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

Exchange Code Listed Last trade Delisted
HK GEM 08049  2001-05-24    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 43,642,460 25.30
Brokers 89,960,810 52.15
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 23,540,000 2026-04-02 13.65 13.65
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,375,000 2026-02-24 10.65 24.30
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,004,000 2025-10-17 6.38 30.68
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 10,000,000 2024-11-06 5.80 36.47
5 B01901 CMB INTERNATIONAL SECURITIES LTD 8,660,000 2024-04-08 5.02 41.50
6 C00019 THE HONGKONG AND SHANGHAI BANKING 8,564,000 2026-04-02 4.96 46.46
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,748,291 2026-03-27 3.91 50.37
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,928,000 2026-04-02 3.44 53.81
9 C00033 BANK OF CHINA (HONG KONG) LTD 5,684,000 2026-03-30 3.30 57.10
10 C00042 CMB WING LUNG BANK LTD 3,546,000 2026-03-20 2.06 59.16
11 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,500,000 2025-04-09 2.03 61.19
12 C00018 HANG SENG BANK LTD 3,274,000 2025-10-14 1.90 63.09
13 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,496,000 2026-03-10 1.45 64.53
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,040,000 2026-04-01 1.18 65.72
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,876,000 2026-02-25 1.09 66.80
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,848,000 2026-03-12 1.07 67.87
17 B01955 FUTU SECURITIES INTERNATIONAL 1,642,000 2026-04-02 0.95 68.83
18 B01686 FIRST SHANGHAI SECURITIES LTD 1,516,000 2026-03-13 0.88 69.71
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,508,000 2026-02-06 0.87 70.58
20 B01773 TOYO SECURITIES ASIA LTD 1,212,000 2026-03-31 0.70 71.28
21 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 932,000 2024-10-09 0.54 71.82
22 C00010 CITIBANK N.A. 915,460 2026-04-02 0.53 72.35
23 B01848 CATHAY SECURITIES (HONG KONG) LTD 876,000 2025-09-19 0.51 72.86
24 C00074 DEUTSCHE BANK AG 684,000 2024-11-06 0.40 73.26
25 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 640,000 2025-11-11 0.37 73.63
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 604,000 2026-04-01 0.35 73.98
27 B01284 HANG SENG SECURITIES LTD 472,000 2026-03-27 0.27 74.25
28 B01700 REALINK FINANCIAL TRADE LTD 464,000 2026-04-02 0.27 74.52
29 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 416,000 2026-04-02 0.24 74.76
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 400,000 2025-04-02 0.23 74.99
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 396,000 2025-08-18 0.23 75.22
32 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 368,000 2023-07-03 0.21 75.44
33 B01130 BOCI SECURITIES LTD 324,000 2026-03-31 0.19 75.62
34 B01459 IFAST SECURITIES (HK) LTD 264,000 2026-03-27 0.15 75.78
35 C00088 CHINA MERCHANTS BANK CO LTD 240,000 2026-02-09 0.14 75.92
36 B02195 LONG BRIDGE HK LTD 204,000 2026-03-17 0.12 76.04
37 B02132 BOOM SECURITIES (H.K.) LTD 188,000 2026-02-10 0.11 76.14
38 C00015 DBS BANK (HONG KONG) LTD 172,000 2025-08-21 0.10 76.24
39 B01119 CELESTIAL SECURITIES LTD 168,000 2025-04-01 0.10 76.34
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 152,000 2025-03-05 0.09 76.43
41 B01353 UOB KAY HIAN (HONG KONG) LTD 152,000 2024-04-30 0.09 76.52
42 B01224 MERRILL LYNCH FAR EAST LTD 132,000 2026-04-02 0.08 76.59
43 B01610 KGI ASIA LTD 128,000 2026-01-26 0.07 76.67
44 B02141 XIN YONGAN INTERNATIONAL SECURITIES 108,000 2025-09-09 0.06 76.73
45 C00093 BNP PARIBAS 100,000 2026-04-01 0.06 76.79
46 C00048 CHIYU BANKING CORPORATION LTD 80,000 2025-07-24 0.05 76.84
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 80,000 2026-03-26 0.05 76.88
48 B02102 ZINVEST GLOBAL LTD 80,000 2025-11-24 0.05 76.93
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 68,000 2023-05-25 0.04 76.97
50 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 64,000 2024-04-05 0.04 77.00
51 B01936 MIGHTY BROKERAGE (ASIA) LTD 56,000 2025-07-24 0.03 77.04
52 C00028 NANYANG COMMERCIAL BANK LTD 56,000 2025-05-15 0.03 77.07
53 B01564 ABCI SECURITIES CO LTD 48,000 2021-05-11 0.03 77.10
54 B01161 UBS SECURITIES HONG KONG LTD 48,000 2025-08-21 0.03 77.13
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 44,000 2024-03-27 0.03 77.15
56 B02047 EDDID SECURITIES AND FUTURES LTD 44,000 2024-10-08 0.03 77.18
57 B01601 CSC SECURITIES (HK) LTD 40,000 2015-05-13 0.02 77.20
58 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000 2025-09-16 0.02 77.22
59 B01184 QUAM SECURITIES LTD 40,000 2025-06-11 0.02 77.25
60 B01497 SINOPAC SECURITIES (ASIA) LTD 36,000 2025-07-08 0.02 77.27
61 B01963 TFI SECURITIES AND FUTURES LTD 36,000 2024-10-17 0.02 77.29
62 B01885 HAFOO SECURITIES LTD 32,000 2026-02-02 0.02 77.31
63 B01727 ICBC (ASIA) SECURITIES LTD 32,000 2025-11-04 0.02 77.32
64 B01762 DBS VICKERS (HONG KONG) LTD 28,000 2026-02-25 0.02 77.34
65 B02032 FORTHRIGHT SECURITIES CO LTD 28,000 2024-09-30 0.02 77.36
66 B01183 CHONG HING SECURITIES LTD 20,000 2026-02-25 0.01 77.37
67 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000 2013-09-18 0.01 77.38
68 C00041 OCBC BANK (HONG KONG) LTD 20,000 2025-06-24 0.01 77.39
69 B01788 SUNRISE SECURITIES LTD 20,000 2023-04-24 0.01 77.40
70 B01649 CINDA INTERNATIONAL SECURITIES LTD 12,000 2024-10-09 0.01 77.41
71 B01351 WING FUNG SECURITIES LTD 12,000 2018-08-02 0.01 77.42
72 B01483 BULLISH SECURITIES LTD 8,000 2013-12-18 0.00 77.42
73 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,000 2025-08-01 0.00 77.43
74 C00037 SHANGHAI COMMERCIAL BANK LTD 8,000 2023-06-12 0.00 77.43
75 B01267 WINFULL SECURITIES LTD 8,000 2013-12-23 0.00 77.44
76 B01584 CHIEF SECURITIES LTD 4,000 2026-04-02 0.00 77.44
77 B01938 CHINA INDUSTRIAL SECURITIES 4,000 2026-03-31 0.00 77.44
78 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 4,000 2024-10-15 0.00 77.44
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,000 2025-06-10 0.00 77.45
80 C00003 THE BANK OF EAST ASIA LTD 4,000 2025-06-18 0.00 77.45
81 B02159 USMART SECURITIES LTD 4,000 2025-11-24 0.00 77.45
82 B01769 ONE CHINA SECURITIES LTD 1,219 2025-09-11 0.00 77.45
83 B02093 UPMAX SECURITIES LTD 850 2026-03-25 0.00 77.45
84 B01240 TSUN CHI YUEN SECURITIES CO LTD 370 2021-12-21 0.00 77.45
85 B01340 LEHIN SECURITIES LTD 80 2025-07-24 0.00 77.45
85 Total named holdings 133,603,270 77.45
1 Unnamed Investor Partipants 8,000 0.00
86 Total in CCASS 133,611,270 77.46
Securities not in CCASS 38,888,730 22.54
Issued securities 172,500,000 2026-03-31 100.00

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