Shandong Xinhua Pharmaceutical Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00719  1996-12-31    
Stock code:
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CCASS holdings on 2022-12-15

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Summary

Type of holder Holding Stake
%
Custodians 51,173,259 26.24
Brokers 46,808,266 24.00
Other intermediaries 95,121,002 48.78
Intermediaries 193,102,527 99.03
Named investors 0 0.00
Unnamed investors 155,400 0.08
Total in CCASS 193,257,927 99.11
Securities not in CCASS 1,742,073 0.89
Issued securities 195,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 51,596,000 2022-12-15 26.46 26.46
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 43,523,200 2022-12-15 22.32 48.78
3 C00028 NANYANG COMMERCIAL BANK LTD 19,208,800 2022-12-15 9.85 58.63
4 C00019 THE HONGKONG AND SHANGHAI BANKING 8,240,359 2022-12-15 4.23 62.86
5 C00033 BANK OF CHINA (HONG KONG) LTD 6,740,510 2022-12-15 3.46 66.31
6 C00010 CITIBANK N.A. 6,671,012 2022-12-15 3.42 69.73
7 B01130 BOCI SECURITIES LTD 6,241,400 2022-12-15 3.20 72.93
8 B01955 FUTU SECURITIES INTERNATIONAL 5,225,234 2022-12-15 2.68 75.61
9 B01161 UBS SECURITIES HONG KONG LTD 4,662,402 2022-12-15 2.39 78.00
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,155,800 2022-12-15 2.13 80.14
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,815,600 2022-12-15 1.44 81.58
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,359,400 2022-12-15 1.21 82.79
13 C00018 HANG SENG BANK LTD 2,339,030 2020-12-22 1.20 83.99
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,103,798 2022-12-15 1.08 85.07
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,727,600 2022-12-15 0.89 85.95
16 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,631,200 2022-12-15 0.84 86.79
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,264,600 2022-12-15 0.65 87.44
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,238,700 2022-12-15 0.64 88.07
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,198,600 2022-12-15 0.61 88.69
20 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,056,600 2022-12-15 0.54 89.23
21 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 967,200 2022-12-15 0.50 89.73
22 C00037 SHANGHAI COMMERCIAL BANK LTD 799,200 2022-12-15 0.41 90.14
23 C00100 JPMORGAN CHASE BANK, NATIONAL 670,200 2022-12-15 0.34 90.48
24 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 667,800 2022-12-14 0.34 90.82
25 C00088 CHINA MERCHANTS BANK CO LTD 657,400 2022-12-15 0.34 91.16
26 C00042 CMB WING LUNG BANK LTD 626,600 2022-12-15 0.32 91.48
27 B01252 CORPORATE BROKERS LTD 600,000 2022-12-15 0.31 91.79
28 B01773 TOYO SECURITIES ASIA LTD 571,600 2022-12-15 0.29 92.08
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 571,400 2022-12-15 0.29 92.37
30 B01901 CMB INTERNATIONAL SECURITIES LTD 550,200 2022-12-15 0.28 92.66
31 C00016 DBS BANK LTD 507,000 2022-09-27 0.26 92.92
32 B01727 ICBC (ASIA) SECURITIES LTD 503,000 2022-12-15 0.26 93.18
33 B02132 BOOM SECURITIES (H.K.) LTD 498,600 2022-12-15 0.26 93.43
34 B01610 KGI ASIA LTD 496,400 2022-12-15 0.25 93.69
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 495,200 2022-12-15 0.25 93.94
36 B01886 CNI SECURITIES GROUP LTD 464,000 2022-12-15 0.24 94.18
37 C00003 THE BANK OF EAST ASIA LTD 352,800 2022-12-15 0.18 94.36
38 B01904 VALUABLE CAPITAL LTD 340,268 2022-12-15 0.17 94.53
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 338,950 2022-12-14 0.17 94.71
40 B01734 KCG SECURITIES ASIA LTD 338,000 2018-07-27 0.17 94.88
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 304,800 2022-12-15 0.16 95.04
42 B01514 KARL-THOMSON SECURITIES CO LTD 300,000 2022-12-15 0.15 95.19
43 B01284 HANG SENG SECURITIES LTD 297,970 2022-12-15 0.15 95.34
44 B01885 HAFOO SECURITIES LTD 296,000 2022-12-15 0.15 95.49
45 B01289 SOUTH CHINA SECURITIES LTD 295,000 2022-12-15 0.15 95.65
46 B01555 ABN AMRO CLEARING HONG KONG LTD 292,000 2022-12-15 0.15 95.80
47 B01973 PC SECURITIES LTD 260,600 2022-12-15 0.13 95.93
48 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 254,000 2022-12-14 0.13 96.06
49 B01353 UOB KAY HIAN (HONG KONG) LTD 238,400 2022-12-15 0.12 96.18
50 B01138 CLSA LTD 230,049 2022-12-15 0.12 96.30
51 B01338 EMPEROR SECURITIES LTD 218,600 2022-12-15 0.11 96.41
52 C00041 OCBC BANK (HONG KONG) LTD 212,600 2022-12-14 0.11 96.52
53 B01905 SDICS INTERNATIONAL SECURITIES (HONG 194,600 2022-12-15 0.10 96.62
54 C00036 CHINA CONSTRUCTION BANK (ASIA) 188,000 2022-12-15 0.10 96.72
55 B01695 DAH SING SECURITIES LTD 183,800 2022-12-15 0.09 96.81
56 B01564 ABCI SECURITIES CO LTD 178,800 2022-12-15 0.09 96.90
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 177,200 2022-12-15 0.09 96.99
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 163,600 2022-12-14 0.08 97.08
59 C00093 BNP PARIBAS 162,000 2022-12-15 0.08 97.16
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 161,600 2022-12-14 0.08 97.24
61 B01497 SINOPAC SECURITIES (ASIA) LTD 152,000 2022-12-15 0.08 97.32
62 B01699 MASTERLINK SECURITIES (HONG KONG) 143,000 2022-12-15 0.07 97.40
63 B01938 CHINA INDUSTRIAL SECURITIES 142,000 2022-12-15 0.07 97.47
64 B01184 QUAM SECURITIES LTD 134,000 2022-12-15 0.07 97.54
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 124,800 2022-12-15 0.06 97.60
66 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 120,000 2022-12-15 0.06 97.66
67 B01866 ICBC INTERNATIONAL SECURITIES LTD 119,600 2022-07-28 0.06 97.72
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 106,600 2022-12-15 0.05 97.78
69 B01900 ORIENT SECURITIES (HONG KONG) LTD 106,400 2022-12-15 0.05 97.83
70 B01843 TELECOM KING SECURITIES LTD 102,000 2022-12-15 0.05 97.88
71 B01118 EAST ASIA SECURITIES CO LTD 101,400 2022-12-15 0.05 97.94
72 B01584 CHIEF SECURITIES LTD 99,000 2022-12-15 0.05 97.99
73 B01684 WANG ON SECURITIES LTD 90,000 2022-12-15 0.05 98.03
74 B01183 CHONG HING SECURITIES LTD 81,200 2022-12-15 0.04 98.08
75 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 80,600 2022-12-15 0.04 98.12
76 B01181 FOSUN INTERNATIONAL SECURITIES LTD 72,000 2022-12-15 0.04 98.15
77 B01224 MERRILL LYNCH FAR EAST LTD 72,000 2022-12-15 0.04 98.19
78 B01298 GET NICE SECURITIES LTD 68,000 2022-12-14 0.03 98.23
79 B01272 FB SECURITIES (HONG KONG) LTD 64,600 2022-12-15 0.03 98.26
80 B01466 DAOKOU SECURITIES LTD 60,000 2022-12-15 0.03 98.29
81 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 57,200 2022-12-15 0.03 98.32
82 C00048 CHIYU BANKING CORPORATION LTD 54,400 2022-12-15 0.03 98.35
83 B01962 CHINA SECURITIES (INTERNATIONAL) 54,000 2022-12-15 0.03 98.37
84 B01356 DELTA ASIA SECURITIES LTD 51,000 2022-12-15 0.03 98.40
85 B02176 PING AN SECURITIES (HONG KONG) CO LTD 50,600 2022-12-15 0.03 98.43
86 B01347 CGS INTERNATIONAL SECURITIES HK LTD 50,000 2022-05-25 0.03 98.45
87 B01686 FIRST SHANGHAI SECURITIES LTD 50,000 2022-12-15 0.03 98.48
88 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 49,600 2022-12-15 0.03 98.50
89 B01813 CCB INTERNATIONAL SECURITIES LTD 45,200 2022-12-15 0.02 98.53
90 B01762 DBS VICKERS (HONG KONG) LTD 44,900 2022-12-15 0.02 98.55
91 B01264 MIB SECURITIES (HONG KONG) LTD 43,600 2022-12-15 0.02 98.57
92 B01519 GOOD HARVEST SECURITIES CO LTD 42,000 2022-05-12 0.02 98.59
93 B01423 PRUDENTIAL BROKERAGE LTD 39,200 2022-12-15 0.02 98.61
94 B01939 SOOCHOW SECURITIES INTERNATIONAL 37,000 2022-12-15 0.02 98.63
95 C00015 DBS BANK (HONG KONG) LTD 36,000 2022-12-15 0.02 98.65
96 B01782 SEAGA INTERNATIONAL LTD 36,000 2021-03-25 0.02 98.67
97 B01814 WELL LINK SECURITIES LTD 36,000 2022-12-15 0.02 98.69
98 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,200 2022-07-18 0.02 98.70
99 B02120 LIVERMORE HOLDINGS LTD 30,000 2022-12-14 0.02 98.72
100 B01685 ARK SECURITIES (HONG KONG) LTD 29,400 2022-12-15 0.02 98.73
101 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 26,000 2018-07-27 0.01 98.75
102 B01978 FOUNDER SECURITIES (HONG KONG) LTD 26,000 2022-12-14 0.01 98.76
103 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 26,000 2022-12-14 0.01 98.77
104 B02102 ZINVEST GLOBAL LTD 26,000 2022-12-15 0.01 98.79
105 B02195 LONG BRIDGE HK LTD 23,000 2022-12-15 0.01 98.80
106 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2022-12-08 0.01 98.81
107 B02170 ZERO2IPO SECURITIES LTD 20,000 2022-12-15 0.01 98.82
108 B01415 TARZAN STOCK & SHARES LTD 18,400 2022-12-15 0.01 98.83
109 B01601 CSC SECURITIES (HK) LTD 18,000 2021-12-28 0.01 98.84
110 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 18,000 2022-12-08 0.01 98.85
111 B01322 WATON SECURITIES INTERNATIONAL LIMITED 18,000 2022-12-15 0.01 98.86
112 B01459 IFAST SECURITIES (HK) LTD 16,000 2022-12-13 0.01 98.86
113 B02091 STAR RIVER SECURITIES LTD 16,000 2022-12-15 0.01 98.87
114 B01340 LEHIN SECURITIES LTD 13,172 2022-12-12 0.01 98.88
115 B01271 HANG TAI SECURITIES LTD 13,000 2022-12-07 0.01 98.89
116 B01209 MASON SECURITIES LTD 13,000 2022-06-06 0.01 98.89
117 B01511 TAT LEE SECURITIES CO LTD 13,000 2022-06-16 0.01 98.90
118 B01669 FIRST SECURITIES (HK) LTD 12,600 2020-11-17 0.01 98.91
119 B01119 CELESTIAL SECURITIES LTD 12,000 2022-12-15 0.01 98.91
120 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000 2022-12-15 0.01 98.92
121 B01947 FUBON SECURITIES (HONG KONG) LTD 12,000 2022-12-15 0.01 98.92
122 B01173 RIFA SECURITIES LTD 10,400 2022-12-12 0.01 98.93
123 B01803 RICH BAY SECURITIES LTD 10,000 2022-12-15 0.01 98.94
124 B01963 TFI SECURITIES AND FUTURES LTD 10,000 2022-12-15 0.01 98.94
125 B01494 AUDREY CHOW SECURITIES LTD 8,200 2022-12-14 0.00 98.94
126 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 8,000 2022-12-15 0.00 98.95
127 B02047 EDDID SECURITIES AND FUTURES LTD 8,000 2022-12-15 0.00 98.95
128 B01642 KMT SECURITIES LTD 8,000 2022-12-15 0.00 98.96
129 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,000 2022-12-15 0.00 98.96
130 B02159 USMART SECURITIES LTD 8,000 2022-12-15 0.00 98.96
131 B01483 BULLISH SECURITIES LTD 7,800 2018-07-27 0.00 98.97
132 B01324 FUNDERSTONE SECURITIES LTD 7,800 2018-07-27 0.00 98.97
133 B01680 SUCCESS SECURITIES LTD 7,800 2022-07-08 0.00 98.98
134 B01673 FULBRIGHT SECURITIES LTD 6,600 2022-12-15 0.00 98.98
135 B01275 SANFULL SECURITIES LTD 6,600 2022-12-15 0.00 98.98
136 B01523 EVER-LONG SECURITIES CO LTD 6,000 2022-12-15 0.00 98.99
137 B01875 GUODU SECURITIES (HONG KONG) LTD 6,000 2022-12-14 0.00 98.99
138 B01246 ROCTEC SECURITIES CO LTD 6,000 2022-12-15 0.00 98.99
139 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000 2022-12-15 0.00 99.00
140 B01123 HING WONG SECURITIES LTD 5,200 2018-07-27 0.00 99.00
141 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,600 2022-12-14 0.00 99.00
142 B01351 WING FUNG SECURITIES LTD 4,400 2022-12-15 0.00 99.00
143 B02032 FORTHRIGHT SECURITIES CO LTD 4,000 2022-12-15 0.00 99.01
144 B01121 SG SECURITIES (HK) LTD 4,000 2022-12-15 0.00 99.01
145 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,000 2022-12-12 0.00 99.01
146 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,000 2022-12-14 0.00 99.01
147 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 2,600 2018-07-27 0.00 99.01
148 B01407 WIN WONG SECURITIES LTD 2,001 2022-12-15 0.00 99.01
149 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2022-12-09 0.00 99.01
150 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 2,000 2022-11-10 0.00 99.02
151 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000 2022-12-15 0.00 99.02
152 B01230 GAOYU SECURITIES LIMITED 2,000 2022-12-14 0.00 99.02
153 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 2,000 2022-12-15 0.00 99.02
154 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2022-12-14 0.00 99.02
155 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,000 2022-12-15 0.00 99.02
156 B01217 TAIPING SECURITIES (HK) CO LTD 2,000 2022-12-07 0.00 99.02
157 B02175 WEBULL SECURITIES LTD 2,000 2022-12-15 0.00 99.02
158 B01967 YUNFENG SECURITIES LTD 2,000 2022-12-15 0.00 99.02
159 HONG KONG SECURITIES CLEARING CO. LTD. 1,802 2018-07-27 0.00 99.03
160 B01677 ANUENUE SECURITIES LTD 1,200 2020-07-08 0.00 99.03
161 B01769 ONE CHINA SECURITIES LTD 1,079 2022-12-14 0.00 99.03
162 B01231 WINNER INTERNATIONAL SECURITIES LTD 600 2022-11-11 0.00 99.03
163 B01240 TSUN CHI YUEN SECURITIES CO LTD 491 2022-12-14 0.00 99.03
164 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 400 2022-12-14 0.00 99.03
164 Total named holdings 193,102,527 99.03
6 Unnamed Investor Partipants 155,400 0.08
170 Total in CCASS 193,257,927 99.11
Securities not in CCASS 1,742,073 0.89
Issued securities 195,000,000 2022-11-30 100.00

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