SINOPHARM GROUP CO. LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01099  2009-09-23    
Stock code:
Show former holders

CCASS holdings on 2026-06-01

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Summary

Type of holder Holding Stake
%
Custodians 928,866,881 69.22
Brokers 50,602,257 3.77
Other intermediaries 360,397,210 26.86
Intermediaries 1,339,866,348 99.86
Named investors 0 0.00
Unnamed investors 656,000 0.05
Total in CCASS 1,340,522,348 99.90
Securities not in CCASS 1,288,392 0.10
Issued securities 1,341,810,740 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 686,760,208 2026-06-01 51.18 51.18
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 275,588,500 2026-06-01 20.54 71.72
3 C00010 CITIBANK N.A. 127,123,224 2026-06-01 9.47 81.19
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 84,808,710 2026-06-01 6.32 87.51
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 42,395,699 2026-06-01 3.16 90.67
6 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 22,265,524 2026-06-01 1.66 92.33
7 C00093 BNP PARIBAS 13,874,321 2026-06-01 1.03 93.37
8 C00033 BANK OF CHINA (HONG KONG) LTD 13,171,033 2026-06-01 0.98 94.35
9 C00074 DEUTSCHE BANK AG 7,936,321 2026-05-28 0.59 94.94
10 B01161 UBS SECURITIES HONG KONG LTD 7,853,383 2026-06-01 0.59 95.53
11 B01284 HANG SENG SECURITIES LTD 7,047,783 2026-06-01 0.53 96.05
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,422,000 2026-06-01 0.33 96.38
13 C00018 HANG SENG BANK LTD 3,846,363 2026-05-28 0.29 96.67
14 B01955 FUTU SECURITIES INTERNATIONAL 3,127,017 2026-06-01 0.23 96.90
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,126,307 2026-06-01 0.23 97.13
16 C00016 DBS BANK LTD 2,879,537 2026-05-28 0.21 97.35
17 B01130 BOCI SECURITIES LTD 2,740,036 2026-06-01 0.20 97.55
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,082,923 2026-06-01 0.16 97.71
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,763,200 2026-06-01 0.13 97.84
20 B01555 ABN AMRO CLEARING HONG KONG LTD 1,506,710 2026-06-01 0.11 97.95
21 B01353 UOB KAY HIAN (HONG KONG) LTD 1,245,607 2026-06-01 0.09 98.04
22 B01224 MERRILL LYNCH FAR EAST LTD 1,231,711 2026-06-01 0.09 98.14
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,084,817 2026-06-01 0.08 98.22
24 C00042 CMB WING LUNG BANK LTD 1,076,564 2026-06-01 0.08 98.30
25 B01727 ICBC (ASIA) SECURITIES LTD 1,020,000 2026-06-01 0.08 98.37
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 987,200 2026-06-01 0.07 98.45
27 C00015 DBS BANK (HONG KONG) LTD 929,862 2026-06-01 0.07 98.52
28 C00037 SHANGHAI COMMERCIAL BANK LTD 892,800 2026-05-29 0.07 98.58
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 864,574 2026-06-01 0.06 98.65
30 B01695 DAH SING SECURITIES LTD 860,204 2026-06-01 0.06 98.71
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 810,762 2026-05-15 0.06 98.77
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 782,400 2026-05-26 0.06 98.83
33 C00111 SOCIETE GENERALE 721,480 2026-06-01 0.05 98.88
34 B01347 CGS INTERNATIONAL SECURITIES HK LTD 714,470 2026-06-01 0.05 98.94
35 C00028 NANYANG COMMERCIAL BANK LTD 612,708 2026-05-29 0.05 98.98
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 556,400 2026-05-12 0.04 99.02
37 B01762 DBS VICKERS (HONG KONG) LTD 533,000 2026-05-26 0.04 99.06
38 B01118 EAST ASIA SECURITIES CO LTD 520,800 2026-05-29 0.04 99.10
39 C00003 THE BANK OF EAST ASIA LTD 510,668 2026-06-01 0.04 99.14
40 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 433,200 2026-06-01 0.03 99.17
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 406,200 2026-06-01 0.03 99.20
42 B01592 PLATINUM BROKING CO LTD 400,000 2025-07-09 0.03 99.23
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 365,400 2026-06-01 0.03 99.26
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 364,800 2026-06-01 0.03 99.29
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 320,436 2026-05-29 0.02 99.31
46 B01584 CHIEF SECURITIES LTD 295,628 2026-06-01 0.02 99.33
47 B01183 CHONG HING SECURITIES LTD 285,600 2026-06-01 0.02 99.35
48 B01938 CHINA INDUSTRIAL SECURITIES 283,600 2026-05-11 0.02 99.38
49 C00048 CHIYU BANKING CORPORATION LTD 283,465 2026-05-29 0.02 99.40
50 C00041 OCBC BANK (HONG KONG) LTD 260,800 2026-04-28 0.02 99.42
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 257,200 2026-05-27 0.02 99.44
52 B01773 TOYO SECURITIES ASIA LTD 255,600 2026-05-11 0.02 99.45
53 B01264 MIB SECURITIES (HONG KONG) LTD 250,400 2026-05-28 0.02 99.47
54 B01138 CLSA LTD 240,466 2026-05-26 0.02 99.49
55 C00088 CHINA MERCHANTS BANK CO LTD 226,400 2026-06-01 0.02 99.51
56 B01610 KGI ASIA LTD 192,800 2026-05-28 0.01 99.52
57 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 184,000 2026-05-20 0.01 99.54
58 B01901 CMB INTERNATIONAL SECURITIES LTD 183,600 2026-05-12 0.01 99.55
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 180,800 2026-04-30 0.01 99.56
60 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 174,000 2025-09-25 0.01 99.58
61 B01905 SDIC SECURITIES (HONG KONG) LTD 169,600 2026-04-29 0.01 99.59
62 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 155,600 2026-06-01 0.01 99.60
63 B01514 KARL-THOMSON SECURITIES CO LTD 152,800 2026-05-19 0.01 99.61
64 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 149,200 2026-06-01 0.01 99.62
65 B01184 QUAM SECURITIES LTD 148,800 2026-05-15 0.01 99.63
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 140,000 2026-05-26 0.01 99.64
67 B02132 BOOM SECURITIES (H.K.) LTD 106,518 2026-05-28 0.01 99.65
68 B01497 SINOPAC SECURITIES (ASIA) LTD 103,600 2026-05-12 0.01 99.66
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 97,200 2026-05-19 0.01 99.67
70 B02142 TIGER BROKERS (HK) GLOBAL LTD 96,800 2026-06-01 0.01 99.67
71 B01673 FULBRIGHT SECURITIES LTD 93,603 2026-05-15 0.01 99.68
72 B01272 FB SECURITIES (HONG KONG) LTD 86,000 2026-05-29 0.01 99.69
73 B02195 LONG BRIDGE HK LTD 81,900 2026-06-01 0.01 99.69
74 B01576 SIU ON SECURITIES LTD 80,000 2021-02-22 0.01 99.70
75 B01885 HAFOO SECURITIES LTD 79,600 2026-05-29 0.01 99.71
76 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 74,000 2026-05-19 0.01 99.71
77 B01866 ICBC INTERNATIONAL SECURITIES LTD 70,400 2026-05-04 0.01 99.72
78 C00095 EFG BANK AG 65,130 2025-11-13 0.00 99.72
79 B01705 HENIK SECURITIES LTD 62,800 2026-05-12 0.00 99.73
80 B01769 ONE CHINA SECURITIES LTD 59,894 2026-06-01 0.00 99.73
81 B02159 USMART SECURITIES LTD 57,200 2026-06-01 0.00 99.73
82 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 54,400 2026-05-19 0.00 99.74
83 B01209 MASON SECURITIES LTD 53,600 2025-09-08 0.00 99.74
84 B01423 PRUDENTIAL BROKERAGE LTD 53,200 2026-05-28 0.00 99.75
85 B01686 FIRST SHANGHAI SECURITIES LTD 52,800 2026-05-29 0.00 99.75
86 B01904 VALUABLE CAPITAL LTD 51,600 2026-06-01 0.00 99.75
87 B01459 IFAST SECURITIES (HK) LTD 48,000 2026-05-29 0.00 99.76
88 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 46,800 2026-06-01 0.00 99.76
89 B01275 SANFULL SECURITIES LTD 46,800 2026-05-18 0.00 99.76
90 B01814 WELL LINK SECURITIES LTD 43,200 2026-05-21 0.00 99.77
91 B01843 TELECOM KING SECURITIES LTD 42,800 2026-05-19 0.00 99.77
92 B01962 CHINA SECURITIES (INTERNATIONAL) 40,400 2026-02-04 0.00 99.77
93 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 40,000 2026-06-01 0.00 99.78
94 B01252 CORPORATE BROKERS LTD 39,200 2026-06-01 0.00 99.78
95 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 35,200 2026-06-01 0.00 99.78
96 B02175 WEBULL SECURITIES LTD 34,400 2026-05-29 0.00 99.79
97 B01338 EMPEROR SECURITIES LTD 33,200 2026-05-13 0.00 99.79
98 B02093 UPMAX SECURITIES LTD 32,607 2026-05-22 0.00 99.79
99 B01373 CHRISTFUND SECURITIES LTD 31,200 2026-04-21 0.00 99.79
100 B01974 ARISTO SECURITIES LTD 30,000 2026-01-19 0.00 99.79
101 B02192 HUAFU INTERNATIONAL SECURITIES LTD 30,000 2026-05-20 0.00 99.80
102 B01813 CCB INTERNATIONAL SECURITIES LTD 29,200 2026-05-19 0.00 99.80
103 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 27,600 2026-04-14 0.00 99.80
104 B01343 CELETIO INVESTMENTS LTD 26,800 2026-03-12 0.00 99.80
105 B01556 LUK FOOK SECURITIES (HK) LTD 24,400 2026-03-19 0.00 99.81
106 B01567 PRIME SECURITIES LTD 24,400 2025-09-10 0.00 99.81
107 B01947 FUBON SECURITIES (HONG KONG) LTD 24,000 2026-05-29 0.00 99.81
108 B01525 KEE CHEONG SECURITIES CO LTD 24,000 2026-06-01 0.00 99.81
109 B01833 CTBC ASIA LTD 23,200 2026-04-22 0.00 99.81
110 B01198 PO KAY SECURITIES & SHARES CO LTD 23,200 2026-01-22 0.00 99.81
111 B01253 STOCKWELL SECURITIES LTD 22,800 2026-02-02 0.00 99.82
112 B01350 S. W. WOO & CO LTD 22,000 2021-06-08 0.00 99.82
113 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 2026-02-06 0.00 99.82
114 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 18,400 2026-05-06 0.00 99.82
115 B01123 HING WONG SECURITIES LTD 18,400 2026-05-27 0.00 99.82
116 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 18,000 2026-05-19 0.00 99.82
117 B01853 CMBC SECURITIES CO LTD 16,400 2025-07-30 0.00 99.82
118 B01940 SOFI SECURITIES (HONG KONG) LTD 16,000 2026-05-19 0.00 99.83
119 B01129 WOCOM SECURITIES LTD 16,000 2025-12-03 0.00 99.83
120 B01356 DELTA ASIA SECURITIES LTD 14,400 2026-04-29 0.00 99.83
121 B01759 WINLAND WEALTH MANAGEMENT LTD 14,000 2024-10-10 0.00 99.83
122 B02102 ZINVEST GLOBAL LTD 13,600 2026-06-01 0.00 99.83
123 B01564 ABCI SECURITIES CO LTD 12,400 2025-11-19 0.00 99.83
124 B01119 CELESTIAL SECURITIES LTD 12,000 2026-01-02 0.00 99.83
125 B01788 SUNRISE SECURITIES LTD 12,000 2024-05-07 0.00 99.83
126 B01298 GET NICE SECURITIES LTD 11,600 2026-02-02 0.00 99.83
127 B01588 LEI SHING HONG SECURITIES LTD 11,600 2026-04-01 0.00 99.83
128 B01900 ORIENT SECURITIES (HONG KONG) LTD 11,200 2026-05-14 0.00 99.84
129 B01267 WINFULL SECURITIES LTD 11,200 2021-11-02 0.00 99.84
130 B01511 TAT LEE SECURITIES CO LTD 10,800 2026-04-30 0.00 99.84
131 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,400 2026-03-12 0.00 99.84
132 B01789 HO FUNG SHARES INVESTMENT LTD 10,400 2026-02-10 0.00 99.84
133 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 10,000 2026-05-18 0.00 99.84
134 B02108 WK SECURITIES LTD 10,000 2024-09-30 0.00 99.84
135 B01601 CSC SECURITIES (HK) LTD 9,600 2025-06-23 0.00 99.84
136 B01669 FIRST SECURITIES (HK) LTD 9,600 2025-10-24 0.00 99.84
137 B01289 SOUTH CHINA SECURITIES LTD 9,200 2026-05-18 0.00 99.84
138 B01967 YUNFENG SECURITIES LTD 8,800 2025-10-30 0.00 99.84
139 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,400 2025-08-14 0.00 99.84
140 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,400 2026-02-26 0.00 99.84
141 B01433 HING WAI ALLIED SECURITIES LTD 8,000 2026-04-20 0.00 99.84
142 B01848 CATHAY SECURITIES (HONG KONG) LTD 7,600 2026-04-29 0.00 99.84
143 B01510 ORIENTAL PATRON SECURITIES LTD 6,400 2025-02-19 0.00 99.85
144 B01700 REALINK FINANCIAL TRADE LTD 6,400 2026-05-26 0.00 99.85
145 B01173 RIFA SECURITIES LTD 6,400 2026-05-05 0.00 99.85
146 B01231 GIGAMONEY LTD 6,000 2025-06-17 0.00 99.85
147 B01696 HANTEC SECURITIES CO LTD 6,000 2026-01-30 0.00 99.85
148 B01351 WING FUNG SECURITIES LTD 5,200 2026-04-28 0.00 99.85
149 B01450 DL BROKERAGE LTD 4,800 2025-11-12 0.00 99.85
150 B01271 HANG TAI SECURITIES LTD 4,800 2026-05-29 0.00 99.85
151 B01290 SPS SECURITIES LTD 4,800 2025-05-23 0.00 99.85
152 B01416 VC BROKERAGE LTD 4,800 2025-06-18 0.00 99.85
153 B01551 YUE XIU SECURITIES CO LTD 4,800 2025-03-04 0.00 99.85
154 B01438 KINGSTON SECURITIES LTD 4,000 2023-08-24 0.00 99.85
155 B01425 WELLFULL SECURITIES CO LTD 3,600 2026-05-08 0.00 99.85
156 B01794 INTERCONTINENT SECURITIES CO LTD 3,200 2020-03-11 0.00 99.85
157 B01724 RAMON INVESTMENT CO LTD 3,200 2025-04-23 0.00 99.85
158 B01340 LEHIN SECURITIES LTD 3,048 2026-06-01 0.00 99.85
159 B01585 SINO GRADE SECURITIES LTD 2,800 2026-05-20 0.00 99.85
160 B01158 SOLID KING SECURITIES LTD 2,800 2025-10-30 0.00 99.85
161 B01540 UPBEST SECURITIES CO LTD 2,800 2026-05-08 0.00 99.85
162 B01324 FUNDERSTONE SECURITIES LTD 2,400 2025-11-13 0.00 99.85
163 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,400 2020-12-01 0.00 99.85
164 B01661 BOSCO SECURITIES LTD 2,000 2024-06-06 0.00 99.85
165 B01659 CHEER UNION SECURITIES LTD 2,000 2022-08-09 0.00 99.85
166 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2026-05-29 0.00 99.85
167 B01469 KAISER SECURITIES LTD 2,000 2021-08-03 0.00 99.85
168 B01401 MEGABASE SECURITIES LTD 2,000 2023-06-21 0.00 99.85
169 B01481 NEW REGION SECURITIES CO LTD 2,000 2025-09-17 0.00 99.85
170 B01445 VICTORY SECURITIES CO LTD 2,000 2023-04-19 0.00 99.85
171 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2026-05-28 0.00 99.85
172 B01483 BULLISH SECURITIES LTD 1,600 2024-01-22 0.00 99.85
173 B01552 CARRIER STOCK INVESTMENT CO LTD 1,600 2024-03-08 0.00 99.85
174 B02032 FORTHRIGHT SECURITIES CO LTD 1,600 2026-05-28 0.00 99.85
175 B02120 LIVERMORE HOLDINGS LTD 1,600 2026-05-27 0.00 99.85
176 B02128 SILVERBRICKS SECURITIES CO LTD 1,600 2026-03-10 0.00 99.85
177 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,200 2025-11-11 0.00 99.85
178 B01783 FREDDY CO LTD 1,200 2022-11-08 0.00 99.85
179 B01875 GUODU SECURITIES (HONG KONG) LTD 1,200 2026-03-30 0.00 99.85
180 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,200 2025-10-14 0.00 99.85
181 B01439 TAI TAK SECURITIES (ASIA) LTD 1,200 2024-05-02 0.00 99.85
182 B01427 TSE'S SECURITIES LTD 1,200 2025-06-03 0.00 99.85
183 B01677 ANUENUE SECURITIES LTD 800 2015-04-28 0.00 99.85
184 B01809 CHINA SYSTEM SECURITIES LTD 800 2024-03-13 0.00 99.85
185 B01523 EVER-LONG SECURITIES CO LTD 800 2024-10-04 0.00 99.85
186 B01141 FE SECURITIES LTD 800 2017-11-08 0.00 99.85
187 B01666 GLORY SUN SECURITIES LTD 800 2024-10-22 0.00 99.85
188 B01767 NEW GALA SECURITIES CO LTD 800 2025-11-13 0.00 99.85
189 B02229 PANDA SECURITIES COMPANY LTD 800 2026-06-01 0.00 99.85
190 B01741 SINOMAX SECURITIES LTD 800 2024-10-16 0.00 99.85
191 B01787 SOO PUI CHEN SECURITIES LTD 800 2025-02-21 0.00 99.85
192 B01509 UNICORN SECURITIES CO LTD 800 2024-12-04 0.00 99.85
193 B01458 YICKO SECURITIES LTD 800 2022-02-16 0.00 99.85
194 B02078 AFFLUX SECURITIES LTD 400 2025-03-03 0.00 99.85
195 B01630 ANLI SECURITIES LTD 400 2020-07-08 0.00 99.85
196 B01981 BLUESTONE SECURITIES (HK) CO LTD 400 2024-05-08 0.00 99.85
197 C00026 CHONG HING BANK LTD 400 2022-03-18 0.00 99.85
198 B01294 CS WEALTH SECURITIES LTD 400 2022-12-06 0.00 99.85
199 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 400 2025-09-18 0.00 99.85
200 B01230 GAOYU SECURITIES LIMITED 400 2023-02-01 0.00 99.85
201 B01470 HUNG SING SECURITIES LTD 400 2023-04-24 0.00 99.85
202 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 400 2026-01-15 0.00 99.85
203 B02042 MONMONKEY GROUP SECURITIES LTD 400 2025-08-29 0.00 99.85
204 C00011 PUBLIC BANK (HONG KONG) LTD 400 2023-10-10 0.00 99.85
205 B01782 SEAGA INTERNATIONAL LTD 400 2023-05-10 0.00 99.85
206 B01710 SINO-RICH SECURITIES & FUTURES LTD 400 2026-03-25 0.00 99.86
207 B01939 SOOCHOW SECURITIES INTERNATIONAL 400 2025-11-10 0.00 99.86
208 B02183 SPDB INTERNATIONAL SECURITIES LTD 400 2025-06-11 0.00 99.86
209 B01240 TSUN CHI YUEN SECURITIES CO LTD 389 2026-05-18 0.00 99.86
210 B01830 MIRAE ASSET SECURITIES (HK) LTD 38 2026-03-27 0.00 99.86
210 Total named holdings 1,339,866,348 99.86
81 Unnamed Investor Partipants 656,000 0.05
291 Total in CCASS 1,340,522,348 99.90
Securities not in CCASS 1,288,392 0.10
Issued securities 1,341,810,740 2026-04-30 100.00

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