Charmacy Pharmaceutical Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02289  2015-12-14    
Stock code:
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CCASS holdings on 2022-09-07

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Summary

Type of holder Holding Stake
%
Custodians 4,650,500 4.31
Brokers 23,333,900 21.61
Other intermediaries 80,000,000 74.07
Intermediaries 107,984,400 99.99
Named investors 0 0.00
Unnamed investors 2,000 0.00
Total in CCASS 107,986,400 99.99
Securities not in CCASS 13,600 0.01
Issued securities 108,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 80,000,000 2022-06-29 74.07 74.07
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,270,000 2022-06-24 9.51 83.58
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,373,500 2021-08-06 4.05 87.63
4 C00019 THE HONGKONG AND SHANGHAI BANKING 3,886,500 2021-09-06 3.60 91.23
5 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,227,500 2022-07-06 2.06 93.29
6 B01686 FIRST SHANGHAI SECURITIES LTD 2,087,000 2022-08-15 1.93 95.23
7 B01973 PC SECURITIES LTD 1,343,000 2016-04-15 1.24 96.47
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 916,500 2021-06-08 0.85 97.32
9 B01224 MERRILL LYNCH FAR EAST LTD 705,000 2021-08-12 0.65 97.97
10 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 390,500 2021-04-22 0.36 98.33
11 C00033 BANK OF CHINA (HONG KONG) LTD 390,000 2022-06-21 0.36 98.69
12 B01915 METAVERSE SECURITIES LTD 360,500 2021-12-01 0.33 99.03
13 C00028 NANYANG COMMERCIAL BANK LTD 309,500 2021-06-11 0.29 99.31
14 B01353 UOB KAY HIAN (HONG KONG) LTD 192,500 2022-02-07 0.18 99.49
15 B01886 CNI SECURITIES GROUP LTD 174,500 2019-03-29 0.16 99.65
16 B01955 FUTU SECURITIES INTERNATIONAL 70,500 2022-07-18 0.07 99.72
17 B01284 HANG SENG SECURITIES LTD 54,500 2022-08-15 0.05 99.77
18 B01727 ICBC (ASIA) SECURITIES LTD 36,000 2021-08-12 0.03 99.80
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 32,000 2022-07-07 0.03 99.83
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,000 2021-05-04 0.02 99.85
21 B01551 YUE XIU SECURITIES CO LTD 19,000 2021-09-01 0.02 99.87
22 C00041 OCBC BANK (HONG KONG) LTD 17,500 2022-07-14 0.02 99.89
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,500 2022-03-25 0.01 99.90
24 C00100 JPMORGAN CHASE BANK, NATIONAL 11,000 2021-09-07 0.01 99.91
25 B01769 ONE CHINA SECURITIES LTD 10,400 2020-01-31 0.01 99.92
26 B01130 BOCI SECURITIES LTD 10,000 2022-05-18 0.01 99.93
27 B01773 TOYO SECURITIES ASIA LTD 7,500 2016-11-28 0.01 99.94
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,000 2019-08-13 0.00 99.94
29 B01901 CMB INTERNATIONAL SECURITIES LTD 4,500 2016-08-22 0.00 99.95
30 C00048 CHIYU BANKING CORPORATION LTD 4,000 2020-11-06 0.00 99.95
31 B01118 EAST ASIA SECURITIES CO LTD 4,000 2021-06-11 0.00 99.95
32 C00010 CITIBANK N.A. 3,500 2022-06-08 0.00 99.96
33 B02132 BOOM SECURITIES (H.K.) LTD 2,500 2018-11-12 0.00 99.96
34 B01183 CHONG HING SECURITIES LTD 2,500 2017-08-25 0.00 99.96
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,500 2018-03-21 0.00 99.96
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2021-05-26 0.00 99.96
37 C00018 HANG SENG BANK LTD 2,000 2017-03-10 0.00 99.97
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000 2017-03-31 0.00 99.97
39 B01685 ARK SECURITIES (HONG KONG) LTD 1,500 2015-12-14 0.00 99.97
40 B01584 CHIEF SECURITIES LTD 1,500 2022-07-18 0.00 99.97
41 B01497 SINOPAC SECURITIES (ASIA) LTD 1,500 2018-02-27 0.00 99.97
42 B01415 TARZAN STOCK & SHARES LTD 1,500 2016-06-02 0.00 99.97
43 C00093 BNP PARIBAS 1,000 2021-10-15 0.00 99.97
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000 2020-07-28 0.00 99.98
45 B01695 DAH SING SECURITIES LTD 1,000 2018-03-06 0.00 99.98
46 B01885 HAFOO SECURITIES LTD 1,000 2021-07-02 0.00 99.98
47 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,000 2022-07-07 0.00 99.98
48 B01275 SANFULL SECURITIES LTD 1,000 2015-12-17 0.00 99.98
49 B01439 TAI TAK SECURITIES (ASIA) LTD 1,000 2015-12-14 0.00 99.98
50 C00003 THE BANK OF EAST ASIA LTD 1,000 2021-11-17 0.00 99.98
51 B01904 VALUABLE CAPITAL LTD 1,000 2022-05-06 0.00 99.98
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 500 2021-04-16 0.00 99.98
53 B01938 CHINA INDUSTRIAL SECURITIES 500 2019-01-03 0.00 99.98
54 C00042 CMB WING LUNG BANK LTD 500 2021-04-08 0.00 99.98
55 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500 2016-05-25 0.00 99.98
56 C00015 DBS BANK (HONG KONG) LTD 500 2016-02-19 0.00 99.98
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500 2022-07-05 0.00 99.99
58 B01963 TFI SECURITIES AND FUTURES LTD 500 2017-08-08 0.00 99.99
58 Total named holdings 107,984,400 99.99
2 Unnamed Investor Partipants 2,000 0.00
60 Total in CCASS 107,986,400 99.99
Securities not in CCASS 13,600 0.01
Issued securities 108,000,000 2022-08-31 100.00

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