Zhongzhi Pharmaceutical Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03737  2015-07-13    
Stock code:
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CCASS holdings on 2023-04-25

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Summary

Type of holder Holding Stake
%
Custodians 63,078,000 7.30
Brokers 272,587,800 31.56
Other intermediaries 0 0.00
Intermediaries 335,665,800 38.87
Named investors 0 0.00
Unnamed investors 1,011,000 0.12
Total in CCASS 336,676,800 38.99
Securities not in CCASS 526,923,200 61.01
Issued securities 863,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01905 SDICS INTERNATIONAL SECURITIES (HONG 120,673,000 2023-04-25 13.97 13.97
2 B01130 BOCI SECURITIES LTD 46,218,000 2023-03-29 5.35 19.33
3 C00019 THE HONGKONG AND SHANGHAI BANKING 33,950,000 2023-04-21 3.93 23.26
4 B02195 LONG BRIDGE HK LTD 24,521,000 2023-04-24 2.84 26.10
5 C00033 BANK OF CHINA (HONG KONG) LTD 17,765,000 2023-04-25 2.06 28.15
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,835,500 2023-04-24 1.95 30.10
7 B01813 CCB INTERNATIONAL SECURITIES LTD 12,193,000 2022-04-29 1.41 31.51
8 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,207,800 2023-04-14 0.83 32.35
9 B01955 FUTU SECURITIES INTERNATIONAL 7,045,000 2023-04-25 0.82 33.16
10 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,861,000 2022-12-20 0.45 33.61
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,128,000 2022-03-17 0.36 33.97
12 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,086,000 2021-10-18 0.36 34.33
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,738,000 2023-01-31 0.32 34.65
14 B01284 HANG SENG SECURITIES LTD 2,604,800 2023-04-25 0.30 34.95
15 B01389 ZHONGRONG PT SECURITIES LTD 2,331,000 2021-03-01 0.27 35.22
16 C00015 DBS BANK (HONG KONG) LTD 2,002,000 2023-01-03 0.23 35.45
17 B01610 KGI ASIA LTD 1,958,000 2023-03-27 0.23 35.68
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,912,000 2023-04-25 0.22 35.90
19 C00100 JPMORGAN CHASE BANK, NATIONAL 1,845,000 2023-04-25 0.21 36.11
20 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,805,000 2021-04-09 0.21 36.32
21 C00037 SHANGHAI COMMERCIAL BANK LTD 1,528,000 2022-11-24 0.18 36.50
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,483,000 2023-04-25 0.17 36.67
23 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,464,000 2023-01-13 0.17 36.84
24 B01938 CHINA INDUSTRIAL SECURITIES 1,282,000 2021-07-20 0.15 36.99
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,102,000 2023-03-27 0.13 37.12
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,068,000 2023-03-21 0.12 37.24
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,023,000 2023-04-12 0.12 37.36
28 C00010 CITIBANK N.A. 998,000 2023-04-25 0.12 37.47
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 991,000 2023-04-17 0.11 37.59
30 B01866 ICBC INTERNATIONAL SECURITIES LTD 856,000 2021-09-08 0.10 37.69
31 C00018 HANG SENG BANK LTD 707,000 2017-12-20 0.08 37.77
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 698,000 2023-04-11 0.08 37.85
33 B01497 SINOPAC SECURITIES (ASIA) LTD 658,000 2022-12-21 0.08 37.93
34 C00016 DBS BANK LTD 612,000 2021-06-22 0.07 38.00
35 B02051 GRAND VIEW SECURITIES LTD 556,000 2023-02-02 0.06 38.06
36 B01727 ICBC (ASIA) SECURITIES LTD 534,000 2023-04-04 0.06 38.12
37 B01264 MIB SECURITIES (HONG KONG) LTD 506,000 2022-04-12 0.06 38.18
38 B01853 CMBC SECURITIES CO LTD 500,000 2018-01-08 0.06 38.24
39 B01695 DAH SING SECURITIES LTD 453,000 2023-04-25 0.05 38.29
40 B01224 MERRILL LYNCH FAR EAST LTD 388,000 2023-04-25 0.04 38.34
41 B01673 FULBRIGHT SECURITIES LTD 347,000 2022-10-31 0.04 38.38
42 C00093 BNP PARIBAS 325,000 2023-04-25 0.04 38.42
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 270,000 2022-12-13 0.03 38.45
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 235,000 2022-12-05 0.03 38.47
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 235,000 2023-02-13 0.03 38.50
46 B01373 CHRISTFUND SECURITIES LTD 222,000 2022-03-25 0.03 38.53
47 B02063 BLACKWELL GLOBAL SECURITIES LTD 200,000 2017-11-09 0.02 38.55
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 194,000 2022-01-05 0.02 38.57
49 B01353 UOB KAY HIAN (HONG KONG) LTD 189,000 2022-10-26 0.02 38.59
50 B01374 PO LEE SECURITIES LTD 170,000 2019-09-06 0.02 38.61
51 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 158,000 2022-11-08 0.02 38.63
52 C00042 CMB WING LUNG BANK LTD 157,000 2023-04-25 0.02 38.65
53 B01183 CHONG HING SECURITIES LTD 156,000 2023-03-14 0.02 38.67
54 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 152,000 2023-04-17 0.02 38.69
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 147,000 2022-09-15 0.02 38.70
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 147,000 2022-05-19 0.02 38.72
57 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 100,000 2018-04-23 0.01 38.73
58 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 100,000 2017-07-04 0.01 38.74
59 B01253 STOCKWELL SECURITIES LTD 100,000 2023-03-31 0.01 38.76
60 C00028 NANYANG COMMERCIAL BANK LTD 98,000 2022-10-13 0.01 38.77
61 B01584 CHIEF SECURITIES LTD 91,000 2023-03-27 0.01 38.78
62 B01118 EAST ASIA SECURITIES CO LTD 66,000 2023-02-23 0.01 38.78
63 B01765 PROMISING SECURITIES CO LTD 64,000 2021-02-17 0.01 38.79
64 B02132 BOOM SECURITIES (H.K.) LTD 61,000 2022-08-16 0.01 38.80
65 B01351 WING FUNG SECURITIES LTD 60,000 2022-08-30 0.01 38.81
66 B02120 LIVERMORE HOLDINGS LTD 58,000 2023-03-06 0.01 38.81
67 B02142 TIGER BROKERS (HK) GLOBAL LTD 55,000 2023-04-13 0.01 38.82
68 C00041 OCBC BANK (HONG KONG) LTD 53,000 2023-01-06 0.01 38.83
69 B01445 VICTORY SECURITIES CO LTD 50,000 2017-09-18 0.01 38.83
70 B01119 CELESTIAL SECURITIES LTD 30,000 2023-04-04 0.00 38.83
71 B01347 CGS INTERNATIONAL SECURITIES HK LTD 27,000 2023-03-27 0.00 38.84
72 B01324 FUNDERSTONE SECURITIES LTD 24,000 2021-08-12 0.00 38.84
73 C00003 THE BANK OF EAST ASIA LTD 23,000 2022-12-12 0.00 38.84
74 B01407 WIN WONG SECURITIES LTD 21,000 2021-10-20 0.00 38.85
75 C00048 CHIYU BANKING CORPORATION LTD 20,000 2020-06-08 0.00 38.85
76 B01700 REALINK FINANCIAL TRADE LTD 18,000 2023-04-25 0.00 38.85
77 B01511 TAT LEE SECURITIES CO LTD 17,000 2016-09-15 0.00 38.85
78 B01980 SHANXI SECURITIES INTERNATIONAL LTD 16,000 2023-04-21 0.00 38.85
79 C00088 CHINA MERCHANTS BANK CO LTD 15,000 2023-04-17 0.00 38.86
80 B01904 VALUABLE CAPITAL LTD 13,000 2023-04-14 0.00 38.86
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2023-02-08 0.00 38.86
82 B01423 PRUDENTIAL BROKERAGE LTD 10,000 2022-05-19 0.00 38.86
83 B01275 SANFULL SECURITIES LTD 10,000 2017-05-18 0.00 38.86
84 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 9,000 2022-11-21 0.00 38.86
85 B01885 HAFOO SECURITIES LTD 8,000 2023-04-25 0.00 38.86
86 B01686 FIRST SHANGHAI SECURITIES LTD 7,000 2018-02-07 0.00 38.86
87 B01773 TOYO SECURITIES ASIA LTD 6,000 2020-10-19 0.00 38.86
88 B01564 ABCI SECURITIES CO LTD 5,000 2018-05-24 0.00 38.86
89 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,000 2023-04-17 0.00 38.87
90 B01438 KINGSTON SECURITIES LTD 4,000 2018-02-05 0.00 38.87
91 B01767 NEW GALA SECURITIES CO LTD 4,000 2015-07-13 0.00 38.87
92 B01540 UPBEST SECURITIES CO LTD 4,000 2021-05-04 0.00 38.87
93 B01699 MASTERLINK SECURITIES (HONG KONG) 3,000 2023-01-06 0.00 38.87
94 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2020-03-09 0.00 38.87
95 B01290 SPS SECURITIES LTD 2,000 2023-03-22 0.00 38.87
96 B01886 CNI SECURITIES GROUP LTD 1,000 2017-07-03 0.00 38.87
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000 2019-10-09 0.00 38.87
98 B01252 CORPORATE BROKERS LTD 1,000 2020-08-11 0.00 38.87
99 B01272 FB SECURITIES (HONG KONG) LTD 1,000 2022-01-04 0.00 38.87
100 B02032 FORTHRIGHT SECURITIES CO LTD 1,000 2021-07-28 0.00 38.87
101 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,000 2022-07-12 0.00 38.87
102 B01427 TSE'S SECURITIES LTD 1,000 2021-02-17 0.00 38.87
103 B01769 ONE CHINA SECURITIES LTD 500 2022-04-04 0.00 38.87
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 200 2018-03-21 0.00 38.87
104 Total named holdings 335,665,800 38.87
3 Unnamed Investor Partipants 1,011,000 0.12
107 Total in CCASS 336,676,800 38.99
Securities not in CCASS 526,923,200 61.01
Issued securities 863,600,000 2023-03-31 100.00

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