Charmacy Pharmaceutical Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02289  2015-12-14    
Stock code:
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CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 301,500 0.28
Brokers 16,988,000 15.73
Other intermediaries 70,280,000 65.07
Intermediaries 87,569,500 81.08
Named investors 0 0.00
Unnamed investors 500 0.00
Total in CCASS 87,570,000 81.08
Securities not in CCASS 20,430,000 18.92
Issued securities 108,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 70,280,000 2023-01-19 65.07 65.07
2 B02162 GAMMA SECURITIES LTD 4,585,000 2025-07-24 4.25 69.32
3 B01353 UOB KAY HIAN (HONG KONG) LTD 4,169,500 2025-08-12 3.86 73.18
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,726,500 2025-06-10 2.52 75.70
5 B01973 PC SECURITIES LTD 1,343,000 2016-04-15 1.24 76.95
6 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,285,000 2025-08-08 1.19 78.14
7 B01905 SDIC SECURITIES (HONG KONG) LTD 1,211,500 2025-10-13 1.12 79.26
8 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 390,500 2021-04-22 0.36 79.62
9 B01915 METAVERSE SECURITIES LTD 360,500 2021-12-01 0.33 79.96
10 B01686 FIRST SHANGHAI SECURITIES LTD 349,000 2026-02-03 0.32 80.28
11 C00019 THE HONGKONG AND SHANGHAI BANKING 201,000 2025-11-17 0.19 80.46
12 B01886 CNI SECURITIES GROUP LTD 174,500 2019-03-29 0.16 80.63
13 B01904 VALUABLE CAPITAL LTD 138,500 2026-01-30 0.13 80.75
14 B02159 USMART SECURITIES LTD 78,500 2026-02-03 0.07 80.83
15 B01224 MERRILL LYNCH FAR EAST LTD 52,500 2026-01-30 0.05 80.88
16 B01284 HANG SENG SECURITIES LTD 31,000 2026-02-03 0.03 80.90
17 C00010 CITIBANK N.A. 28,000 2025-11-13 0.03 80.93
18 C00033 BANK OF CHINA (HONG KONG) LTD 21,000 2026-01-30 0.02 80.95
19 B01727 ICBC (ASIA) SECURITIES LTD 16,500 2024-05-08 0.02 80.96
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,000 2025-12-03 0.01 80.98
21 C00028 NANYANG COMMERCIAL BANK LTD 9,500 2024-05-28 0.01 80.99
22 B01700 REALINK FINANCIAL TRADE LTD 9,000 2026-02-03 0.01 81.00
23 C00042 CMB WING LUNG BANK LTD 7,500 2025-12-19 0.01 81.00
24 B01773 TOYO SECURITIES ASIA LTD 7,500 2016-11-28 0.01 81.01
25 B01955 FUTU SECURITIES INTERNATIONAL 7,000 2026-02-03 0.01 81.02
26 C00041 OCBC BANK (HONG KONG) LTD 6,000 2022-12-12 0.01 81.02
27 B01769 ONE CHINA SECURITIES LTD 6,000 2023-10-20 0.01 81.03
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,500 2025-06-10 0.01 81.03
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,500 2025-03-20 0.01 81.04
30 B01130 BOCI SECURITIES LTD 5,000 2024-11-19 0.00 81.04
31 B01497 SINOPAC SECURITIES (ASIA) LTD 5,000 2025-11-26 0.00 81.05
32 B01901 CMB INTERNATIONAL SECURITIES LTD 4,500 2016-08-22 0.00 81.05
33 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,000 2025-12-03 0.00 81.06
34 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,500 2026-01-30 0.00 81.06
35 B01118 EAST ASIA SECURITIES CO LTD 3,000 2025-07-10 0.00 81.06
36 C00018 HANG SENG BANK LTD 2,500 2022-11-14 0.00 81.06
37 C00048 CHIYU BANKING CORPORATION LTD 2,000 2023-02-09 0.00 81.07
38 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2023-10-25 0.00 81.07
39 B01584 CHIEF SECURITIES LTD 1,500 2023-10-03 0.00 81.07
40 B01585 SINO GRADE SECURITIES LTD 1,500 2024-02-14 0.00 81.07
41 B02102 ZINVEST GLOBAL LTD 1,500 2024-06-17 0.00 81.07
42 C00093 BNP PARIBAS 1,000 2025-09-16 0.00 81.07
43 B01183 CHONG HING SECURITIES LTD 1,000 2023-10-20 0.00 81.07
44 B01695 DAH SING SECURITIES LTD 1,000 2023-09-06 0.00 81.07
45 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000 2026-01-06 0.00 81.08
46 B01885 HAFOO SECURITIES LTD 1,000 2023-09-28 0.00 81.08
47 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,000 2022-07-07 0.00 81.08
48 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,000 2026-02-03 0.00 81.08
49 B01509 UNICORN SECURITIES CO LTD 1,000 2024-08-12 0.00 81.08
50 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 500 2021-04-16 0.00 81.08
51 B01938 CHINA INDUSTRIAL SECURITIES 500 2019-01-03 0.00 81.08
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500 2016-05-25 0.00 81.08
53 C00015 DBS BANK (HONG KONG) LTD 500 2016-02-19 0.00 81.08
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 500 2022-07-05 0.00 81.08
55 B01610 KGI ASIA LTD 500 2026-01-30 0.00 81.08
56 B01963 TFI SECURITIES AND FUTURES LTD 500 2017-08-08 0.00 81.08
57 C00003 THE BANK OF EAST ASIA LTD 500 2025-11-13 0.00 81.08
57 Total named holdings 87,569,500 81.08
1 Unnamed Investor Partipants 500 0.00
58 Total in CCASS 87,570,000 81.08
Securities not in CCASS 20,430,000 18.92
Issued securities 108,000,000 2026-01-31 100.00

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