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

Exchange Code Listed Last trade Delisted
HK GEM 08049  2001-05-24    
Stock code:
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CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 43,630,460 25.29
Brokers 89,972,810 52.16
Other intermediaries 0 0.00
Intermediaries 133,603,270 77.45
Named investors 0 0.00
Unnamed investors 8,000 0.00
Total in CCASS 133,611,270 77.46
Securities not in CCASS 38,888,730 22.54
Issued securities 172,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 23,544,000 2026-04-17 13.65 13.65
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,375,000 2026-05-26 10.65 24.30
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,904,000 2026-05-05 6.32 30.62
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,004,000 2026-04-23 5.80 36.42
5 C00019 THE HONGKONG AND SHANGHAI BANKING 8,768,000 2026-05-26 5.08 41.50
6 B01901 CMB INTERNATIONAL SECURITIES LTD 8,660,000 2024-04-08 5.02 46.52
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,292,291 2026-05-22 4.23 50.75
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,076,000 2026-04-09 3.52 54.27
9 C00033 BANK OF CHINA (HONG KONG) LTD 5,572,000 2026-05-11 3.23 57.50
10 C00042 CMB WING LUNG BANK LTD 3,534,000 2026-04-17 2.05 59.55
11 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,500,000 2025-04-09 2.03 61.58
12 C00018 HANG SENG BANK LTD 3,274,000 2025-10-14 1.90 63.48
13 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,480,000 2026-05-13 1.44 64.92
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,120,000 2026-05-26 1.23 66.15
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,884,000 2026-05-08 1.09 67.24
16 B01955 FUTU SECURITIES INTERNATIONAL 1,690,000 2026-05-13 0.98 68.22
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,592,000 2026-05-11 0.92 69.14
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,508,000 2026-02-06 0.87 70.02
19 B01686 FIRST SHANGHAI SECURITIES LTD 1,504,000 2026-05-26 0.87 70.89
20 B01773 TOYO SECURITIES ASIA LTD 1,212,000 2026-04-30 0.70 71.59
21 C00010 CITIBANK N.A. 1,007,460 2026-05-07 0.58 72.17
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 932,000 2024-10-09 0.54 72.71
23 B01848 CATHAY SECURITIES (HONG KONG) LTD 876,000 2025-09-19 0.51 73.22
24 C00074 DEUTSCHE BANK AG 684,000 2024-11-06 0.40 73.62
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 640,000 2025-11-11 0.37 73.99
26 B01284 HANG SENG SECURITIES LTD 476,000 2026-05-11 0.28 74.27
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 416,000 2026-05-19 0.24 74.51
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 384,000 2026-05-13 0.22 74.73
29 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 368,000 2023-07-03 0.21 74.94
30 B01130 BOCI SECURITIES LTD 364,000 2026-05-04 0.21 75.15
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 360,000 2026-04-22 0.21 75.36
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 320,000 2026-05-26 0.19 75.55
33 B02195 LONG BRIDGE HK LTD 268,000 2026-05-15 0.16 75.70
34 B01459 IFAST SECURITIES (HK) LTD 264,000 2026-03-27 0.15 75.86
35 C00088 CHINA MERCHANTS BANK CO LTD 240,000 2026-02-09 0.14 76.00
36 B02132 BOOM SECURITIES (H.K.) LTD 188,000 2026-02-10 0.11 76.10
37 C00015 DBS BANK (HONG KONG) LTD 172,000 2025-08-21 0.10 76.20
38 B01119 CELESTIAL SECURITIES LTD 168,000 2025-04-01 0.10 76.30
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 152,000 2025-03-05 0.09 76.39
40 B01353 UOB KAY HIAN (HONG KONG) LTD 152,000 2024-04-30 0.09 76.48
41 C00093 BNP PARIBAS 144,000 2026-05-22 0.08 76.56
42 B01610 KGI ASIA LTD 128,000 2026-01-26 0.07 76.64
43 B01224 MERRILL LYNCH FAR EAST LTD 108,000 2026-05-22 0.06 76.70
44 B02102 ZINVEST GLOBAL LTD 100,000 2026-05-20 0.06 76.76
45 C00048 CHIYU BANKING CORPORATION LTD 80,000 2025-07-24 0.05 76.80
46 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 68,000 2023-05-25 0.04 76.84
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 68,000 2026-05-13 0.04 76.88
48 B01700 REALINK FINANCIAL TRADE LTD 68,000 2026-05-26 0.04 76.92
49 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 64,000 2024-04-05 0.04 76.96
50 B01936 MIGHTY BROKERAGE (ASIA) LTD 56,000 2025-07-24 0.03 76.99
51 C00028 NANYANG COMMERCIAL BANK LTD 56,000 2025-05-15 0.03 77.02
52 B01564 ABCI SECURITIES CO LTD 48,000 2021-05-11 0.03 77.05
53 B01161 UBS SECURITIES HONG KONG LTD 48,000 2025-08-21 0.03 77.08
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 44,000 2024-03-27 0.03 77.10
55 B02047 EDDID SECURITIES AND FUTURES LTD 44,000 2024-10-08 0.03 77.13
56 B01181 FOSUN INTERNATIONAL SECURITIES LTD 44,000 2026-04-29 0.03 77.16
57 B02159 USMART SECURITIES LTD 44,000 2026-05-13 0.03 77.18
58 B01601 CSC SECURITIES (HK) LTD 40,000 2015-05-13 0.02 77.20
59 B01184 QUAM SECURITIES LTD 40,000 2025-06-11 0.02 77.23
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 36,000 2026-05-18 0.02 77.25
61 B01497 SINOPAC SECURITIES (ASIA) LTD 36,000 2025-07-08 0.02 77.27
62 B01963 TFI SECURITIES AND FUTURES LTD 36,000 2024-10-17 0.02 77.29
63 B01727 ICBC (ASIA) SECURITIES LTD 32,000 2025-11-04 0.02 77.31
64 B01762 DBS VICKERS (HONG KONG) LTD 28,000 2026-02-25 0.02 77.32
65 B02032 FORTHRIGHT SECURITIES CO LTD 28,000 2024-09-30 0.02 77.34
66 B01183 CHONG HING SECURITIES LTD 20,000 2026-02-25 0.01 77.35
67 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000 2013-09-18 0.01 77.36
68 B01209 MASON SECURITIES LTD 20,000 2026-04-14 0.01 77.38
69 C00041 OCBC BANK (HONG KONG) LTD 20,000 2025-06-24 0.01 77.39
70 B01788 SUNRISE SECURITIES LTD 20,000 2023-04-24 0.01 77.40
71 B01904 VALUABLE CAPITAL LTD 20,000 2026-04-17 0.01 77.41
72 B01584 CHIEF SECURITIES LTD 12,000 2026-04-17 0.01 77.42
73 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000 2024-10-09 0.01 77.42
74 B01351 WING FUNG SECURITIES LTD 12,000 2018-08-02 0.01 77.43
75 B01483 BULLISH SECURITIES LTD 8,000 2013-12-18 0.00 77.44
76 C00037 SHANGHAI COMMERCIAL BANK LTD 8,000 2023-06-12 0.00 77.44
77 B01267 WINFULL SECURITIES LTD 8,000 2013-12-23 0.00 77.45
78 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 4,000 2024-10-15 0.00 77.45
79 C00003 THE BANK OF EAST ASIA LTD 4,000 2025-06-18 0.00 77.45
80 B01769 ONE CHINA SECURITIES LTD 1,219 2025-09-11 0.00 77.45
81 B02093 UPMAX SECURITIES LTD 850 2026-03-25 0.00 77.45
82 B01240 TSUN CHI YUEN SECURITIES CO LTD 370 2021-12-21 0.00 77.45
83 B01340 LEHIN SECURITIES LTD 80 2025-07-24 0.00 77.45
83 Total named holdings 133,603,270 77.45
1 Unnamed Investor Partipants 8,000 0.00
84 Total in CCASS 133,611,270 77.46
Securities not in CCASS 38,888,730 22.54
Issued securities 172,500,000 2026-04-30 100.00

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