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 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 912,083,020 67.97
Brokers 41,510,518 3.09
Other intermediaries 386,308,810 28.79
Intermediaries 1,339,902,348 99.86
Named investors 0 0.00
Unnamed investors 646,400 0.05
Total in CCASS 1,340,548,748 99.91
Securities not in CCASS 1,261,992 0.09
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 688,924,898 2026-04-02 51.34 51.34
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 290,281,300 2026-04-02 21.63 72.98
3 C00010 CITIBANK N.A. 117,429,019 2026-04-02 8.75 81.73
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 96,027,510 2026-04-02 7.16 88.88
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 40,454,905 2026-04-02 3.01 91.90
6 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,799,124 2026-04-02 1.55 93.45
7 C00093 BNP PARIBAS 12,738,273 2026-04-02 0.95 94.40
8 C00033 BANK OF CHINA (HONG KONG) LTD 10,802,896 2026-04-02 0.81 95.20
9 B01161 UBS SECURITIES HONG KONG LTD 7,950,208 2026-04-02 0.59 95.80
10 C00074 DEUTSCHE BANK AG 7,765,401 2026-04-02 0.58 96.38
11 B01284 HANG SENG SECURITIES LTD 6,552,886 2026-04-02 0.49 96.86
12 C00018 HANG SENG BANK LTD 3,845,963 2026-02-11 0.29 97.15
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,079,800 2026-04-02 0.23 97.38
14 C00016 DBS BANK LTD 2,646,629 2026-04-01 0.20 97.58
15 B01130 BOCI SECURITIES LTD 2,237,994 2026-04-01 0.17 97.74
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,051,378 2026-04-02 0.15 97.90
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,459,820 2026-04-02 0.11 98.01
18 B01955 FUTU SECURITIES INTERNATIONAL 1,382,370 2026-04-02 0.10 98.11
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,276,817 2026-03-30 0.10 98.20
20 B01353 UOB KAY HIAN (HONG KONG) LTD 1,210,807 2026-03-31 0.09 98.29
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 892,987 2026-04-02 0.07 98.36
22 C00015 DBS BANK (HONG KONG) LTD 862,052 2026-04-01 0.06 98.42
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 832,400 2026-04-01 0.06 98.49
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 815,562 2026-03-23 0.06 98.55
25 B01727 ICBC (ASIA) SECURITIES LTD 785,200 2026-03-30 0.06 98.61
26 C00042 CMB WING LUNG BANK LTD 762,164 2026-04-02 0.06 98.66
27 B01695 DAH SING SECURITIES LTD 761,404 2026-04-02 0.06 98.72
28 C00037 SHANGHAI COMMERCIAL BANK LTD 743,600 2026-04-02 0.06 98.77
29 B01762 DBS VICKERS (HONG KONG) LTD 718,200 2026-03-26 0.05 98.83
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 718,000 2026-04-02 0.05 98.88
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 599,279 2026-03-25 0.04 98.93
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 552,800 2026-04-01 0.04 98.97
33 C00028 NANYANG COMMERCIAL BANK LTD 544,498 2026-03-13 0.04 99.01
34 B01555 ABN AMRO CLEARING HONG KONG LTD 528,900 2026-04-02 0.04 99.05
35 B01224 MERRILL LYNCH FAR EAST LTD 475,406 2026-04-02 0.04 99.08
36 C00003 THE BANK OF EAST ASIA LTD 446,668 2026-03-17 0.03 99.12
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 438,000 2026-03-27 0.03 99.15
38 B01347 CGS INTERNATIONAL SECURITIES HK LTD 434,470 2026-04-01 0.03 99.18
39 B01118 EAST ASIA SECURITIES CO LTD 428,800 2026-03-30 0.03 99.21
40 B01592 PLATINUM BROKING CO LTD 400,000 2025-07-09 0.03 99.24
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 317,400 2026-04-02 0.02 99.27
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 316,800 2026-03-26 0.02 99.29
43 B01773 TOYO SECURITIES ASIA LTD 306,000 2026-03-20 0.02 99.31
44 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 304,436 2026-03-11 0.02 99.34
45 C00041 OCBC BANK (HONG KONG) LTD 294,800 2026-02-20 0.02 99.36
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 274,600 2026-03-30 0.02 99.38
47 B01938 CHINA INDUSTRIAL SECURITIES 260,000 2025-09-08 0.02 99.40
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 248,800 2026-02-06 0.02 99.42
49 C00048 CHIYU BANKING CORPORATION LTD 240,551 2026-03-26 0.02 99.43
50 B01138 CLSA LTD 240,400 2026-03-23 0.02 99.45
51 B01264 MIB SECURITIES (HONG KONG) LTD 227,200 2026-03-25 0.02 99.47
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 223,200 2026-03-23 0.02 99.49
53 B01584 CHIEF SECURITIES LTD 222,028 2026-04-02 0.02 99.50
54 B01183 CHONG HING SECURITIES LTD 202,800 2026-03-19 0.02 99.52
55 C00088 CHINA MERCHANTS BANK CO LTD 200,800 2026-04-02 0.01 99.53
56 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 190,800 2026-04-01 0.01 99.55
57 B01610 KGI ASIA LTD 186,000 2026-03-11 0.01 99.56
58 C00111 SOCIETE GENERALE 181,150 2026-04-02 0.01 99.57
59 B01813 CCB INTERNATIONAL SECURITIES LTD 178,400 2026-02-05 0.01 99.59
60 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 174,000 2025-09-25 0.01 99.60
61 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 174,000 2026-01-05 0.01 99.61
62 B01905 SDIC SECURITIES (HONG KONG) LTD 158,400 2026-03-16 0.01 99.63
63 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 157,200 2026-04-02 0.01 99.64
64 B01184 QUAM SECURITIES LTD 144,800 2026-03-25 0.01 99.65
65 B01901 CMB INTERNATIONAL SECURITIES LTD 140,400 2026-03-26 0.01 99.66
66 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 122,400 2026-04-01 0.01 99.67
67 B01497 SINOPAC SECURITIES (ASIA) LTD 113,200 2026-03-11 0.01 99.68
68 B01842 BOCOM INTERNATIONAL SECURITIES LTD 107,600 2026-02-25 0.01 99.68
69 B02132 BOOM SECURITIES (H.K.) LTD 100,518 2026-02-27 0.01 99.69
70 B01272 FB SECURITIES (HONG KONG) LTD 96,000 2026-03-24 0.01 99.70
71 B01169 PUBLIC FINANCIAL SECURITIES LTD 90,400 2026-03-12 0.01 99.71
72 B02192 HUAFU INTERNATIONAL SECURITIES LTD 90,000 2026-02-06 0.01 99.71
73 B01576 SIU ON SECURITIES LTD 80,000 2021-02-22 0.01 99.72
74 B01673 FULBRIGHT SECURITIES LTD 73,603 2026-03-12 0.01 99.72
75 C00095 EFG BANK AG 65,130 2025-11-13 0.00 99.73
76 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 64,400 2025-11-10 0.00 99.73
77 B01686 FIRST SHANGHAI SECURITIES LTD 62,800 2026-03-25 0.00 99.74
78 B01705 HENIK SECURITIES LTD 61,200 2026-01-07 0.00 99.74
79 B01769 ONE CHINA SECURITIES LTD 59,722 2026-04-02 0.00 99.75
80 B01866 ICBC INTERNATIONAL SECURITIES LTD 58,400 2023-02-20 0.00 99.75
81 B02142 TIGER BROKERS (HK) GLOBAL LTD 57,200 2026-04-01 0.00 99.76
82 B01209 MASON SECURITIES LTD 53,600 2025-09-08 0.00 99.76
83 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 48,400 2026-03-31 0.00 99.76
84 B02195 LONG BRIDGE HK LTD 47,500 2026-04-01 0.00 99.77
85 B01459 IFAST SECURITIES (HK) LTD 46,000 2026-03-16 0.00 99.77
86 B01540 UPBEST SECURITIES CO LTD 42,800 2025-09-15 0.00 99.77
87 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 42,000 2026-03-18 0.00 99.78
88 B01962 CHINA SECURITIES (INTERNATIONAL) 40,400 2026-02-04 0.00 99.78
89 B01423 PRUDENTIAL BROKERAGE LTD 38,800 2026-01-22 0.00 99.78
90 B01275 SANFULL SECURITIES LTD 37,200 2025-12-03 0.00 99.78
91 B01252 CORPORATE BROKERS LTD 36,800 2025-11-10 0.00 99.79
92 B01814 WELL LINK SECURITIES LTD 36,800 2026-04-02 0.00 99.79
93 B01904 VALUABLE CAPITAL LTD 35,600 2026-04-02 0.00 99.79
94 B02093 UPMAX SECURITIES LTD 32,552 2026-03-30 0.00 99.80
95 B01974 ARISTO SECURITIES LTD 30,000 2026-01-19 0.00 99.80
96 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 28,400 2026-03-10 0.00 99.80
97 B01843 TELECOM KING SECURITIES LTD 28,000 2026-03-26 0.00 99.80
98 B01343 CELETIO INVESTMENTS LTD 26,800 2026-03-12 0.00 99.80
99 B01833 CTBC ASIA LTD 25,200 2025-07-29 0.00 99.81
100 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 24,400 2025-11-19 0.00 99.81
101 B01556 LUK FOOK SECURITIES (HK) LTD 24,400 2026-03-19 0.00 99.81
102 B01567 PRIME SECURITIES LTD 24,400 2025-09-10 0.00 99.81
103 B01198 PO KAY SECURITIES & SHARES CO LTD 23,200 2026-01-22 0.00 99.81
104 B01253 STOCKWELL SECURITIES LTD 22,800 2026-02-02 0.00 99.81
105 B02159 USMART SECURITIES LTD 22,400 2026-04-02 0.00 99.82
106 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 22,000 2026-03-30 0.00 99.82
107 B01525 KEE CHEONG SECURITIES CO LTD 22,000 2025-11-18 0.00 99.82
108 B01350 S. W. WOO & CO LTD 22,000 2021-06-08 0.00 99.82
109 B01563 XINKONG INTERNATIONAL SECURITIES LTD 20,000 2026-02-06 0.00 99.82
110 B01947 FUBON SECURITIES (HONG KONG) LTD 17,200 2026-04-02 0.00 99.82
111 B01885 HAFOO SECURITIES LTD 16,800 2026-03-25 0.00 99.83
112 B01853 CMBC SECURITIES CO LTD 16,400 2025-07-30 0.00 99.83
113 B01129 WOCOM SECURITIES LTD 16,000 2025-12-03 0.00 99.83
114 B01940 SOFI SECURITIES (HONG KONG) LTD 15,600 2026-02-27 0.00 99.83
115 B01759 WINLAND WEALTH MANAGEMENT LTD 14,000 2024-10-10 0.00 99.83
116 B02102 ZINVEST GLOBAL LTD 13,600 2026-03-13 0.00 99.83
117 B01338 EMPEROR SECURITIES LTD 13,200 2025-12-08 0.00 99.83
118 B01900 ORIENT SECURITIES (HONG KONG) LTD 13,200 2026-03-10 0.00 99.83
119 B01564 ABCI SECURITIES CO LTD 12,400 2025-11-19 0.00 99.83
120 B02175 WEBULL SECURITIES LTD 12,400 2026-03-26 0.00 99.83
121 B01119 CELESTIAL SECURITIES LTD 12,000 2026-01-02 0.00 99.84
122 B01788 SUNRISE SECURITIES LTD 12,000 2024-05-07 0.00 99.84
123 B01298 GET NICE SECURITIES LTD 11,600 2026-02-02 0.00 99.84
124 B01588 LEI SHING HONG SECURITIES LTD 11,600 2026-04-01 0.00 99.84
125 B01373 CHRISTFUND SECURITIES LTD 11,200 2025-11-17 0.00 99.84
126 B01267 WINFULL SECURITIES LTD 11,200 2021-11-02 0.00 99.84
127 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,400 2026-03-12 0.00 99.84
128 B01789 HO FUNG SHARES INVESTMENT LTD 10,400 2026-02-10 0.00 99.84
129 B02108 WK SECURITIES LTD 10,000 2024-09-30 0.00 99.84
130 B01601 CSC SECURITIES (HK) LTD 9,600 2025-06-23 0.00 99.84
131 B01669 FIRST SECURITIES (HK) LTD 9,600 2025-10-24 0.00 99.84
132 B01289 SOUTH CHINA SECURITIES LTD 8,800 2025-08-14 0.00 99.84
133 B01967 YUNFENG SECURITIES LTD 8,800 2025-10-30 0.00 99.84
134 B01123 HING WONG SECURITIES LTD 8,400 2026-02-23 0.00 99.85
135 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,400 2025-08-14 0.00 99.85
136 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 8,400 2026-02-26 0.00 99.85
137 B01322 WATON SECURITIES INTERNATIONAL LIMITED 8,000 2026-03-27 0.00 99.85
138 B01433 HING WAI ALLIED SECURITIES LTD 7,200 2025-08-21 0.00 99.85
139 B01848 CATHAY SECURITIES (HONG KONG) LTD 6,800 2026-02-23 0.00 99.85
140 B01510 ORIENTAL PATRON SECURITIES LTD 6,400 2025-02-19 0.00 99.85
141 B01231 GIGAMONEY LTD 6,000 2025-06-17 0.00 99.85
142 B01696 HANTEC SECURITIES CO LTD 6,000 2026-01-30 0.00 99.85
143 B01700 REALINK FINANCIAL TRADE LTD 5,600 2026-03-06 0.00 99.85
144 B01356 DELTA ASIA SECURITIES LTD 4,800 2026-01-30 0.00 99.85
145 B01450 DL BROKERAGE LTD 4,800 2025-11-12 0.00 99.85
146 B01290 SPS SECURITIES LTD 4,800 2025-05-23 0.00 99.85
147 B01416 VC BROKERAGE LTD 4,800 2025-06-18 0.00 99.85
148 B01551 YUE XIU SECURITIES CO LTD 4,800 2025-03-04 0.00 99.85
149 B01173 RIFA SECURITIES LTD 4,400 2026-03-12 0.00 99.85
150 B01438 KINGSTON SECURITIES LTD 4,000 2023-08-24 0.00 99.85
151 B01794 INTERCONTINENT SECURITIES CO LTD 3,200 2020-03-11 0.00 99.85
152 B01724 RAMON INVESTMENT CO LTD 3,200 2025-04-23 0.00 99.85
153 B01514 KARL-THOMSON SECURITIES CO LTD 2,800 2025-07-28 0.00 99.85
154 B01158 SOLID KING SECURITIES LTD 2,800 2025-10-30 0.00 99.85
155 B01324 FUNDERSTONE SECURITIES LTD 2,400 2025-11-13 0.00 99.85
156 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,400 2020-12-01 0.00 99.85
157 B01659 CHEER UNION SECURITIES LTD 2,000 2022-08-09 0.00 99.85
158 B02077 CONRAD INVESTMENT SERVICES LTD 2,000 2026-04-02 0.00 99.85
159 B01661 HERMES SECURITIES LTD 2,000 2024-06-06 0.00 99.85
160 B01469 KAISER SECURITIES LTD 2,000 2021-08-03 0.00 99.85
161 B02120 LIVERMORE HOLDINGS LTD 2,000 2025-12-16 0.00 99.85
162 B01401 MEGABASE SECURITIES LTD 2,000 2023-06-21 0.00 99.85
163 B01481 NEW REGION SECURITIES CO LTD 2,000 2025-09-17 0.00 99.85
164 B01445 VICTORY SECURITIES CO LTD 2,000 2023-04-19 0.00 99.85
165 B01483 BULLISH SECURITIES LTD 1,600 2024-01-22 0.00 99.86
166 B01552 CARRIER STOCK INVESTMENT CO LTD 1,600 2024-03-08 0.00 99.86
167 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,600 2026-03-30 0.00 99.86
168 B02128 SILVERBRICKS SECURITIES CO LTD 1,600 2026-03-10 0.00 99.86
169 B01585 SINO GRADE SECURITIES LTD 1,600 2025-10-10 0.00 99.86
170 B01425 WELLFULL SECURITIES CO LTD 1,600 2026-02-20 0.00 99.86
171 B01389 ZHONGRONG PT SECURITIES LTD 1,600 2025-11-25 0.00 99.86
172 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,200 2025-11-11 0.00 99.86
173 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,200 2026-03-02 0.00 99.86
174 B01783 FREDDY CO LTD 1,200 2022-11-08 0.00 99.86
175 B01875 GUODU SECURITIES (HONG KONG) LTD 1,200 2026-03-30 0.00 99.86
176 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,200 2025-10-14 0.00 99.86
177 B01439 TAI TAK SECURITIES (ASIA) LTD 1,200 2024-05-02 0.00 99.86
178 B01427 TSE'S SECURITIES LTD 1,200 2025-06-03 0.00 99.86
179 B01677 ANUENUE SECURITIES LTD 800 2015-04-28 0.00 99.86
180 B01809 CHINA SYSTEM SECURITIES LTD 800 2024-03-13 0.00 99.86
181 B01523 EVER-LONG SECURITIES CO LTD 800 2024-10-04 0.00 99.86
182 B01141 FE SECURITIES LTD 800 2017-11-08 0.00 99.86
183 B02032 FORTHRIGHT SECURITIES CO LTD 800 2026-03-24 0.00 99.86
184 B01666 GLORY SUN SECURITIES LTD 800 2024-10-22 0.00 99.86
185 B01271 HANG TAI SECURITIES LTD 800 2025-10-24 0.00 99.86
186 B01213 MONEYMORE SECURITIES LTD 800 2024-10-03 0.00 99.86
187 B01767 NEW GALA SECURITIES CO LTD 800 2025-11-13 0.00 99.86
188 B01741 SINOMAX SECURITIES LTD 800 2024-10-16 0.00 99.86
189 B01787 SOO PUI CHEN SECURITIES LTD 800 2025-02-21 0.00 99.86
190 B01511 TAT LEE SECURITIES CO LTD 800 2022-04-28 0.00 99.86
191 B01509 UNICORN SECURITIES CO LTD 800 2024-12-04 0.00 99.86
192 B01458 YICKO SECURITIES LTD 800 2022-02-16 0.00 99.86
193 B01340 LEHIN SECURITIES LTD 639 2026-03-05 0.00 99.86
194 B02078 AFFLUX SECURITIES LTD 400 2025-03-03 0.00 99.86
195 B01630 ANLI SECURITIES LTD 400 2020-07-08 0.00 99.86
196 B01981 BLUESTONE SECURITIES (HK) CO LTD 400 2024-05-08 0.00 99.86
197 C00026 CHONG HING BANK LTD 400 2022-03-18 0.00 99.86
198 B01294 CS WEALTH SECURITIES LTD 400 2022-12-06 0.00 99.86
199 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 400 2025-09-18 0.00 99.86
200 B01230 GAOYU SECURITIES LIMITED 400 2023-02-01 0.00 99.86
201 B01470 HUNG SING SECURITIES LTD 400 2023-04-24 0.00 99.86
202 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 400 2026-01-15 0.00 99.86
203 B02042 MONMONKEY GROUP SECURITIES LTD 400 2025-08-29 0.00 99.86
204 C00011 PUBLIC BANK (HONG KONG) LTD 400 2023-10-10 0.00 99.86
205 B01782 SEAGA INTERNATIONAL LTD 400 2023-05-10 0.00 99.86
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 93 2026-03-17 0.00 99.86
210 B01830 MIRAE ASSET SECURITIES (HK) LTD 38 2026-03-27 0.00 99.86
210 Total named holdings 1,339,902,348 99.86
81 Unnamed Investor Partipants 646,400 0.05
291 Total in CCASS 1,340,548,748 99.91
Securities not in CCASS 1,261,992 0.09
Issued securities 1,341,810,740 2026-02-28 100.00

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