JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08049	2001-05-24			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-05

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Summary

Type of holder	Holding	Stake %
Custodians	43,606,460	25.28
Brokers	128,868,960	74.71
Other intermediaries	0	0.00
Intermediaries	172,475,420	99.99
Named investors	0	0.00
Unnamed investors	8,000	0.00
Total in CCASS	172,483,420	99.99
Securities not in CCASS	16,580	0.01
Issued securities	172,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01209	MASON SECURITIES LTD	38,872,000	2025-10-17	22.53	22.53
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	23,548,000	2025-11-24	13.65	36.19
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,363,000	2026-02-03	10.65	46.83
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	11,004,000	2025-10-17	6.38	53.21
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	10,000,000	2024-11-06	5.80	59.01
6	B01901	CMB INTERNATIONAL SECURITIES LTD	8,660,000	2024-04-08	5.02	64.03
7	C00019	THE HONGKONG AND SHANGHAI BANKING	8,640,000	2026-02-05	5.01	69.04
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,608,291	2026-02-03	3.83	72.87
9	C00033	BANK OF CHINA (HONG KONG) LTD	5,852,000	2026-02-04	3.39	76.26
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,580,000	2025-12-22	3.23	79.49
11	C00042	CMB WING LUNG BANK LTD	3,526,000	2026-01-07	2.04	81.54
12	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3,500,000	2025-04-09	2.03	83.57
13	C00018	HANG SENG BANK LTD	3,274,000	2025-10-14	1.90	85.47
14	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,508,000	2026-01-27	1.45	86.92
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,068,000	2026-02-04	1.20	88.12
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,772,000	2025-07-21	1.03	89.15
17	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,584,000	2025-12-29	0.92	90.06
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,560,000	2021-05-07	0.90	90.97
19	B01686	FIRST SHANGHAI SECURITIES LTD	1,556,000	2026-01-14	0.90	91.87
20	B01130	BOCI SECURITIES LTD	1,452,000	2026-02-04	0.84	92.71
21	B01955	FUTU SECURITIES INTERNATIONAL	1,334,000	2026-02-05	0.77	93.48
22	B01773	TOYO SECURITIES ASIA LTD	1,212,000	2025-12-18	0.70	94.19
23	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	932,000	2024-10-09	0.54	94.73
24	C00010	CITIBANK N.A.	907,460	2026-01-02	0.53	95.25
25	B01848	CATHAY SECURITIES (HONG KONG) LTD	876,000	2025-09-19	0.51	95.76
26	C00074	DEUTSCHE BANK AG	684,000	2024-11-06	0.40	96.16
27	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	640,000	2025-11-11	0.37	96.53
28	B01700	REALINK FINANCIAL TRADE LTD	516,000	2026-02-03	0.30	96.83
29	B01284	HANG SENG SECURITIES LTD	504,000	2025-11-10	0.29	97.12
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	400,000	2025-04-02	0.23	97.35
31	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	396,000	2025-08-18	0.23	97.58
32	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	392,000	2026-01-30	0.23	97.81
33	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	368,000	2023-07-03	0.21	98.02
34	B02142	TIGER BROKERS (HK) GLOBAL LTD	352,000	2026-01-29	0.20	98.23
35	C00088	CHINA MERCHANTS BANK CO LTD	220,000	2026-01-30	0.13	98.35
36	B02132	BOOM SECURITIES (H.K.) LTD	184,000	2025-10-09	0.11	98.46
37	C00015	DBS BANK (HONG KONG) LTD	172,000	2025-08-21	0.10	98.56
38	B01119	CELESTIAL SECURITIES LTD	168,000	2025-04-01	0.10	98.66
39	B02195	LONG BRIDGE HK LTD	152,000	2025-12-22	0.09	98.75
40	B01345	PHILLIP SECURITIES (HONG KONG) LTD	152,000	2025-03-05	0.09	98.83
41	B01353	UOB KAY HIAN (HONG KONG) LTD	152,000	2024-04-30	0.09	98.92
42	C00093	BNP PARIBAS	144,000	2026-02-03	0.08	99.01
43	B01224	MERRILL LYNCH FAR EAST LTD	132,000	2026-01-30	0.08	99.08
44	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	128,000	2026-01-30	0.07	99.16
45	B01610	KGI ASIA LTD	128,000	2026-01-26	0.07	99.23
46	B01183	CHONG HING SECURITIES LTD	124,000	2025-05-19	0.07	99.30
47	B02141	XIN YONGAN INTERNATIONAL SECURITIES	108,000	2025-09-09	0.06	99.37
48	C00048	CHIYU BANKING CORPORATION LTD	80,000	2025-07-24	0.05	99.41
49	B02102	ZINVEST GLOBAL LTD	80,000	2025-11-24	0.05	99.46
50	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	68,000	2023-05-25	0.04	99.50
51	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	64,000	2024-04-05	0.04	99.53
52	B01936	MIGHTY BROKERAGE (ASIA) LTD	56,000	2025-07-24	0.03	99.57
53	C00028	NANYANG COMMERCIAL BANK LTD	56,000	2025-05-15	0.03	99.60
54	B01564	ABCI SECURITIES CO LTD	48,000	2021-05-11	0.03	99.63
55	B01161	UBS SECURITIES HONG KONG LTD	48,000	2025-08-21	0.03	99.65
56	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	44,000	2024-03-27	0.03	99.68
57	B02047	EDDID SECURITIES AND FUTURES LTD	44,000	2024-10-08	0.03	99.71
58	B01601	CSC SECURITIES (HK) LTD	40,000	2015-05-13	0.02	99.73
59	B01181	FOSUN INTERNATIONAL SECURITIES LTD	40,000	2025-09-16	0.02	99.75
60	B01184	QUAM SECURITIES LTD	40,000	2025-06-11	0.02	99.78
61	B01497	SINOPAC SECURITIES (ASIA) LTD	36,000	2025-07-08	0.02	99.80
62	B01963	TFI SECURITIES AND FUTURES LTD	36,000	2024-10-17	0.02	99.82
63	B01885	HAFOO SECURITIES LTD	32,000	2026-02-02	0.02	99.84
64	B01727	ICBC (ASIA) SECURITIES LTD	32,000	2025-11-04	0.02	99.85
65	B01938	CHINA INDUSTRIAL SECURITIES	28,000	2025-12-19	0.02	99.87
66	B02032	FORTHRIGHT SECURITIES CO LTD	28,000	2024-09-30	0.02	99.89
67	B01459	IFAST SECURITIES (HK) LTD	24,000	2023-03-21	0.01	99.90
68	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	20,000	2013-09-18	0.01	99.91
69	C00041	OCBC BANK (HONG KONG) LTD	20,000	2025-06-24	0.01	99.92
70	B01788	SUNRISE SECURITIES LTD	20,000	2023-04-24	0.01	99.94
71	B01649	CINDA INTERNATIONAL SECURITIES LTD	12,000	2024-10-09	0.01	99.94
72	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	12,000	2021-03-17	0.01	99.95
73	B01351	WING FUNG SECURITIES LTD	12,000	2018-08-02	0.01	99.96
74	B01483	BULLISH SECURITIES LTD	8,000	2013-12-18	0.00	99.96
75	C00036	CHINA CONSTRUCTION BANK (ASIA)	8,000	2025-08-01	0.00	99.97
76	C00037	SHANGHAI COMMERCIAL BANK LTD	8,000	2023-06-12	0.00	99.97
77	B01267	WINFULL SECURITIES LTD	8,000	2013-12-23	0.00	99.97
78	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	4,000	2024-10-15	0.00	99.98
79	B01169	PUBLIC FINANCIAL SECURITIES LTD	4,000	2025-06-10	0.00	99.98
80	C00003	THE BANK OF EAST ASIA LTD	4,000	2025-06-18	0.00	99.98
81	B02159	USMART SECURITIES LTD	4,000	2025-11-24	0.00	99.98
82	B01769	ONE CHINA SECURITIES LTD	1,219	2025-09-11	0.00	99.98
83	B02093	UPMAX SECURITIES LTD	1,000	2023-11-15	0.00	99.99
84	B01240	TSUN CHI YUEN SECURITIES CO LTD	370	2021-12-21	0.00	99.99
85	B01340	LEHIN SECURITIES LTD	80	2025-07-24	0.00	99.99
85		Total named holdings	172,475,420		99.99
1		Unnamed Investor Partipants	8,000		0.00
86		Total in CCASS	172,483,420		99.99
		Securities not in CCASS	16,580		0.01
		Issued securities	172,500,000	2026-01-31	100.00

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