Baytacare Pharmaceutical Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08197  2002-02-28  2018-09-26  2020-03-18
Stock code:
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CCASS holdings on 2020-03-17

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Summary

Type of holder Holding Stake
%
Custodians 83,101,400 33.45
Brokers 165,078,500 66.46
Other intermediaries 0 0.00
Intermediaries 248,179,900 99.91
Named investors 0 0.00
Unnamed investors 140,000 0.06
Total in CCASS 248,319,900 99.97
Securities not in CCASS 80,100 0.03
Issued securities 248,400,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01458 YICKO SECURITIES LTD 48,160,000 2018-09-27 19.39 19.39
2 C00058 CHINA CITIC BANK INTERNATIONAL LTD 22,300,000 2019-03-19 8.98 28.37
3 C00019 THE HONGKONG AND SHANGHAI BANKING 22,190,100 2019-05-14 8.93 37.30
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,390,000 2019-07-02 7.40 44.70
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,840,000 2018-05-25 7.18 51.88
6 C00033 BANK OF CHINA (HONG KONG) LTD 13,051,300 2019-09-27 5.25 57.14
7 B01964 HALCYON SECURITIES LTD 9,940,000 2016-04-27 4.00 61.14
8 B01962 CHINA SECURITIES (INTERNATIONAL) 9,610,000 2018-09-20 3.87 65.01
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,890,000 2019-06-27 3.18 68.18
10 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,520,000 2018-09-28 3.03 71.21
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,880,000 2018-09-19 2.77 73.98
12 B01963 TFI SECURITIES AND FUTURES LTD 6,570,000 2016-02-23 2.64 76.63
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,690,000 2020-03-09 2.29 78.92
14 B01130 BOCI SECURITIES LTD 5,140,000 2018-11-01 2.07 80.99
15 B01727 ICBC (ASIA) SECURITIES LTD 4,350,000 2018-07-16 1.75 82.74
16 B01875 GUODU SECURITIES (HONG KONG) LTD 3,800,000 2017-10-19 1.53 84.27
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,010,000 2018-09-21 1.21 85.48
18 C00018 HANG SENG BANK LTD 2,830,000 2019-06-27 1.14 86.62
19 C00088 CHINA MERCHANTS BANK CO LTD 2,810,000 2018-09-28 1.13 87.75
20 B01955 FUTU SECURITIES INTERNATIONAL 2,690,000 2018-09-27 1.08 88.83
21 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,130,000 2018-06-01 0.86 89.69
22 B01161 UBS SECURITIES HONG KONG LTD 1,711,000 2019-04-25 0.69 90.38
23 B01284 HANG SENG SECURITIES LTD 1,650,000 2018-09-20 0.66 91.04
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,430,000 2019-12-12 0.58 91.62
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,260,000 2018-09-26 0.51 92.13
26 C00010 CITIBANK N.A. 1,250,000 2019-11-05 0.50 92.63
27 B01773 TOYO SECURITIES ASIA LTD 1,240,000 2018-09-17 0.50 93.13
28 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,110,000 2017-11-02 0.45 93.58
29 C00042 CMB WING LUNG BANK LTD 1,070,000 2018-09-20 0.43 94.01
30 B01939 SOOCHOW SECURITIES INTERNATIONAL 990,000 2018-09-26 0.40 94.41
31 B01584 CHIEF SECURITIES LTD 950,000 2018-09-27 0.38 94.79
32 C00037 SHANGHAI COMMERCIAL BANK LTD 890,000 2018-09-20 0.36 95.15
33 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 800,000 2017-09-20 0.32 95.47
34 C00028 NANYANG COMMERCIAL BANK LTD 780,000 2018-04-30 0.31 95.78
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 740,000 2018-09-06 0.30 96.08
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 670,000 2018-06-05 0.27 96.35
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 550,000 2018-06-06 0.22 96.57
38 B01184 QUAM SECURITIES LTD 530,000 2018-07-20 0.21 96.78
39 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 500,000 2018-05-10 0.20 96.99
40 C00003 THE BANK OF EAST ASIA LTD 500,000 2018-07-20 0.20 97.19
41 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 470,000 2018-08-29 0.19 97.38
42 B01695 DAH SING SECURITIES LTD 460,000 2018-09-20 0.19 97.56
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 440,000 2018-09-20 0.18 97.74
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 420,000 2017-06-20 0.17 97.91
45 B01927 KINGKEY SECURITIES GROUP LTD 330,000 2018-09-20 0.13 98.04
46 B01905 SDIC SECURITIES (HONG KONG) LTD 310,000 2018-03-02 0.12 98.17
47 B01610 KGI ASIA LTD 290,000 2018-09-27 0.12 98.28
48 B02132 BOOM SECURITIES (H.K.) LTD 280,000 2018-11-12 0.11 98.39
49 B01765 PROMISING SECURITIES CO LTD 270,000 2016-12-05 0.11 98.50
50 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 270,000 2016-07-14 0.11 98.61
51 B01353 UOB KAY HIAN (HONG KONG) LTD 240,000 2018-06-21 0.10 98.71
52 B01252 CORPORATE BROKERS LTD 210,000 2017-10-09 0.08 98.79
53 B01338 EMPEROR SECURITIES LTD 200,000 2017-08-24 0.08 98.87
54 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 190,000 2017-10-25 0.08 98.95
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 180,000 2018-04-26 0.07 99.02
56 B01118 EAST ASIA SECURITIES CO LTD 160,000 2018-09-19 0.06 99.09
57 C00048 CHIYU BANKING CORPORATION LTD 150,000 2017-10-27 0.06 99.15
58 B01685 ARK SECURITIES (HONG KONG) LTD 130,000 2017-06-13 0.05 99.20
59 B01183 CHONG HING SECURITIES LTD 130,000 2017-10-30 0.05 99.25
60 B01632 WAI FAT SECURITIES LTD 120,000 2018-09-26 0.05 99.30
61 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 110,000 2014-11-17 0.04 99.34
62 B01571 KARFORD SECURITIES LTD 100,000 2018-06-25 0.04 99.39
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 100,000 2017-11-16 0.04 99.43
64 B01497 SINOPAC SECURITIES (ASIA) LTD 100,000 2017-01-25 0.04 99.47
65 B01646 TAI NING STOCK CO LTD 100,000 2015-12-08 0.04 99.51
66 B01712 WAH SANG SECURITIES LTD 100,000 2007-06-26 0.04 99.55
67 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100,000 2016-05-31 0.04 99.59
68 B01700 REALINK FINANCIAL TRADE LTD 90,000 2018-09-26 0.04 99.62
69 B01217 TAIPING SECURITIES (HK) CO LTD 90,000 2017-08-21 0.04 99.66
70 B01818 I-ACCESS INVESTORS LTD 80,000 2018-09-26 0.03 99.69
71 B01137 CHOW SANG SANG SECURITIES LTD 60,000 2017-05-23 0.02 99.72
72 B01673 FULBRIGHT SECURITIES LTD 50,000 2018-09-19 0.02 99.74
73 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 40,000 2017-06-27 0.02 99.75
74 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 40,000 2007-06-26 0.02 99.77
75 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 30,000 2018-09-20 0.01 99.78
76 B01938 CHINA INDUSTRIAL SECURITIES 30,000 2016-05-03 0.01 99.79
77 B01606 EWARTON SECURITIES LTD 30,000 2018-03-08 0.01 99.80
78 C00041 OCBC BANK (HONG KONG) LTD 30,000 2018-06-01 0.01 99.82
79 B01289 SOUTH CHINA SECURITIES LTD 30,000 2017-11-09 0.01 99.83
80 B01749 TANG KEE SECURITIES LTD 30,000 2015-12-08 0.01 99.84
81 B01272 FB SECURITIES (HONG KONG) LTD 20,000 2018-09-21 0.01 99.85
82 B01666 GLORY SUN SECURITIES LTD 20,000 2018-09-26 0.01 99.86
83 B01921 GONG PING SECURITIES LTD 20,000 2016-08-11 0.01 99.86
84 B01462 MANGO FINANCIAL LTD 20,000 2016-04-18 0.01 99.87
85 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,000 2017-05-23 0.01 99.88
86 B01662 BOKHARY SECURITIES LTD 10,000 2017-06-05 0.00 99.88
87 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,000 2016-03-31 0.00 99.89
88 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2015-12-08 0.00 99.89
89 B01224 MERRILL LYNCH FAR EAST LTD 10,000 2018-09-26 0.00 99.90
90 B01511 TAT LEE SECURITIES CO LTD 10,000 2016-12-05 0.00 99.90
91 B01967 YUNFENG SECURITIES LTD 10,000 2016-12-07 0.00 99.90
92 B01789 HO FUNG SHARES INVESTMENT LTD 8,500 2017-03-17 0.00 99.91
93 B01340 LEHIN SECURITIES LTD 5,999 2018-06-20 0.00 99.91
94 B01769 ONE CHINA SECURITIES LTD 1,601 2018-09-28 0.00 99.91
95 B01407 WIN WONG SECURITIES LTD 1,400 2017-03-27 0.00 99.91
95 Total named holdings 248,179,900 99.91
1 Unnamed Investor Partipants 140,000 0.06
96 Total in CCASS 248,319,900 99.97
Securities not in CCASS 80,100 0.03
Issued securities 248,400,000 2019-12-31 100.00

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