CCASS holding changes

Shandong Xinhua Pharmaceutical Company Limited: H HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00719	1996-12-31			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	9,101,020	110,000	4.67	0.06	2026-03-31
2	B01224	MERRILL LYNCH FAR EAST LTD	54,000	48,000	0.03	0.02	2026-03-31
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,328,650	34,000	1.19	0.02	2026-03-31
4	B01904	VALUABLE CAPITAL LTD	360,000	30,000	0.18	0.02	2026-03-31
5	C00093	BNP PARIBAS	263,078	28,000	0.13	0.01	2026-03-31
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	700,607	22,000	0.36	0.01	2026-03-31
7	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	48,978,000	18,000	25.12	0.01	2026-03-31
8	C00088	CHINA MERCHANTS BANK CO LTD	401,800	6,000	0.21	0.00	2026-03-31
9	B01161	UBS SECURITIES HONG KONG LTD	1,128,400	6,000	0.58	0.00	2026-03-31
10	B01610	KGI ASIA LTD	112,400	4,000	0.06	0.00	2026-03-31
11	C00042	CMB WING LUNG BANK LTD	765,600	2,000	0.39	0.00	2026-03-31
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	504,600	-20,000	0.26	-0.01	2026-03-31
13	B01130	BOCI SECURITIES LTD	6,377,000	-32,000	3.27	-0.02	2026-03-31
14	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	26,328,100	-256,000	13.50	-0.13	2026-03-31
14		Total changed named holdings	97,403,255	0	49.95	0.00
123		Unchanged named holdings	95,967,432	0	49.21	0.00
137		Total named holdings	193,370,687	0	99.16	0.00
7		Unnamed Investor Participants	138,400	0	0.07	0.00
144		Total securities in CCASS	193,509,087	0	99.24	0.00
		Securities not in CCASS	1,490,913	0	0.76	0.00
		Issued securities	195,000,000	0	100.00	0.00	28-Feb-2026

These data are not adjusted for splits or bonus issues during the period.