EMPEROR SECURITIES LTD 5,000 2021-08-03 0.00 33.78
129 B01428 HIP HING SECURITIES LTD 5,000 2019-03-22 0.00 33.78
130 B01724 RAMON INVESTMENT CO LTD 5,000 2011-04-01 0.00 33.78
131 B01217 TAIPING SECURITIES (HK) CO LTD 5,000 2021-05-17 0.00 33.78
132 B01267 WINFULL SECURITIES LTD 5,000 2021-11-05 0.00 33.78
133 B01351 WING FUNG SECURITIES LTD 5,000 2021-03-22 0.00 33.78
134 B01252 CORPORATE BROKERS LTD 4,000 2022-04-19 0.00 33.78
135 B01601 CSC SECURITIES (HK) LTD 4,000 2021-06-03 0.00 33.79
136 B01789 HO FUNG SHARES INVESTMENT LTD 4,000 2021-09-08 0.00 33.79
137 B01915 METAVERSE SECURITIES LTD 4,000 2021-12-13 0.00 33.79
138 B01651 MING HON SECURITIES LTD 4,000 2018-08-31 0.00 33.79
139 B01788 SUNRISE SECURITIES LTD 4,000 2021-09-29 0.00 33.79
140 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 4,000 2022-03-28 0.00 33.79
141 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,000 2021-07-22 0.00 33.79
142 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 3,000 2021-02-18 0.00 33.79
143 B01818 I-ACCESS INVESTORS LTD 3,000 2022-04-06 0.00 33.79
144 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,000 2021-03-17 0.00 33.79
145 B01525 KEE CHEONG SECURITIES CO LTD 3,000 2021-12-30 0.00 33.79
146 B01588 LEI SHING HONG SECURITIES LTD 3,000 2014-12-30 0.00 33.79
147 B02120 LIVERMORE HOLDINGS LTD 3,000 2021-05-20 0.00 33.79
148 B01699 MASTERLINK SECURITIES (HONG KONG) 3,000 2022-01-17 0.00 33.79
149 B01392 TAIFAIR SECURITIES LTD 3,000 2011-04-21 0.00 33.79
150 B01540 UPBEST SECURITIES CO LTD 3,000 2022-01-03 0.00 33.79
151 B01677 ANUENUE SECURITIES LTD 2,000 2017-11-30 0.00 33.79
152 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2017-11-06 0.00 33.79
153 LEUNG KA CHUN 2,000 2022-03-03 0.00 33.79
154 B02195 LONG BRIDGE HK LTD 2,000 2022-03-31 0.00 33.79
155 B01567 PRIME SECURITIES LTD 2,000 2019-09-03 0.00 33.79
156 B01765 PROMISING SECURITIES CO LTD 2,000 2021-05-31 0.00 33.79
157 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2022-04-01 0.00 33.79
158 B02151 SOLITON SECURITIES LTD 2,000 2022-05-16 0.00 33.79
159 B01646 TAI NING STOCK CO LTD 2,000 2021-08-27 0.00 33.79
160 B01749 TANG KEE SECURITIES LTD 2,000 2020-04-24 0.00 33.79
161 B01684 WANG ON SECURITIES LTD 2,000 2021-07-21 0.00 33.79
162 B01659 CHEER UNION SECURITIES LTD 1,000 2022-04-27 0.00 33.79
163 B01470 HUNG SING SECURITIES LTD 1,000 2021-06-10 0.00 33.79
164 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,000 2018-02-21 0.00 33.79
165 B01296 MONTGOMERY SECURITIES LTD 1,000 2021-08-25 0.00 33.79
166 B01158 SOLID KING SECURITIES LTD 1,000 2021-07-20 0.00 33.79
167 B01253 STOCKWELL SECURITIES LTD 1,000 2018-06-08 0.00 33.79
168 B01416 VC BROKERAGE LTD 1,000 2021-05-18 0.00 33.79
169 B01240 TSUN CHI YUEN SECURITIES CO LTD 83 2020-06-30 0.00 33.79
170 B01769 ONE CHINA SECURITIES LTD 82 2022-05-13 0.00 33.79
171 B01407 WIN WONG SECURITIES LTD 9 2021-06-01 0.00 33.79
171 Total named holdings 279,482,998 33.79
10 Unnamed Investor Partipants 183,000 0.02
181 Total in CCASS 279,665,998 33.82
Securities not in CCASS 547,334,002 66.18
Issued securities 827,000,000 2022-04-30 100.00

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