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 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 530,464,779 8.44
Brokers 1,092,467,035 17.39
Other intermediaries 630,397,619 10.03
Intermediaries 2,253,329,433 35.87
Named investors 33,500 0.00
Unnamed investors 348,500 0.01
Total in CCASS 2,253,711,433 35.87
Securities not in CCASS 4,028,799,028 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 768,324,000 2025-12-11 12.23 12.23
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 377,512,019 2026-02-02 6.01 18.24
3 C00019 THE HONGKONG AND SHANGHAI BANKING 324,035,403 2026-02-02 5.16 23.40
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 252,885,600 2026-02-02 4.03 27.42
5 C00010 CITIBANK N.A. 132,922,336 2026-02-02 2.12 29.54
6 B01564 ABCI SECURITIES CO LTD 83,555,500 2025-12-12 1.33 30.87
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 58,874,500 2026-02-02 0.94 31.80
8 B01130 BOCI SECURITIES LTD 55,727,915 2026-02-02 0.89 32.69
9 B01955 FUTU SECURITIES INTERNATIONAL 33,914,373 2026-02-02 0.54 33.23
10 C00033 BANK OF CHINA (HONG KONG) LTD 29,872,908 2026-02-02 0.48 33.71
11 B01161 UBS SECURITIES HONG KONG LTD 14,848,896 2026-02-02 0.24 33.94
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,602,000 2026-02-02 0.20 34.14
13 B01224 MERRILL LYNCH FAR EAST LTD 10,115,722 2026-02-02 0.16 34.30
14 B01901 CMB INTERNATIONAL SECURITIES LTD 6,403,500 2026-01-28 0.10 34.41
15 C00093 BNP PARIBAS 6,338,263 2026-02-02 0.10 34.51
16 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,302,000 2026-02-02 0.10 34.61
17 C00042 CMB WING LUNG BANK LTD 5,558,500 2026-01-30 0.09 34.70
18 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,068,500 2026-02-02 0.08 34.78
19 B01885 HAFOO SECURITIES LTD 3,777,000 2026-01-30 0.06 34.84
20 C00016 DBS BANK LTD 3,712,000 2026-01-30 0.06 34.90
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,574,900 2026-01-19 0.06 34.95
22 B01353 UOB KAY HIAN (HONG KONG) LTD 3,415,000 2026-01-29 0.05 35.01
23 C00015 DBS BANK (HONG KONG) LTD 3,357,500 2026-02-02 0.05 35.06
24 B01284 HANG SENG SECURITIES LTD 3,214,500 2026-01-30 0.05 35.11
25 B01727 ICBC (ASIA) SECURITIES LTD 2,212,000 2026-01-30 0.04 35.15
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,060,000 2026-02-02 0.03 35.18
27 C00028 NANYANG COMMERCIAL BANK LTD 2,028,909 2026-01-15 0.03 35.21
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,994,255 2026-02-02 0.03 35.24
29 C00088 CHINA MERCHANTS BANK CO LTD 1,974,500 2026-01-30 0.03 35.28
30 B01551 YUE XIU SECURITIES CO LTD 1,811,500 2026-02-02 0.03 35.30
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,800,880 2026-01-28 0.03 35.33
32 B01962 CHINA SECURITIES (INTERNATIONAL) 1,711,500 2025-11-03 0.03 35.36
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,669,500 2026-01-30 0.03 35.39
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,473,500 2026-01-02 0.02 35.41
35 B01938 CHINA INDUSTRIAL SECURITIES 1,348,000 2026-01-26 0.02 35.43
36 B02195 LONG BRIDGE HK LTD 1,282,500 2026-02-02 0.02 35.45
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,259,500 2026-02-02 0.02 35.47
38 B01695 DAH SING SECURITIES LTD 1,097,200 2026-02-02 0.02 35.49
39 C00018 HANG SENG BANK LTD 970,000 2026-01-19 0.02 35.51
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 936,500 2026-02-02 0.01 35.52
41 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 912,300 2026-02-02 0.01 35.53
42 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 906,000 2026-01-28 0.01 35.55
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 864,000 2026-01-28 0.01 35.56
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 818,000 2026-02-02 0.01 35.58
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 780,100 2026-02-02 0.01 35.59
46 B01973 PC SECURITIES LTD 760,000 2025-02-17 0.01 35.60
47 C00074 DEUTSCHE BANK AG 722,500 2025-11-19 0.01 35.61
48 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 696,500 2025-07-15 0.01 35.62
49 C00041 OCBC BANK (HONG KONG) LTD 687,000 2026-01-30 0.01 35.63
50 B01183 CHONG HING SECURITIES LTD 650,000 2026-01-05 0.01 35.64
51 B01584 CHIEF SECURITIES LTD 649,000 2026-02-02 0.01 35.65
52 B02142 TIGER BROKERS (HK) GLOBAL LTD 623,500 2026-02-02 0.01 35.66
53 B01118 EAST ASIA SECURITIES CO LTD 591,500 2026-01-29 0.01 35.67
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 546,500 2026-01-21 0.01 35.68
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 546,000 2026-02-02 0.01 35.69
56 B01610 KGI ASIA LTD 535,000 2026-02-02 0.01 35.70
57 C00003 THE BANK OF EAST ASIA LTD 522,400 2026-01-27 0.01 35.71
58 C00048 CHIYU BANKING CORPORATION LTD 514,000 2026-01-13 0.01 35.72
59 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 500,500 2026-01-21 0.01 35.72
60 C00037 SHANGHAI COMMERCIAL BANK LTD 476,500 2026-01-30 0.01 35.73
61 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 458,000 2025-11-12 0.01 35.74
62 B02176 PING AN SECURITIES (HONG KONG) CO LTD 431,500 2026-01-30 0.01 35.75
63 B01686 FIRST SHANGHAI SECURITIES LTD 410,000 2026-01-27 0.01 35.75
64 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 408,500 2026-01-23 0.01 35.76
65 B02159 USMART SECURITIES LTD 396,500 2026-02-02 0.01 35.77
66 B02177 ZHESHANG INTERNATIONAL FINANCIAL 369,500 2026-01-15 0.01 35.77
67 B01813 CCB INTERNATIONAL SECURITIES LTD 323,500 2026-01-22 0.01 35.78
68 B01875 GUODU SECURITIES (HONG KONG) LTD 303,000 2026-01-20 0.00 35.78
69 B01246 ROCTEC SECURITIES CO LTD 300,000 2022-09-01 0.00 35.79
70 B01905 SDIC SECURITIES (HONG KONG) LTD 264,000 2026-02-02 0.00 35.79
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 262,000 2026-01-20 0.00 35.79
72 B01497 SINOPAC SECURITIES (ASIA) LTD 257,500 2026-01-16 0.00 35.80
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 254,000 2026-01-06 0.00 35.80
74 B01555 ABN AMRO CLEARING HONG KONG LTD 240,095 2026-02-02 0.00 35.81
75 B01762 DBS VICKERS (HONG KONG) LTD 231,500 2025-05-07 0.00 35.81
76 B01347 CGS INTERNATIONAL SECURITIES HK LTD 217,000 2026-02-02 0.00 35.81
77 B02102 ZINVEST GLOBAL LTD 210,000 2026-02-02 0.00 35.82
78 B01459 IFAST SECURITIES (HK) LTD 187,000 2026-01-21 0.00 35.82
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 186,000 2026-01-08 0.00 35.82
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 181,500 2026-01-20 0.00 35.83
81 B01181 FOSUN INTERNATIONAL SECURITIES LTD 181,000 2026-02-02 0.00 35.83
82 B01298 GET NICE SECURITIES LTD 170,500 2024-08-22 0.00 35.83
83 B01900 ORIENT SECURITIES (HONG KONG) LTD 167,000 2026-02-02 0.00 35.83
84 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 148,500 2025-08-08 0.00 35.84
85 B01814 WELL LINK SECURITIES LTD 118,000 2026-01-28 0.00 35.84
86 B01939 SOOCHOW SECURITIES INTERNATIONAL 107,500 2025-10-24 0.00 35.84
87 B02132 BOOM SECURITIES (H.K.) LTD 95,500 2025-10-14 0.00 35.84
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 90,500 2026-01-26 0.00 35.84
89 B01848 CATHAY SECURITIES (HONG KONG) LTD 74,000 2026-01-21 0.00 35.84
90 B01773 TOYO SECURITIES ASIA LTD 69,000 2025-08-22 0.00 35.84
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 65,000 2025-10-30 0.00 35.85
92 B01264 MIB SECURITIES (HONG KONG) LTD 63,500 2026-01-05 0.00 35.85
93 B01423 PRUDENTIAL BROKERAGE LTD 62,500 2025-10-22 0.00 35.85
94 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 62,000 2026-01-12 0.00 35.85
95 B01450 DL BROKERAGE LTD 62,000 2025-11-05 0.00 35.85
96 B01356 DELTA ASIA SECURITIES LTD 51,500 2025-10-21 0.00 35.85
97 B01669 FIRST SECURITIES (HK) LTD 50,000 2025-08-20 0.00 35.85
98 B01673 FULBRIGHT SECURITIES LTD 50,000 2026-01-16 0.00 35.85
99 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 40,500 2025-12-30 0.00 35.85
100 B02120 LIVERMORE HOLDINGS LTD 37,500 2026-02-02 0.00 35.85
101 B02206 ZIRCON SECURITIES (HK) LTD 37,000 2026-01-16 0.00 35.85
102 B01272 FB SECURITIES (HONG KONG) LTD 36,000 2026-01-27 0.00 35.85
103 B01904 VALUABLE CAPITAL LTD 34,000 2026-02-02 0.00 35.86
104 B02175 WEBULL SECURITIES LTD 33,500 2026-01-09 0.00 35.86
105 B01809 CHINA SYSTEM SECURITIES LTD 32,000 2025-12-11 0.00 35.86
106 C00111 SOCIETE GENERALE 31,680 2026-01-26 0.00 35.86
107 B01173 RIFA SECURITIES LTD 31,000 2025-10-08 0.00 35.86
108 LEUNG PAK WAI 30,000 2025-05-06 0.00 35.86
109 B02047 EDDID SECURITIES AND FUTURES LTD 29,500 2025-12-29 0.00 35.86
110 B01556 LUK FOOK SECURITIES (HK) LTD 29,000 2026-01-02 0.00 35.86
111 B01338 EMPEROR SECURITIES LTD 28,500 2025-12-09 0.00 35.86
112 B01941 CENTALINE SECURITIES LTD 25,000 2025-12-01 0.00 35.86
113 B01275 SANFULL SECURITIES LTD 22,000 2025-06-23 0.00 35.86
114 B01787 SOO PUI CHEN SECURITIES LTD 20,000 2025-04-15 0.00 35.86
115 B01290 SPS SECURITIES LTD 20,000 2023-12-19 0.00 35.86
116 B01425 WELLFULL SECURITIES CO LTD 20,000 2022-09-01 0.00 35.86
117 B01978 FOUNDER SECURITIES (HONG KONG) LTD 19,500 2026-01-20 0.00 35.86
118 B01866 ICBC INTERNATIONAL SECURITIES LTD 19,000 2025-12-17 0.00 35.86
119 B01289 SOUTH CHINA SECURITIES LTD 19,000 2025-12-16 0.00 35.86
120 B01947 FUBON SECURITIES (HONG KONG) LTD 18,000 2026-01-27 0.00 35.86
121 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 17,500 2026-01-29 0.00 35.86
122 B01967 YUNFENG SECURITIES LTD 16,000 2025-09-30 0.00 35.86
123 B01455 NATIONAL RESOURCES SECURITIES LTD 15,000 2025-08-29 0.00 35.86
124 B01481 NEW REGION SECURITIES CO LTD 15,000 2019-07-09 0.00 35.86
125 B01563 XINKONG INTERNATIONAL SECURITIES LTD 15,000 2022-02-07 0.00 35.86
126 B01710 SINO-RICH SECURITIES & FUTURES LTD 13,500 2025-07-29 0.00 35.86
127 B01198 PO KAY SECURITIES & SHARES CO LTD 13,000 2026-01-22 0.00 35.86
128 B02056 RUIBANG SECURITIES LTD 13,000 2021-01-15 0.00 35.86
129 B02032 FORTHRIGHT SECURITIES CO LTD 12,000 2026-01-19 0.00 35.86
130 B01915 METAVERSE SECURITIES LTD 11,500 2025-09-16 0.00 35.86
131 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 11,000 2025-12-17 0.00 35.86
132 B01843 TELECOM KING SECURITIES LTD 10,500 2025-11-24 0.00 35.86
133 B01963 TFI SECURITIES AND FUTURES LTD 10,500 2026-01-05 0.00 35.86
134 B01340 LEHIN SECURITIES LTD 10,190 2026-01-29 0.00 35.86
135 B01769 ONE CHINA SECURITIES LTD 10,177 2026-02-02 0.00 35.87
136 B01853 CMBC SECURITIES CO LTD 10,000 2025-09-01 0.00 35.87
137 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2025-09-10 0.00 35.87
138 B01700 REALINK FINANCIAL TRADE LTD 10,000 2025-08-28 0.00 35.87
139 B01350 S. W. WOO & CO LTD 10,000 2018-08-14 0.00 35.87
140 B01511 TAT LEE SECURITIES CO LTD 10,000 2025-02-18 0.00 35.87
141 B01252 CORPORATE BROKERS LTD 9,500 2025-10-02 0.00 35.87
142 B01416 VC BROKERAGE LTD 9,500 2022-11-25 0.00 35.87
143 B01373 CHRISTFUND SECURITIES LTD 8,000 2025-06-26 0.00 35.87
144 B01601 CSC SECURITIES (HK) LTD 8,000 2025-11-11 0.00 35.87
145 B01676 TAI SHING STOCK INVESTMENT CO LTD 6,000 2024-01-18 0.00 35.87
146 B01433 HING WAI ALLIED SECURITIES LTD 5,500 2025-06-03 0.00 35.87
147 B01585 SINO GRADE SECURITIES LTD 4,500 2022-01-07 0.00 35.87
148 B01267 WINFULL SECURITIES LTD 4,000 2020-02-27 0.00 35.87
149 B01567 PRIME SECURITIES LTD 3,500 2022-10-12 0.00 35.87
150 SEEN SIU LAM 3,500 2021-04-26 0.00 35.87
151 B01974 ARISTO SECURITIES LTD 3,000 2026-01-27 0.00 35.87
152 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,500 2025-08-20 0.00 35.87
153 B02091 STAR RIVER SECURITIES LTD 2,500 2025-07-28 0.00 35.87
154 B01705 HENIK SECURITIES LTD 2,000 2022-12-12 0.00 35.87
155 B01470 HUNG SING SECURITIES LTD 2,000 2021-10-05 0.00 35.87
156 B01439 TAI TAK SECURITIES (ASIA) LTD 1,500 2025-09-01 0.00 35.87
157 B01685 ARK SECURITIES (HONG KONG) LTD 1,000 2025-02-21 0.00 35.87
158 B01184 QUAM SECURITIES LTD 1,000 2025-12-23 0.00 35.87
159 B01909 SHENG YUAN SECURITIES LTD 1,000 2017-12-11 0.00 35.87
160 B02128 SILVERBRICKS SECURITIES CO LTD 1,000 2023-12-22 0.00 35.87
161 B01119 CELESTIAL SECURITIES LTD 500 2025-04-25 0.00 35.87
162 B01910 FTFT INTERNATIONAL SECURITIES AND 500 2025-09-24 0.00 35.87
163 B01588 LEI SHING HONG SECURITIES LTD 500 2026-01-06 0.00 35.87
164 B01923 RUISEN PORT SECURITIES LTD 500 2024-10-03 0.00 35.87
165 B01322 WATON SECURITIES INTERNATIONAL LIMITED 500 2025-09-17 0.00 35.87
166 B01240 TSUN CHI YUEN SECURITIES CO LTD 466 2025-12-05 0.00 35.87
167 B01830 MIRAE ASSET SECURITIES (HK) LTD 303 2026-01-30 0.00 35.87
168 B02093 UPMAX SECURITIES LTD 143 2025-12-29 0.00 35.87
168 Total named holdings 2,253,362,933 35.87
15 Unnamed Investor Partipants 348,500 0.01
183 Total in CCASS 2,253,711,433 35.87
Securities not in CCASS 4,028,799,028 64.13
Issued securities 6,282,510,461 2026-01-31 100.00

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