China Animal Healthcare Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00940  2010-12-21  2015-03-27  2020-01-30
Stock code:
Show former holders

CCASS holdings on 2020-01-29

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Summary

Type of holder Holding Stake
%
Custodians 1,010,909,386 51.42
Brokers 933,690,359 47.49
Other intermediaries 0 0.00
Intermediaries 1,944,599,745 98.91
Named investors 0 0.00
Unnamed investors 103,000 0.01
Total in CCASS 1,944,702,745 98.92
Securities not in CCASS 21,287,108 1.08
Issued securities 1,965,989,853 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 662,186,084 2020-01-20 33.68 33.68
2 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 400,048,000 2017-12-19 20.35 54.03
3 B01161 UBS SECURITIES HONG KONG LTD 339,096,575 2020-01-13 17.25 71.28
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 137,404,924 2020-01-20 6.99 78.27
5 C00100 JPMORGAN CHASE BANK, NATIONAL 73,662,822 2019-12-12 3.75 82.01
6 C00010 CITIBANK N.A. 65,179,255 2019-11-05 3.32 85.33
7 B01130 BOCI SECURITIES LTD 58,608,882 2018-12-24 2.98 88.31
8 C00074 DEUTSCHE BANK AG 36,552,885 2020-01-17 1.86 90.17
9 C00033 BANK OF CHINA (HONG KONG) LTD 21,322,000 2019-09-19 1.08 91.25
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,443,000 2019-03-05 0.84 92.09
11 B01353 UOB KAY HIAN (HONG KONG) LTD 10,613,207 2019-10-28 0.54 92.63
12 B01138 CLSA LTD 10,449,000 2018-03-28 0.53 93.16
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,034,000 2019-10-25 0.46 93.62
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9,022,100 2019-05-14 0.46 94.08
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,413,621 2020-01-14 0.43 94.51
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,683,000 2019-03-27 0.34 94.85
17 B01564 ABCI SECURITIES CO LTD 5,665,000 2017-06-09 0.29 95.14
18 C00093 BNP PARIBAS 5,177,174 2020-01-17 0.26 95.40
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,074,525 2019-09-30 0.26 95.66
20 C00016 DBS BANK LTD 4,610,000 2019-11-08 0.23 95.89
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,539,000 2017-04-03 0.23 96.12
22 B01610 KGI ASIA LTD 4,291,000 2019-10-08 0.22 96.34
23 B01497 SINOPAC SECURITIES (ASIA) LTD 3,564,000 2017-07-25 0.18 96.52
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,533,000 2018-03-14 0.18 96.70
25 B01686 FIRST SHANGHAI SECURITIES LTD 3,448,000 2018-11-21 0.18 96.88
26 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,227,000 2019-10-02 0.16 97.04
27 B01813 CCB INTERNATIONAL SECURITIES LTD 3,200,000 2015-03-09 0.16 97.21
28 B01284 HANG SENG SECURITIES LTD 2,532,000 2015-03-31 0.13 97.33
29 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,421,000 2019-09-05 0.12 97.46
30 B01423 PRUDENTIAL BROKERAGE LTD 2,349,000 2015-03-20 0.12 97.58
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,235,000 2019-12-10 0.11 97.69
32 B01224 MERRILL LYNCH FAR EAST LTD 1,618,603 2019-06-20 0.08 97.77
33 C00088 CHINA MERCHANTS BANK CO LTD 1,544,000 2017-08-03 0.08 97.85
34 B01264 MIB SECURITIES (HONG KONG) LTD 1,490,000 2016-06-16 0.08 97.93
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,406,000 2019-05-28 0.07 98.00
36 B01938 CHINA INDUSTRIAL SECURITIES 1,358,000 2018-11-20 0.07 98.07
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,348,000 2018-10-23 0.07 98.14
38 B01323 DEUTSCHE SECURITIES ASIA LTD 1,322,120 2019-12-12 0.07 98.20
39 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,145,000 2019-05-28 0.06 98.26
40 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,069,000 2020-01-14 0.05 98.32
41 B01338 EMPEROR SECURITIES LTD 1,035,000 2018-04-13 0.05 98.37
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 930,000 2019-07-02 0.05 98.42
43 B01351 WING FUNG SECURITIES LTD 835,000 2015-03-27 0.04 98.46
44 C00042 CMB WING LUNG BANK LTD 827,000 2016-04-19 0.04 98.50
45 B01962 CHINA SECURITIES (INTERNATIONAL) 785,000 2018-07-11 0.04 98.54
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 662,000 2017-04-21 0.03 98.57
47 C00037 SHANGHAI COMMERCIAL BANK LTD 586,000 2018-11-28 0.03 98.60
48 B01901 CMB INTERNATIONAL SECURITIES LTD 373,000 2015-03-09 0.02 98.62
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 371,000 2015-03-31 0.02 98.64
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 366,000 2019-09-19 0.02 98.66
51 B01762 DBS VICKERS (HONG KONG) LTD 320,000 2019-11-08 0.02 98.68
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 318,000 2015-03-27 0.02 98.69
53 B01510 ORIENTAL PATRON SECURITIES LTD 250,000 2015-01-16 0.01 98.71
54 B01727 ICBC (ASIA) SECURITIES LTD 234,000 2015-03-27 0.01 98.72
55 B01289 SOUTH CHINA SECURITIES LTD 224,000 2019-10-25 0.01 98.73
56 B01905 SDIC SECURITIES (HONG KONG) LTD 203,000 2017-12-22 0.01 98.74
57 B01209 MASON SECURITIES LTD 200,000 2015-03-26 0.01 98.75
58 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 198,000 2016-10-26 0.01 98.76
59 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 198,000 2015-03-31 0.01 98.77
60 B01607 RHB SECURITIES HONG KONG LTD 180,000 2015-11-06 0.01 98.78
61 B02132 BOOM SECURITIES (H.K.) LTD 167,500 2018-11-12 0.01 98.79
62 B02162 GAMMA SECURITIES LTD 133,000 2019-09-19 0.01 98.79
63 B01955 FUTU SECURITIES INTERNATIONAL 128,000 2018-09-14 0.01 98.80
64 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 117,000 2017-11-09 0.01 98.81
65 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 113,000 2015-03-30 0.01 98.81
66 C00003 THE BANK OF EAST ASIA LTD 101,000 2015-03-06 0.01 98.82
67 B01773 TOYO SECURITIES ASIA LTD 101,000 2017-10-12 0.01 98.82
68 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 100,000 2018-02-20 0.01 98.83
69 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 100,000 2016-04-14 0.01 98.83
70 B01673 FULBRIGHT SECURITIES LTD 97,648 2019-07-31 0.00 98.84
71 C00028 NANYANG COMMERCIAL BANK LTD 93,000 2015-03-30 0.00 98.84
72 B01759 WINLAND WEALTH MANAGEMENT LTD 90,000 2010-12-29 0.00 98.85
73 B01875 GUODU SECURITIES (HONG KONG) LTD 88,000 2015-03-30 0.00 98.85
74 B01584 CHIEF SECURITIES LTD 86,000 2015-03-31 0.00 98.86
75 B01818 I-ACCESS INVESTORS LTD 81,000 2017-03-21 0.00 98.86
76 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 80,000 2017-06-09 0.00 98.86
77 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 80,000 2017-10-17 0.00 98.87
78 B01695 DAH SING SECURITIES LTD 79,000 2015-03-31 0.00 98.87
79 C00036 CHINA CONSTRUCTION BANK (ASIA) 78,000 2015-03-30 0.00 98.88
80 C00048 CHIYU BANKING CORPORATION LTD 76,000 2015-03-31 0.00 98.88
81 B01121 SG SECURITIES (HK) LTD 70,000 2015-03-31 0.00 98.88
82 B01183 CHONG HING SECURITIES LTD 55,000 2017-04-05 0.00 98.89
83 B01118 EAST ASIA SECURITIES CO LTD 53,000 2016-12-16 0.00 98.89
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 50,000 2015-03-11 0.00 98.89
85 B01275 SANFULL SECURITIES LTD 50,000 2014-08-12 0.00 98.89
86 C00015 DBS BANK (HONG KONG) LTD 33,000 2015-03-27 0.00 98.90
87 B01843 TELECOM KING SECURITIES LTD 25,000 2015-08-07 0.00 98.90
88 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 21,000 2017-02-13 0.00 98.90
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 21,000 2015-03-20 0.00 98.90
90 C00041 OCBC BANK (HONG KONG) LTD 17,000 2017-01-24 0.00 98.90
91 C00058 CHINA CITIC BANK INTERNATIONAL LTD 16,000 2019-12-02 0.00 98.90
92 B01523 EVER-LONG SECURITIES CO LTD 14,000 2019-11-20 0.00 98.90
93 B01445 VICTORY SECURITIES CO LTD 13,000 2015-01-05 0.00 98.90
94 B01927 KINGKEY SECURITIES GROUP LTD 12,000 2015-03-31 0.00 98.90
95 B01184 QUAM SECURITIES LTD 11,000 2015-01-30 0.00 98.90
96 B01373 CHRISTFUND SECURITIES LTD 10,000 2015-03-02 0.00 98.90
97 B01615 KAM FAI SECURITIES CO LTD 10,000 2015-03-27 0.00 98.90
98 B01734 KCG SECURITIES ASIA LTD 10,000 2014-11-14 0.00 98.90
99 B01706 MAN HON YEUNG SECURITIES LTD 10,000 2015-02-09 0.00 98.91
100 B01741 SINOMAX SECURITIES LTD 10,000 2015-03-09 0.00 98.91
101 B01788 SUNRISE SECURITIES LTD 10,000 2014-06-16 0.00 98.91
102 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2014-09-23 0.00 98.91
103 B01458 YICKO SECURITIES LTD 10,000 2014-08-19 0.00 98.91
104 B01173 RIFA SECURITIES LTD 8,000 2015-03-26 0.00 98.91
105 B01915 METAVERSE SECURITIES LTD 7,000 2014-12-08 0.00 98.91
106 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 7,000 2019-11-20 0.00 98.91
107 B01119 CELESTIAL SECURITIES LTD 6,000 2015-03-27 0.00 98.91
108 B01921 GONG PING SECURITIES LTD 6,000 2015-03-09 0.00 98.91
109 B01217 TAIPING SECURITIES (HK) CO LTD 6,000 2015-03-30 0.00 98.91
110 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,000 2015-03-18 0.00 98.91
111 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,000 2015-02-11 0.00 98.91
112 B01751 IMAGI BROKERAGE LTD 5,000 2015-03-27 0.00 98.91
113 B01700 REALINK FINANCIAL TRADE LTD 5,000 2015-03-24 0.00 98.91
114 B01427 TSE'S SECURITIES LTD 5,000 2014-10-09 0.00 98.91
115 B01963 TFI SECURITIES AND FUTURES LTD 4,000 2018-09-14 0.00 98.91
116 B01769 ONE CHINA SECURITIES LTD 3,841 2015-03-27 0.00 98.91
117 C00018 HANG SENG BANK LTD 3,242 2019-12-17 0.00 98.91
118 B01230 GAOYU SECURITIES LIMITED 3,000 2015-02-11 0.00 98.91
119 B01551 YUE XIU SECURITIES CO LTD 3,000 2015-02-04 0.00 98.91
120 B01601 CSC SECURITIES (HK) LTD 2,000 2015-03-05 0.00 98.91
121 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,000 2015-03-30 0.00 98.91
122 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000 2020-01-02 0.00 98.91
123 B01240 TSUN CHI YUEN SECURITIES CO LTD 923 2015-03-10 0.00 98.91
124 B01789 HO FUNG SHARES INVESTMENT LTD 437 2015-03-23 0.00 98.91
125 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 377 2019-09-19 0.00 98.91
125 Total named holdings 1,944,599,745 98.91
2 Unnamed Investor Partipants 103,000 0.01
127 Total in CCASS 1,944,702,745 98.92
Securities not in CCASS 21,287,108 1.08
Issued securities 1,965,989,853 2019-12-31 100.00

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