Glory Health Industry Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02329  2014-07-07    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 282,208,732 6.35
Brokers 2,908,364,334 65.44
Other intermediaries 133,218,000 3.00
Intermediaries 3,323,791,066 74.79
Named investors 0 0.00
Unnamed investors 20,000 0.00
Total in CCASS 3,323,811,066 74.79
Securities not in CCASS 1,120,606,920 25.21
Issued securities 4,444,417,986 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01389 ZHONGRONG PT SECURITIES LTD 2,229,598,288 2021-04-08 50.17 50.17
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 152,399,956 2026-01-30 3.43 53.60
3 B02030 SR WEALTH SECURITIES LTD 137,328,000 2025-09-23 3.09 56.69
4 B01130 BOCI SECURITIES LTD 119,234,000 2025-10-03 2.68 59.37
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 102,719,000 2026-01-27 2.31 61.68
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 97,867,000 2026-01-20 2.20 63.88
7 C00019 THE HONGKONG AND SHANGHAI BANKING 66,434,228 2026-01-06 1.49 65.38
8 B01962 CHINA SECURITIES (INTERNATIONAL) 51,605,000 2025-11-13 1.16 66.54
9 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 46,117,000 2024-03-27 1.04 67.57
10 C00015 DBS BANK (HONG KONG) LTD 37,985,000 2026-01-06 0.85 68.43
11 B01714 HEAD & SHOULDERS SECURITIES LTD 32,200,000 2025-09-18 0.72 69.15
12 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 30,499,000 2026-01-15 0.69 69.84
13 B01955 FUTU SECURITIES INTERNATIONAL 30,397,000 2026-02-02 0.68 70.52
14 C00016 DBS BANK LTD 28,489,000 2025-12-10 0.64 71.17
15 C00033 BANK OF CHINA (HONG KONG) LTD 21,714,000 2026-01-19 0.49 71.65
16 B02195 LONG BRIDGE HK LTD 18,576,000 2026-01-30 0.42 72.07
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,952,000 2025-09-18 0.27 72.34
18 C00042 CMB WING LUNG BANK LTD 11,445,000 2026-02-02 0.26 72.60
19 B01673 FULBRIGHT SECURITIES LTD 11,303,000 2025-07-23 0.25 72.85
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,912,000 2026-02-02 0.20 73.05
21 B01938 CHINA INDUSTRIAL SECURITIES 8,697,000 2025-06-26 0.20 73.25
22 B02159 USMART SECURITIES LTD 7,415,000 2025-11-28 0.17 73.42
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 7,225,000 2026-02-02 0.16 73.58
24 B01284 HANG SENG SECURITIES LTD 5,256,000 2025-11-12 0.12 73.70
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,480,000 2025-04-14 0.10 73.80
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,226,000 2026-01-26 0.10 73.89
27 B01700 REALINK FINANCIAL TRADE LTD 3,473,000 2025-07-28 0.08 73.97
28 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,095,000 2026-01-16 0.07 74.04
29 C00018 HANG SENG BANK LTD 2,810,000 2019-11-12 0.06 74.10
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,754,000 2026-01-22 0.06 74.17
31 C00088 CHINA MERCHANTS BANK CO LTD 2,164,000 2025-10-17 0.05 74.21
32 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,953,837 2025-07-03 0.04 74.26
33 B01857 KAISA FINANCIAL GROUP CO LTD 1,694,000 2026-01-20 0.04 74.30
34 B01727 ICBC (ASIA) SECURITIES LTD 1,678,000 2025-12-15 0.04 74.33
35 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,500,000 2025-07-04 0.03 74.37
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,054,000 2025-05-19 0.02 74.39
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,028,000 2025-04-01 0.02 74.41
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 980,224 2025-12-30 0.02 74.44
39 C00037 SHANGHAI COMMERCIAL BANK LTD 966,000 2025-11-07 0.02 74.46
40 C00003 THE BANK OF EAST ASIA LTD 921,000 2025-02-28 0.02 74.48
41 B01610 KGI ASIA LTD 885,000 2025-12-18 0.02 74.50
42 B02022 CHAOSHANG SECURITIES LTD 868,000 2026-01-20 0.02 74.52
43 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 850,000 2026-01-21 0.02 74.54
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 839,000 2026-02-02 0.02 74.56
45 C00093 BNP PARIBAS 816,000 2026-01-30 0.02 74.57
46 B01904 VALUABLE CAPITAL LTD 723,000 2026-01-27 0.02 74.59
47 B01423 PRUDENTIAL BROKERAGE LTD 700,000 2026-01-19 0.02 74.61
48 B02142 TIGER BROKERS (HK) GLOBAL LTD 700,000 2026-01-30 0.02 74.62
49 C00028 NANYANG COMMERCIAL BANK LTD 670,000 2025-09-15 0.02 74.64
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 606,000 2025-11-17 0.01 74.65
51 B01584 CHIEF SECURITIES LTD 605,000 2025-11-28 0.01 74.66
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 601,000 2025-12-30 0.01 74.68
53 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 503,783 2025-12-10 0.01 74.69
54 C00010 CITIBANK N.A. 404,504 2025-11-27 0.01 74.70
55 C00048 CHIYU BANKING CORPORATION LTD 368,000 2024-05-29 0.01 74.71
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 325,000 2025-10-06 0.01 74.71
57 B01814 WELL LINK SECURITIES LTD 310,000 2026-01-30 0.01 74.72
58 B02177 ZHESHANG INTERNATIONAL FINANCIAL 289,000 2025-10-02 0.01 74.73
59 B01224 MERRILL LYNCH FAR EAST LTD 241,000 2026-02-02 0.01 74.73
60 B01963 TFI SECURITIES AND FUTURES LTD 238,700 2026-01-30 0.01 74.74
61 B02102 ZINVEST GLOBAL LTD 220,000 2026-01-26 0.00 74.74
62 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 200,000 2025-07-04 0.00 74.75
63 B01551 YUE XIU SECURITIES CO LTD 180,172 2025-10-20 0.00 74.75
64 C00041 OCBC BANK (HONG KONG) LTD 165,000 2025-07-24 0.00 74.76
65 B02056 RUIBANG SECURITIES LTD 164,000 2026-01-30 0.00 74.76
66 B01601 CSC SECURITIES (HK) LTD 120,000 2025-04-02 0.00 74.76
67 B01183 CHONG HING SECURITIES LTD 104,000 2025-09-15 0.00 74.76
68 B01161 UBS SECURITIES HONG KONG LTD 101,000 2025-12-30 0.00 74.77
69 B01356 DELTA ASIA SECURITIES LTD 100,000 2024-04-05 0.00 74.77
70 B01523 EVER-LONG SECURITIES CO LTD 100,000 2021-07-09 0.00 74.77
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000 2025-10-09 0.00 74.77
72 B01556 LUK FOOK SECURITIES (HK) LTD 94,000 2025-07-22 0.00 74.78
73 B01511 TAT LEE SECURITIES CO LTD 60,000 2021-04-15 0.00 74.78
74 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 58,000 2025-11-28 0.00 74.78
75 B01322 WATON SECURITIES INTERNATIONAL LIMITED 48,000 2025-10-28 0.00 74.78
76 B02175 WEBULL SECURITIES LTD 31,000 2026-02-02 0.00 74.78
77 B01324 FUNDERSTONE SECURITIES LTD 30,000 2021-02-26 0.00 74.78
78 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,000 2025-04-25 0.00 74.78
79 B01695 DAH SING SECURITIES LTD 20,000 2025-09-16 0.00 74.78
80 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000 2022-02-22 0.00 74.78
81 B01209 MASON SECURITIES LTD 20,000 2024-10-07 0.00 74.78
82 B01275 SANFULL SECURITIES LTD 20,000 2025-03-06 0.00 74.78
83 B01905 SDIC SECURITIES (HONG KONG) LTD 20,000 2025-10-31 0.00 74.78
84 B01445 VICTORY SECURITIES CO LTD 20,000 2025-11-07 0.00 74.78
85 B01118 EAST ASIA SECURITIES CO LTD 18,000 2025-07-02 0.00 74.78
86 B01716 ORIENT SECURITIES LTD 15,000 2021-04-14 0.00 74.78
87 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000 2025-06-27 0.00 74.78
88 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2025-04-02 0.00 74.78
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000 2024-05-30 0.00 74.79
90 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,000 2024-05-27 0.00 74.79
91 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,000 2025-06-27 0.00 74.79
92 B01686 FIRST SHANGHAI SECURITIES LTD 5,000 2019-08-16 0.00 74.79
93 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,000 2024-05-23 0.00 74.79
94 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2026-01-22 0.00 74.79
95 B01555 ABN AMRO CLEARING HONG KONG LTD 1,000 2026-01-30 0.00 74.79
96 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2024-05-23 0.00 74.79
97 B01459 IFAST SECURITIES (HK) LTD 1,000 2025-09-08 0.00 74.79
98 B01240 TSUN CHI YUEN SECURITIES CO LTD 761 2018-04-16 0.00 74.79
99 B01340 LEHIN SECURITIES LTD 430 2021-06-23 0.00 74.79
100 B01769 ONE CHINA SECURITIES LTD 105 2026-01-02 0.00 74.79
101 B01813 CCB INTERNATIONAL SECURITIES LTD 78 2025-06-27 0.00 74.79
101 Total named holdings 3,323,791,066 74.79
2 Unnamed Investor Partipants 20,000 0.00
103 Total in CCASS 3,323,811,066 74.79
Securities not in CCASS 1,120,606,920 25.21
Issued securities 4,444,417,986 2025-12-31 100.00

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