CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03320  2016-10-28    
Stock code:
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CCASS holdings on 2022-05-10

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Summary

Type of holder Holding Stake
%
Custodians 550,078,138 8.76
Brokers 1,345,181,045 21.41
Other intermediaries 357,956,500 5.70
Intermediaries 2,253,215,683 35.86
Named investors 8,500 0.00
Unnamed investors 443,500 0.01
Total in CCASS 2,253,667,683 35.87
Securities not in CCASS 4,028,842,778 64.13
Issued securities 6,282,510,461 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 770,596,000 2022-04-27 12.27 12.27
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 269,271,000 2022-05-10 4.29 16.55
3 B01962 CHINA SECURITIES (INTERNATIONAL) 203,399,349 2022-04-25 3.24 19.79
4 C00019 THE HONGKONG AND SHANGHAI BANKING 202,777,825 2022-05-10 3.23 23.02
5 C00100 JPMORGAN CHASE BANK, NATIONAL 143,954,135 2022-05-10 2.29 25.31
6 C00010 CITIBANK N.A. 116,534,909 2022-05-10 1.85 27.16
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 110,107,100 2022-05-10 1.75 28.92
8 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 88,685,500 2022-05-10 1.41 30.33
9 B01564 ABCI SECURITIES CO LTD 83,540,500 2022-03-31 1.33 31.66
10 C00033 BANK OF CHINA (HONG KONG) LTD 50,363,717 2022-05-10 0.80 32.46
11 B01130 BOCI SECURITIES LTD 37,197,265 2022-05-10 0.59 33.05
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 31,180,707 2022-05-10 0.50 33.55
13 B01955 FUTU SECURITIES INTERNATIONAL 13,347,000 2022-05-10 0.21 33.76
14 B01161 UBS SECURITIES HONG KONG LTD 11,053,860 2022-05-10 0.18 33.94
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,943,600 2022-05-10 0.17 34.11
16 B01284 HANG SENG SECURITIES LTD 9,036,500 2022-05-10 0.14 34.25
17 C00093 BNP PARIBAS 7,701,750 2022-05-10 0.12 34.38
18 B01224 MERRILL LYNCH FAR EAST LTD 6,019,994 2022-05-10 0.10 34.47
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,601,000 2022-05-06 0.09 34.56
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,393,000 2022-05-05 0.07 34.63
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,002,780 2022-05-10 0.06 34.69
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,618,500 2022-05-10 0.06 34.75
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,602,000 2022-05-06 0.06 34.81
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,277,500 2022-05-10 0.05 34.86
25 B01699 MASTERLINK SECURITIES (HONG KONG) 3,058,000 2022-02-21 0.05 34.91
26 C00042 CMB WING LUNG BANK LTD 2,911,000 2022-05-10 0.05 34.96
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,640,000 2022-05-10 0.04 35.00
28 B01727 ICBC (ASIA) SECURITIES LTD 2,503,785 2022-05-10 0.04 35.04
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,279,500 2022-05-06 0.04 35.08
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,275,000 2022-05-10 0.04 35.11
31 C00088 CHINA MERCHANTS BANK CO LTD 2,225,500 2022-05-10 0.04 35.15
32 B01901 CMB INTERNATIONAL SECURITIES LTD 2,180,500 2022-05-10 0.03 35.18
33 C00037 SHANGHAI COMMERCIAL BANK LTD 2,113,500 2022-05-04 0.03 35.22
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,073,000 2022-05-10 0.03 35.25
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,017,500 2022-05-06 0.03 35.28
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,973,500 2022-05-05 0.03 35.31
37 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,915,000 2022-05-10 0.03 35.34
38 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,855,000 2022-04-29 0.03 35.37
39 B01353 UOB KAY HIAN (HONG KONG) LTD 1,733,500 2022-05-03 0.03 35.40
40 B01695 DAH SING SECURITIES LTD 1,343,500 2022-05-05 0.02 35.42
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,332,000 2022-05-10 0.02 35.44
42 B01885 HAFOO SECURITIES LTD 1,161,500 2022-05-06 0.02 35.46
43 B01584 CHIEF SECURITIES LTD 1,024,500 2022-05-10 0.02 35.48
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,021,000 2022-05-10 0.02 35.49
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,017,500 2022-05-06 0.02 35.51
46 C00028 NANYANG COMMERCIAL BANK LTD 983,702 2022-05-05 0.02 35.52
47 B01938 CHINA INDUSTRIAL SECURITIES 976,500 2022-05-04 0.02 35.54
48 B01904 VALUABLE CAPITAL LTD 946,500 2022-05-06 0.02 35.56
49 B01183 CHONG HING SECURITIES LTD 880,000 2022-05-06 0.01 35.57
50 C00003 THE BANK OF EAST ASIA LTD 831,000 2022-04-26 0.01 35.58
51 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 774,500 2022-05-10 0.01 35.59
52 C00016 DBS BANK LTD 768,000 2022-01-14 0.01 35.61
53 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 743,292 2022-05-10 0.01 35.62
54 B01666 GLORY SUN SECURITIES LTD 700,000 2022-05-03 0.01 35.63
55 B01813 CCB INTERNATIONAL SECURITIES LTD 683,000 2022-04-07 0.01 35.64
56 C00041 OCBC BANK (HONG KONG) LTD 560,000 2021-06-17 0.01 35.65
57 B01118 EAST ASIA SECURITIES CO LTD 549,000 2022-05-05 0.01 35.66
58 B01338 EMPEROR SECURITIES LTD 548,500 2022-05-06 0.01 35.67
59 B01556 LUK FOOK SECURITIES (HK) LTD 533,000 2022-05-06 0.01 35.68
60 C00018 HANG SENG BANK LTD 513,500 2021-04-01 0.01 35.68
61 B01610 KGI ASIA LTD 508,500 2022-05-06 0.01 35.69
62 B01121 SG SECURITIES (HK) LTD 504,272 2022-05-10 0.01 35.70
63 C00015 DBS BANK (HONG KONG) LTD 487,500 2022-05-06 0.01 35.71
64 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 480,500 2022-05-05 0.01 35.72
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 468,000 2022-05-03 0.01 35.72
66 B01497 SINOPAC SECURITIES (ASIA) LTD 449,000 2022-05-05 0.01 35.73
67 C00074 DEUTSCHE BANK AG 422,000 2022-04-29 0.01 35.74
68 C00048 CHIYU BANKING CORPORATION LTD 406,000 2022-05-05 0.01 35.74
69 B01848 CATHAY SECURITIES (HONG KONG) LTD 402,500 2021-11-02 0.01 35.75
70 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 367,000 2022-05-10 0.01 35.76
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 355,000 2022-05-06 0.01 35.76
72 B01686 FIRST SHANGHAI SECURITIES LTD 330,000 2022-05-10 0.01 35.77
73 B01240 TSUN CHI YUEN SECURITIES CO LTD 322,232 2022-05-10 0.01 35.77
74 B01246 ROCTEC SECURITIES CO LTD 310,000 2022-04-22 0.00 35.78
75 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 300,500 2022-05-04 0.00 35.78
76 B02132 BOOM SECURITIES (H.K.) LTD 299,000 2022-05-05 0.00 35.79
77 B02032 FORTHRIGHT SECURITIES CO LTD 285,500 2022-05-10 0.00 35.79
78 B01905 SDICS INTERNATIONAL SECURITIES (HONG 258,500 2022-05-06 0.00 35.79
79 B01673 FULBRIGHT SECURITIES LTD 253,500 2022-04-25 0.00 35.80
80 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 210,000 2022-05-06 0.00 35.80
81 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 200,500 2022-05-10 0.00 35.81
82 B01298 GET NICE SECURITIES LTD 195,500 2022-01-07 0.00 35.81
83 B01939 SOOCHOW SECURITIES INTERNATIONAL 188,000 2022-05-04 0.00 35.81
84 B01423 PRUDENTIAL BROKERAGE LTD 135,000 2022-04-27 0.00 35.81
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 117,000 2021-10-19 0.00 35.82
86 B01762 DBS VICKERS (HONG KONG) LTD 105,500 2022-04-29 0.00 35.82
87 B01264 MIB SECURITIES (HONG KONG) LTD 103,000 2022-05-04 0.00 35.82
88 B01213 MONEYMORE SECURITIES LTD 100,000 2021-08-25 0.00 35.82
89 B01705 HENIK SECURITIES LTD 97,000 2021-06-03 0.00 35.82
90 B01843 TELECOM KING SECURITIES LTD 96,500 2022-05-06 0.00 35.82
91 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 93,500 2020-05-13 0.00 35.82
92 B01940 SOFI SECURITIES (HONG KONG) LTD 92,000 2022-04-27 0.00 35.83
93 B01289 SOUTH CHINA SECURITIES LTD 90,500 2022-04-04 0.00 35.83
94 B02159 USMART SECURITIES LTD 87,885 2022-05-10 0.00 35.83
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 87,000 2022-01-26 0.00 35.83
96 B01356 DELTA ASIA SECURITIES LTD 86,000 2022-04-07 0.00 35.83
97 B01773 TOYO SECURITIES ASIA LTD 79,000 2022-03-17 0.00 35.83
98 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 70,000 2021-05-28 0.00 35.83
99 B01941 CENTALINE SECURITIES LTD 70,000 2022-03-23 0.00 35.84
100 B01525 KEE CHEONG SECURITIES CO LTD 70,000 2021-03-25 0.00 35.84
101 B01198 PO KAY SECURITIES & SHARES CO LTD 64,000 2022-03-16 0.00 35.84
102 B01272 FB SECURITIES (HONG KONG) LTD 63,000 2022-05-10 0.00 35.84
103 B01450 DL BROKERAGE LTD 57,000 2022-05-10 0.00 35.84
104 B01459 IFAST SECURITIES (HK) LTD 56,000 2022-05-05 0.00 35.84
105 B02102 ZINVEST GLOBAL LTD 54,500 2022-05-10 0.00 35.84
106 B02120 LIVERMORE HOLDINGS LTD 52,000 2022-05-03 0.00 35.84
107 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 51,500 2022-05-06 0.00 35.84
108 B01277 BRADBURY SECURITIES LTD 50,000 2018-01-17 0.00 35.84
109 B01684 WANG ON SECURITIES LTD 50,000 2022-03-23 0.00 35.84
110 B01900 ORIENT SECURITIES (HONG KONG) LTD 49,500 2022-04-29 0.00 35.85
111 B01217 TAIPING SECURITIES (HK) CO LTD 48,000 2022-03-25 0.00 35.85
112 B01696 HANTEC SECURITIES CO LTD 45,000 2022-04-11 0.00 35.85
113 B01551 YUE XIU SECURITIES CO LTD 44,500 2022-01-24 0.00 35.85
114 B01119 CELESTIAL SECURITIES LTD 40,000 2022-05-05 0.00 35.85
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 40,000 2022-02-11 0.00 35.85
116 B01455 NATIONAL RESOURCES SECURITIES LTD 38,000 2022-04-20 0.00 35.85
117 B01866 ICBC INTERNATIONAL SECURITIES LTD 36,500 2022-04-11 0.00 35.85
118 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 34,000 2022-04-21 0.00 35.85
119 B01700 REALINK FINANCIAL TRADE LTD 34,000 2022-05-06 0.00 35.85
120 B01875 GUODU SECURITIES (HONG KONG) LTD 31,000 2022-04-11 0.00 35.85
121 B01362 JOSPA INVESTMENT CO LTD 30,500 2021-11-09 0.00 35.85
122 B01184 QUAM SECURITIES LTD 27,500 2022-05-06 0.00 35.85
123 B01915 METAVERSE SECURITIES LTD 27,000 2022-05-04 0.00 35.85
124 B01567 PRIME SECURITIES LTD 25,500 2022-05-03 0.00 35.85
125 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 23,500 2022-05-03 0.00 35.85
126 B01347 CGS INTERNATIONAL SECURITIES HK LTD 23,000 2022-04-14 0.00 35.85
127 B02019 GEO SECURITIES LTD 22,000 2022-01-07 0.00 35.85
128 B01407 WIN WONG SECURITIES LTD 21,500 2022-04-21 0.00 35.85
129 B01259 FAIR EAGLE SECURITIES CO LTD 21,000 2022-02-21 0.00 35.85
130 B01947 FUBON SECURITIES (HONG KONG) LTD 21,000 2022-05-05 0.00 35.86
131 B01754 ASIA PACIFIC SECURITIES LTD 20,000 2022-01-10 0.00 35.86
132 B01669 FIRST SECURITIES (HK) LTD 20,000 2020-03-31 0.00 35.86
133 B01209 MASON SECURITIES LTD 20,000 2022-05-04 0.00 35.86
134 B01439 TAI TAK SECURITIES (ASIA) LTD 20,000 2022-05-05 0.00 35.86
135 B01425 WELLFULL SECURITIES CO LTD 20,000 2021-03-04 0.00 35.86
136 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 18,500 2022-03-23 0.00 35.86
137 B02047 EDDID SECURITIES AND FUTURES LTD 17,000 2022-05-06 0.00 35.86
138 B01324 FUNDERSTONE SECURITIES LTD 17,000 2022-01-24 0.00 35.86
139 B01373 CHRISTFUND SECURITIES LTD 16,000 2022-02-18 0.00 35.86
140 B01275 SANFULL SECURITIES LTD 16,000 2022-03-31 0.00 35.86
141 B01481 NEW REGION SECURITIES CO LTD 15,000 2019-07-09 0.00 35.86
142 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,000 2022-02-07 0.00 35.86
143 B01555 ABN AMRO CLEARING HONG KONG LTD 14,579 2022-05-10 0.00 35.86
144 B01173 RIFA SECURITIES LTD 13,000 2021-03-02 0.00 35.86
145 B02056 RUIBANG SECURITIES LTD 13,000 2021-01-15 0.00 35.86
146 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,500 2022-04-25 0.00 35.86
147 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,000 2022-05-05 0.00 35.86
148 B01514 KARL-THOMSON SECURITIES CO LTD 12,000 2022-05-03 0.00 35.86
149 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,000 2022-05-10 0.00 35.86
150 B01967 YUNFENG SECURITIES LTD 11,500 2022-01-06 0.00 35.86
151 B01818 I-ACCESS INVESTORS LTD 11,404 2022-04-14 0.00 35.86
152 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 11,000 2022-04-11 0.00 35.86
153 B01769 ONE CHINA SECURITIES LTD 10,353 2022-05-10 0.00 35.86
154 B01343 CELETIO INVESTMENTS LTD 10,000 2022-04-20 0.00 35.86
155 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2022-01-21 0.00 35.86
156 B01853 CMBC SECURITIES CO LTD 10,000 2022-01-05 0.00 35.86
157 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 10,000 2021-06-28 0.00 35.86
158 B02117 FUTURE SECURITIES LTD 10,000 2022-01-21 0.00 35.86
159 B02075 INNOVAX SECURITIES LTD 10,000 2022-05-10 0.00 35.86
160 B01697 JS SECURITIES LTD 10,000 2022-05-10 0.00 35.86
161 B01350 S. W. WOO & CO LTD 10,000 2018-08-14 0.00 35.86
162 B01511 TAT LEE SECURITIES CO LTD 10,000 2022-03-30 0.00 35.86
163 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 10,000 2022-02-14 0.00 35.86
164 B01712 WAH SANG SECURITIES LTD 10,000 2021-06-01 0.00 35.86
165 B02108 WK SECURITIES LTD 10,000 2022-05-03 0.00 35.86
166 B01416 VC BROKERAGE LTD 9,500 2022-04-27 0.00 35.86
167 B01376 PUBLIC SECURITIES LTD 9,000 2020-02-28 0.00 35.86
168 B01552 CARRIER STOCK INVESTMENT CO LTD 8,500 2021-03-22 0.00 35.86
169 B01978 FOUNDER SECURITIES (HONG KONG) LTD 8,500 2021-10-19 0.00 35.86
170 B01540 UPBEST SECURITIES CO LTD 7,500 2022-04-29 0.00 35.86
171 B01814 WELL LINK SECURITIES LTD 7,000 2022-04-21 0.00 35.86
172 B01785 PARTNERS CAPITAL SECURITIES LTD 6,000 2021-09-01 0.00 35.86
173 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000 2022-03-30 0.00 35.86
174 B01433 HING WAI ALLIED SECURITIES LTD 5,500 2021-02-25 0.00 35.86
175 B02091 STAR RIVER SECURITIES LTD 5,500 2022-05-06 0.00 35.86
176 LEUNG KA CHUN 5,000 2022-03-03 0.00 35.86
177 B01627 SDHG INTERNATIONAL SECURITIES LTD 5,000 2020-11-16 0.00 35.86
178 B01601 CSC SECURITIES (HK) LTD 4,500 2021-11-09 0.00 35.86
179 B01585 SINO GRADE SECURITIES LTD 4,500 2022-01-07 0.00 35.86
180 B01252 CORPORATE BROKERS LTD 4,000 2022-01-06 0.00 35.86
181 B01921 GONG PING SECURITIES LTD 4,000 2021-06-03 0.00 35.86
182 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,000 2022-04-27 0.00 35.86
183 B01267 WINFULL SECURITIES LTD 4,000 2020-02-27 0.00 35.86
184 SEEN SIU LAM 3,500 2021-04-26 0.00 35.86
185 B01271 HANG TAI SECURITIES LTD 3,000 2021-02-23 0.00 35.86
186 B02002 SEAZEN RESOURCES SECURITIES LTD 3,000 2021-02-26 0.00 35.86
187 B01543 KWONG FAT HONG (SECURITIES) LTD 2,500 2021-08-17 0.00 35.86
188 B01415 TARZAN STOCK & SHARES LTD 2,500 2021-03-19 0.00 35.86
189 B01470 HUNG SING SECURITIES LTD 2,000 2021-10-05 0.00 35.86
190 B01923 RUISEN PORT SECURITIES LTD 2,000 2022-03-04 0.00 35.86
191 B01665 WINSOME STOCK CO LTD 2,000 2022-05-05 0.00 35.86
192 B01732 WINTECH SECURITIES LTD 2,000 2022-01-05 0.00 35.86
193 B02195 LONG BRIDGE HK LTD 1,500 2022-05-03 0.00 35.86
194 B02175 WEBULL SECURITIES LTD 1,500 2022-05-04 0.00 35.86
195 B01351 WING FUNG SECURITIES LTD 1,500 2022-04-26 0.00 35.86
196 B01909 SHENG YUAN SECURITIES LTD 1,000 2017-12-11 0.00 35.86
197 B02128 SILVERBRICKS SECURITIES CO LTD 1,000 2022-01-06 0.00 35.86
198 B01445 VICTORY SECURITIES CO LTD 1,000 2022-01-26 0.00 35.86
199 B01685 ARK SECURITIES (HONG KONG) LTD 500 2021-03-08 0.00 35.86
200 B01981 BLUESTONE SECURITIES (HK) CO LTD 500 2022-04-06 0.00 35.86
201 B01372 FIRST WORLDSEC SECURITIES LTD 500 2020-04-28 0.00 35.86
202 B01741 SINOMAX SECURITIES LTD 500 2020-07-03 0.00 35.87
203 B01679 TAI FUNG SECURITIES LTD 500 2022-01-05 0.00 35.87
204 B02142 TIGER BROKERS (HK) GLOBAL LTD 500 2022-02-21 0.00 35.87
205 B01340 LEHIN SECURITIES LTD 436 2022-03-01 0.00 35.87
206 B02093 UPMAX SECURITIES LTD 252 2022-04-21 0.00 35.87
206 Total named holdings 2,253,224,183 35.87
17 Unnamed Investor Partipants 443,500 0.01
223 Total in CCASS 2,253,667,683 35.87
Securities not in CCASS 4,028,842,778 64.13
Issued securities 6,282,510,461 2022-04-30 100.00

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