Consun Pharmaceutical Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01681  2013-12-19    
Stock code:
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CCASS holdings on 2023-02-09

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Summary

Type of holder Holding Stake
%
Custodians 504,183,338 62.48
Brokers 294,857,303 36.54
Other intermediaries 5,733,000 0.71
Intermediaries 804,773,641 99.73
Named investors 0 0.00
Unnamed investors 1,030,000 0.13
Total in CCASS 805,803,641 99.85
Securities not in CCASS 1,172,365 0.15
Issued securities 806,976,006 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 206,228,827 2023-02-09 25.56 25.56
2 B01161 UBS SECURITIES HONG KONG LTD 129,726,309 2023-02-09 16.08 41.63
3 C00093 BNP PARIBAS 109,631,366 2023-02-09 13.59 55.22
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 98,868,304 2023-02-07 12.25 67.47
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 54,546,972 2023-02-09 6.76 74.23
6 C00010 CITIBANK N.A. 45,428,437 2023-02-09 5.63 79.86
7 B01130 BOCI SECURITIES LTD 32,206,005 2023-02-08 3.99 83.85
8 C00100 JPMORGAN CHASE BANK, NATIONAL 26,973,195 2023-02-09 3.34 87.19
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,489,000 2023-02-09 2.04 89.23
10 B01284 HANG SENG SECURITIES LTD 12,043,000 2023-02-08 1.49 90.73
11 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 5,733,000 2023-02-07 0.71 91.44
12 B01955 FUTU SECURITIES INTERNATIONAL 5,505,000 2023-02-09 0.68 92.12
13 C00088 CHINA MERCHANTS BANK CO LTD 4,924,497 2023-02-09 0.61 92.73
14 C00033 BANK OF CHINA (HONG KONG) LTD 4,380,712 2023-02-09 0.54 93.27
15 B01551 YUE XIU SECURITIES CO LTD 3,873,000 2023-02-03 0.48 93.75
16 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,542,709 2023-02-09 0.44 94.19
17 B01338 EMPEROR SECURITIES LTD 3,114,000 2023-01-18 0.39 94.58
18 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,959,000 2023-02-07 0.37 94.94
19 C00016 DBS BANK LTD 2,929,000 2023-02-09 0.36 95.31
20 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,228,000 2023-01-13 0.28 95.58
21 B01353 UOB KAY HIAN (HONG KONG) LTD 2,148,000 2023-02-09 0.27 95.85
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,006,831 2023-02-09 0.25 96.10
23 B01901 CMB INTERNATIONAL SECURITIES LTD 1,827,000 2023-02-09 0.23 96.32
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,592,000 2023-02-07 0.20 96.52
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,433,000 2023-02-09 0.18 96.70
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,326,000 2023-02-09 0.16 96.86
27 C00042 CMB WING LUNG BANK LTD 1,257,000 2023-02-08 0.16 97.02
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,112,000 2023-02-03 0.14 97.16
29 B02132 BOOM SECURITIES (H.K.) LTD 1,032,000 2022-12-20 0.13 97.28
30 B01610 KGI ASIA LTD 986,000 2023-02-08 0.12 97.41
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 949,000 2023-02-08 0.12 97.52
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 907,000 2023-02-08 0.11 97.64
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 867,000 2023-02-07 0.11 97.74
34 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 764,000 2022-08-22 0.09 97.84
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 679,000 2023-02-07 0.08 97.92
36 B02038 WEST BULL SECURITIES LTD 650,000 2022-12-06 0.08 98.00
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 647,000 2023-02-08 0.08 98.08
38 B01584 CHIEF SECURITIES LTD 641,000 2023-02-09 0.08 98.16
39 B01727 ICBC (ASIA) SECURITIES LTD 623,000 2023-02-07 0.08 98.24
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 617,000 2023-02-09 0.08 98.32
41 C00015 DBS BANK (HONG KONG) LTD 612,000 2023-01-05 0.08 98.39
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 606,000 2022-12-29 0.08 98.47
43 B01433 HING WAI ALLIED SECURITIES LTD 566,000 2022-12-28 0.07 98.54
44 B01905 SDICS INTERNATIONAL SECURITIES (HONG 554,378 2023-02-09 0.07 98.61
45 C00037 SHANGHAI COMMERCIAL BANK LTD 552,000 2023-02-07 0.07 98.68
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 499,000 2022-08-01 0.06 98.74
47 C00041 OCBC BANK (HONG KONG) LTD 441,000 2022-07-22 0.05 98.79
48 B02176 PING AN SECURITIES (HONG KONG) CO LTD 430,000 2023-02-07 0.05 98.84
49 C00028 NANYANG COMMERCIAL BANK LTD 401,000 2023-02-07 0.05 98.89
50 B01556 LUK FOOK SECURITIES (HK) LTD 396,000 2021-11-01 0.05 98.94
51 B01224 MERRILL LYNCH FAR EAST LTD 390,000 2023-02-09 0.05 98.99
52 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 380,000 2023-02-09 0.05 99.04
53 B01141 FE SECURITIES LTD 355,000 2018-07-13 0.04 99.08
54 B01885 HAFOO SECURITIES LTD 334,000 2023-02-09 0.04 99.12
55 B01183 CHONG HING SECURITIES LTD 322,000 2023-02-07 0.04 99.16
56 B01264 MIB SECURITIES (HONG KONG) LTD 243,000 2022-12-07 0.03 99.19
57 B01497 SINOPAC SECURITIES (ASIA) LTD 235,000 2023-01-13 0.03 99.22
58 B01686 FIRST SHANGHAI SECURITIES LTD 181,000 2022-07-29 0.02 99.25
59 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 170,000 2021-05-17 0.02 99.27
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 157,000 2022-12-12 0.02 99.29
61 C00048 CHIYU BANKING CORPORATION LTD 155,000 2023-02-07 0.02 99.31
62 B01118 EAST ASIA SECURITIES CO LTD 152,000 2022-12-07 0.02 99.32
63 B01900 ORIENT SECURITIES (HONG KONG) LTD 150,000 2023-02-07 0.02 99.34
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 147,000 2023-02-02 0.02 99.36
65 C00003 THE BANK OF EAST ASIA LTD 142,000 2023-02-06 0.02 99.38
66 B01567 PRIME SECURITIES LTD 140,000 2023-01-06 0.02 99.40
67 B01588 LEI SHING HONG SECURITIES LTD 134,000 2022-09-30 0.02 99.41
68 B01762 DBS VICKERS (HONG KONG) LTD 132,000 2022-12-09 0.02 99.43
69 B01673 FULBRIGHT SECURITIES LTD 118,000 2023-02-03 0.01 99.44
70 B02120 LIVERMORE HOLDINGS LTD 116,000 2023-02-07 0.01 99.46
71 B01947 FUBON SECURITIES (HONG KONG) LTD 107,000 2022-11-24 0.01 99.47
72 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 104,000 2022-11-17 0.01 99.48
73 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 103,000 2022-12-13 0.01 99.50
74 B01438 KINGSTON SECURITIES LTD 100,000 2019-01-30 0.01 99.51
75 B02141 XIN YONGAN INTERNATIONAL SECURITIES 100,000 2022-12-09 0.01 99.52
76 B01904 VALUABLE CAPITAL LTD 96,000 2023-02-09 0.01 99.53
77 B01938 CHINA INDUSTRIAL SECURITIES 92,000 2023-02-01 0.01 99.55
78 B01121 SG SECURITIES (HK) LTD 85,000 2023-02-03 0.01 99.56
79 B01894 MFG LIMITED 76,000 2022-04-13 0.01 99.57
80 B02102 ZINVEST GLOBAL LTD 74,000 2023-02-07 0.01 99.57
81 B01347 CGS INTERNATIONAL SECURITIES HK LTD 72,000 2023-01-31 0.01 99.58
82 B01695 DAH SING SECURITIES LTD 72,000 2023-01-30 0.01 99.59
83 B01743 CEPA ALLIANCE SECURITIES LTD 70,000 2022-07-28 0.01 99.60
84 B01875 GUODU SECURITIES (HONG KONG) LTD 67,000 2022-11-18 0.01 99.61
85 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 67,000 2023-01-19 0.01 99.62
86 B01773 TOYO SECURITIES ASIA LTD 56,000 2022-07-28 0.01 99.62
87 B01967 YUNFENG SECURITIES LTD 53,000 2020-07-14 0.01 99.63
88 C00058 CHINA CITIC BANK INTERNATIONAL LTD 52,000 2023-01-16 0.01 99.64
89 B01814 WELL LINK SECURITIES LTD 48,000 2023-02-09 0.01 99.64
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 42,000 2023-02-09 0.01 99.65
91 B02203 VENTURE SMART ASIA LTD 40,000 2022-12-13 0.00 99.65
92 C00018 HANG SENG BANK LTD 38,000 2022-11-24 0.00 99.66
93 B01963 TFI SECURITIES AND FUTURES LTD 37,000 2023-02-08 0.00 99.66
94 C00074 DEUTSCHE BANK AG 36,000 2021-10-19 0.00 99.67
95 B02142 TIGER BROKERS (HK) GLOBAL LTD 35,000 2023-02-07 0.00 99.67
96 B01700 REALINK FINANCIAL TRADE LTD 33,000 2023-02-09 0.00 99.68
97 B01962 CHINA SECURITIES (INTERNATIONAL) 32,000 2022-11-11 0.00 99.68
98 B01936 MIGHTY BROKERAGE (ASIA) LTD 29,000 2023-02-07 0.00 99.68
99 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 26,000 2022-08-01 0.00 99.69
100 B02047 EDDID SECURITIES AND FUTURES LTD 23,000 2023-02-01 0.00 99.69
101 B01184 QUAM SECURITIES LTD 21,000 2023-01-16 0.00 99.69
102 B01343 CELETIO INVESTMENTS LTD 20,000 2019-09-18 0.00 99.69
103 B01298 GET NICE SECURITIES LTD 18,000 2022-07-28 0.00 99.70
104 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 17,000 2022-12-01 0.00 99.70
105 B01555 ABN AMRO CLEARING HONG KONG LTD 16,000 2023-02-08 0.00 99.70
106 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 15,000 2022-03-10 0.00 99.70
107 B01459 IFAST SECURITIES (HK) LTD 15,000 2023-01-27 0.00 99.70
108 B01209 MASON SECURITIES LTD 14,000 2023-02-07 0.00 99.71
109 B01843 TELECOM KING SECURITIES LTD 14,000 2022-12-09 0.00 99.71
110 B01940 SOFI SECURITIES (HONG KONG) LTD 13,000 2023-01-04 0.00 99.71
111 B01564 ABCI SECURITIES CO LTD 10,000 2021-05-05 0.00 99.71
112 B01756 CHINA SKY SECURITIES LTD 10,000 2020-11-09 0.00 99.71
113 B01356 DELTA ASIA SECURITIES LTD 10,000 2021-07-23 0.00 99.71
114 B01271 HANG TAI SECURITIES LTD 10,000 2021-07-26 0.00 99.71
115 B01511 TAT LEE SECURITIES CO LTD 10,000 2022-09-02 0.00 99.72
116 B01119 CELESTIAL SECURITIES LTD 9,000 2021-03-26 0.00 99.72
117 B01181 FOSUN INTERNATIONAL SECURITIES LTD 9,000 2023-01-04 0.00 99.72
118 B01423 PRUDENTIAL BROKERAGE LTD 9,000 2023-02-07 0.00 99.72
119 B02175 WEBULL SECURITIES LTD 9,000 2023-01-17 0.00 99.72
120 B01351 WING FUNG SECURITIES LTD 8,000 2022-10-14 0.00 99.72
121 B02195 LONG BRIDGE HK LTD 6,000 2022-03-16 0.00 99.72
122 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000 2022-10-21 0.00 99.72
123 B01563 XINKONG INTERNATIONAL SECURITIES LTD 5,000 2021-10-12 0.00 99.72
124 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000 2022-12-16 0.00 99.72
125 B01645 SELINA & CO LTD 4,000 2018-03-21 0.00 99.72
126 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 3,000 2022-07-28 0.00 99.72
127 B01415 TARZAN STOCK & SHARES LTD 3,000 2021-05-27 0.00 99.72
128 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,000 2021-09-13 0.00 99.73
129 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000 2022-03-22 0.00 99.73
130 B01659 CHEER UNION SECURITIES LTD 2,000 2022-02-28 0.00 99.73
131 B01275 SANFULL SECURITIES LTD 2,000 2017-08-30 0.00 99.73
132 B01253 STOCKWELL SECURITIES LTD 2,000 2022-02-10 0.00 99.73
133 B01425 WELLFULL SECURITIES CO LTD 2,000 2020-03-13 0.00 99.73
134 B01789 HO FUNG SHARES INVESTMENT LTD 1,000 2019-06-17 0.00 99.73
135 B01575 MASTER TRADEMORE SECURITIES LTD 1,000 2015-06-02 0.00 99.73
136 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000 2017-05-09 0.00 99.73
137 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2023-02-08 0.00 99.73
138 B01240 TSUN CHI YUEN SECURITIES CO LTD 610 2022-05-25 0.00 99.73
139 B01340 LEHIN SECURITIES LTD 342 2023-01-13 0.00 99.73
140 B01769 ONE CHINA SECURITIES LTD 147 2023-02-01 0.00 99.73
140 Total named holdings 804,773,641 99.73
10 Unnamed Investor Partipants 1,030,000 0.13
150 Total in CCASS 805,803,641 99.85
Securities not in CCASS 1,172,365 0.15
Issued securities 806,976,006 2023-01-31 100.00

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