Genertec Universal Medical Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02666  2015-07-08    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 332,467,072 16.51
Brokers 466,805,729 23.18
Other intermediaries 444,021,500 22.04
Intermediaries 1,243,294,301 61.73
Named investors 0 0.00
Unnamed investors 262,500 0.01
Total in CCASS 1,243,556,801 61.74
Securities not in CCASS 770,648,123 38.26
Issued securities 2,014,204,924 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 305,674,500 2026-02-02 15.18 15.18
2 B01649 CINDA INTERNATIONAL SECURITIES LTD 193,036,081 2025-11-19 9.58 24.76
3 C00019 THE HONGKONG AND SHANGHAI BANKING 160,101,610 2026-02-02 7.95 32.71
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 138,347,000 2026-02-02 6.87 39.58
5 C00010 CITIBANK N.A. 113,495,705 2026-02-02 5.63 45.21
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 76,367,538 2026-02-02 3.79 49.00
7 B01130 BOCI SECURITIES LTD 53,721,092 2026-02-02 2.67 51.67
8 C00033 BANK OF CHINA (HONG KONG) LTD 24,336,461 2026-02-02 1.21 52.88
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 19,544,000 2026-02-02 0.97 53.85
10 B01901 CMB INTERNATIONAL SECURITIES LTD 18,350,000 2026-01-16 0.91 54.76
11 B01962 CHINA SECURITIES (INTERNATIONAL) 17,100,000 2025-11-05 0.85 55.61
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,318,731 2026-02-02 0.71 56.32
13 B01955 FUTU SECURITIES INTERNATIONAL 10,372,099 2026-02-02 0.51 56.83
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,871,500 2025-11-26 0.49 57.32
15 B01938 CHINA INDUSTRIAL SECURITIES 8,176,000 2026-01-30 0.41 57.73
16 C00093 BNP PARIBAS 6,363,745 2026-02-02 0.32 58.05
17 B01161 UBS SECURITIES HONG KONG LTD 5,944,086 2026-02-02 0.30 58.34
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,738,500 2025-10-10 0.28 58.63
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,271,500 2026-01-30 0.26 58.89
20 C00042 CMB WING LUNG BANK LTD 3,404,500 2026-02-02 0.17 59.06
21 B01284 HANG SENG SECURITIES LTD 3,049,000 2026-01-29 0.15 59.21
22 B01080 VMS SECURITIES LTD 2,684,264 2025-09-18 0.13 59.34
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,602,000 2026-02-02 0.13 59.47
24 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,350,000 2025-10-21 0.12 59.59
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,976,500 2026-01-30 0.10 59.69
26 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,760,500 2025-09-22 0.09 59.77
27 C00088 CHINA MERCHANTS BANK CO LTD 1,746,000 2026-01-30 0.09 59.86
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,728,500 2026-01-30 0.09 59.95
29 B02041 CNCB (HONG KONG) CAPITAL LTD 1,707,500 2025-08-22 0.08 60.03
30 C00003 THE BANK OF EAST ASIA LTD 1,477,000 2026-02-02 0.07 60.10
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,417,500 2026-01-19 0.07 60.17
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,329,500 2026-01-29 0.07 60.24
33 B01727 ICBC (ASIA) SECURITIES LTD 1,267,500 2026-02-02 0.06 60.30
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,176,320 2026-01-28 0.06 60.36
35 C00028 NANYANG COMMERCIAL BANK LTD 1,117,500 2026-02-02 0.06 60.42
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,003,000 2025-12-30 0.05 60.47
37 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,002,500 2025-10-28 0.05 60.52
38 B01947 FUBON SECURITIES (HONG KONG) LTD 997,500 2026-01-29 0.05 60.57
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 906,000 2026-02-02 0.04 60.61
40 C00108 CHINA MINSHENG BANKING CORP., LTD. 902,000 2026-01-30 0.04 60.66
41 B01347 CGS INTERNATIONAL SECURITIES HK LTD 829,500 2026-01-06 0.04 60.70
42 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 816,876 2026-02-02 0.04 60.74
43 B01905 SDIC SECURITIES (HONG KONG) LTD 775,000 2026-01-30 0.04 60.78
44 B01353 UOB KAY HIAN (HONG KONG) LTD 751,000 2026-01-20 0.04 60.81
45 B01224 MERRILL LYNCH FAR EAST LTD 717,497 2026-02-02 0.04 60.85
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 703,500 2026-02-02 0.03 60.88
47 B01832 MIZUHO SECURITIES ASIA LTD 673,500 2026-02-02 0.03 60.92
48 B01714 HEAD & SHOULDERS SECURITIES LTD 634,000 2025-11-03 0.03 60.95
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 612,517 2026-02-02 0.03 60.98
50 B02132 BOOM SECURITIES (H.K.) LTD 605,500 2026-01-09 0.03 61.01
51 B01695 DAH SING SECURITIES LTD 594,500 2026-01-09 0.03 61.04
52 B01086 EVERBRIGHT SECURITIES INVESTMENT 591,500 2026-01-21 0.03 61.07
53 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 580,000 2026-01-07 0.03 61.10
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 571,500 2026-02-02 0.03 61.13
55 B01700 REALINK FINANCIAL TRADE LTD 517,000 2026-02-02 0.03 61.15
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 493,500 2026-01-30 0.02 61.18
57 B01785 PARTNERS CAPITAL SECURITIES LTD 482,500 2024-05-13 0.02 61.20
58 B01866 ICBC INTERNATIONAL SECURITIES LTD 481,000 2026-01-15 0.02 61.22
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 480,500 2026-01-20 0.02 61.25
60 B01584 CHIEF SECURITIES LTD 456,500 2026-01-27 0.02 61.27
61 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 438,500 2026-01-08 0.02 61.29
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 435,500 2026-01-29 0.02 61.31
63 C00016 DBS BANK LTD 435,000 2026-01-13 0.02 61.33
64 B01773 TOYO SECURITIES ASIA LTD 389,500 2025-03-27 0.02 61.35
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 364,000 2025-11-19 0.02 61.37
66 B01423 PRUDENTIAL BROKERAGE LTD 343,000 2026-01-30 0.02 61.39
67 B01118 EAST ASIA SECURITIES CO LTD 334,000 2025-11-14 0.02 61.41
68 B02142 TIGER BROKERS (HK) GLOBAL LTD 302,500 2026-01-30 0.02 61.42
69 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 301,500 2026-02-02 0.01 61.44
70 C00018 HANG SENG BANK LTD 283,500 2025-04-22 0.01 61.45
71 C00037 SHANGHAI COMMERCIAL BANK LTD 276,500 2025-11-18 0.01 61.46
72 B01904 VALUABLE CAPITAL LTD 253,500 2026-01-30 0.01 61.48
73 C00111 SOCIETE GENERALE 243,000 2026-02-02 0.01 61.49
74 B01610 KGI ASIA LTD 224,000 2026-01-26 0.01 61.50
75 B01272 FB SECURITIES (HONG KONG) LTD 223,500 2025-09-02 0.01 61.51
76 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 221,500 2026-02-02 0.01 61.52
77 B01292 ALPHA SECURITIES CO LTD 200,000 2020-03-09 0.01 61.53
78 B02195 LONG BRIDGE HK LTD 189,000 2026-02-02 0.01 61.54
79 B01762 DBS VICKERS (HONG KONG) LTD 187,500 2025-12-19 0.01 61.55
80 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 184,500 2025-11-14 0.01 61.56
81 B01497 SINOPAC SECURITIES (ASIA) LTD 172,500 2026-01-13 0.01 61.57
82 C00015 DBS BANK (HONG KONG) LTD 168,000 2026-01-07 0.01 61.58
83 B01813 CCB INTERNATIONAL SECURITIES LTD 167,000 2026-01-28 0.01 61.58
84 B01183 CHONG HING SECURITIES LTD 159,500 2026-01-28 0.01 61.59
85 B01967 YUNFENG SECURITIES LTD 153,500 2025-11-18 0.01 61.60
86 B01459 IFAST SECURITIES (HK) LTD 143,500 2026-01-15 0.01 61.61
87 B01885 HAFOO SECURITIES LTD 136,000 2026-02-02 0.01 61.61
88 B01686 FIRST SHANGHAI SECURITIES LTD 129,000 2026-01-08 0.01 61.62
89 B02102 ZINVEST GLOBAL LTD 123,500 2025-11-25 0.01 61.63
90 B01264 MIB SECURITIES (HONG KONG) LTD 118,000 2026-01-07 0.01 61.63
91 B01555 ABN AMRO CLEARING HONG KONG LTD 116,285 2026-02-02 0.01 61.64
92 B01939 SOOCHOW SECURITIES INTERNATIONAL 110,500 2025-11-13 0.01 61.64
93 B01119 CELESTIAL SECURITIES LTD 95,500 2026-01-09 0.00 61.65
94 C00048 CHIYU BANKING CORPORATION LTD 93,500 2025-10-14 0.00 61.65
95 C00041 OCBC BANK (HONG KONG) LTD 89,500 2026-01-20 0.00 61.66
96 B01289 SOUTH CHINA SECURITIES LTD 89,500 2025-03-06 0.00 61.66
97 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 87,000 2025-08-29 0.00 61.67
98 B01556 LUK FOOK SECURITIES (HK) LTD 77,000 2025-08-28 0.00 61.67
99 B01298 GET NICE SECURITIES LTD 64,000 2025-10-16 0.00 61.67
100 B01900 ORIENT SECURITIES (HONG KONG) LTD 61,000 2026-01-26 0.00 61.68
101 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 60,000 2018-01-30 0.00 61.68
102 B01356 DELTA ASIA SECURITIES LTD 50,000 2025-02-21 0.00 61.68
103 B01209 MASON SECURITIES LTD 45,500 2025-05-29 0.00 61.68
104 B01848 CATHAY SECURITIES (HONG KONG) LTD 36,500 2025-11-26 0.00 61.69
105 B02159 USMART SECURITIES LTD 36,500 2026-01-15 0.00 61.69
106 B01275 SANFULL SECURITIES LTD 31,000 2023-01-04 0.00 61.69
107 B01373 CHRISTFUND SECURITIES LTD 30,000 2024-05-23 0.00 61.69
108 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 30,000 2025-11-06 0.00 61.69
109 B01930 PRIME COURAGE SECURITIES CO LTD 30,000 2024-10-10 0.00 61.69
110 B01511 TAT LEE SECURITIES CO LTD 26,000 2021-01-08 0.00 61.69
111 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 24,000 2026-01-14 0.00 61.70
112 B01564 ABCI SECURITIES CO LTD 22,500 2025-11-11 0.00 61.70
113 B01523 EVER-LONG SECURITIES CO LTD 22,500 2025-11-05 0.00 61.70
114 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 22,500 2026-02-02 0.00 61.70
115 B01198 PO KAY SECURITIES & SHARES CO LTD 22,000 2025-12-02 0.00 61.70
116 B01509 UNICORN SECURITIES CO LTD 20,500 2025-07-29 0.00 61.70
117 B01546 WO FUNG SECURITIES CO LTD 20,500 2025-02-26 0.00 61.70
118 B01340 LEHIN SECURITIES LTD 20,060 2026-02-02 0.00 61.70
119 B01375 AVEREST CAPITAL LTD 20,000 2015-07-14 0.00 61.70
120 B01338 EMPEROR SECURITIES LTD 20,000 2026-01-14 0.00 61.71
121 B01588 LEI SHING HONG SECURITIES LTD 20,000 2025-12-03 0.00 61.71
122 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 19,500 2025-12-12 0.00 61.71
123 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 18,000 2025-06-06 0.00 61.71
124 B01769 ONE CHINA SECURITIES LTD 17,014 2026-02-02 0.00 61.71
125 B01915 METAVERSE SECURITIES LTD 16,500 2025-05-12 0.00 61.71
126 B01843 TELECOM KING SECURITIES LTD 16,000 2025-09-11 0.00 61.71
127 B01666 GLORY SUN SECURITIES LTD 15,000 2025-03-18 0.00 61.71
128 B02032 FORTHRIGHT SECURITIES CO LTD 14,000 2026-01-07 0.00 61.71
129 B02059 MIDAS SECURITIES LTD 13,500 2024-09-26 0.00 61.71
130 B01416 VC BROKERAGE LTD 13,500 2025-07-10 0.00 61.71
131 B01941 CENTALINE SECURITIES LTD 13,000 2025-05-22 0.00 61.71
132 B01444 YUEXING SECURITIES COMPANY LTD 13,000 2023-04-03 0.00 61.71
133 B02175 WEBULL SECURITIES LTD 11,500 2026-01-23 0.00 61.72
134 B01886 CNI SECURITIES GROUP LTD 11,000 2019-07-05 0.00 61.72
135 B01567 PRIME SECURITIES LTD 11,000 2024-01-11 0.00 61.72
136 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,500 2024-10-24 0.00 61.72
137 B01705 HENIK SECURITIES LTD 10,000 2024-10-10 0.00 61.72
138 B01585 SINO GRADE SECURITIES LTD 10,000 2025-06-24 0.00 61.72
139 B01483 BULLISH SECURITIES LTD 9,500 2020-12-30 0.00 61.72
140 B02176 PING AN SECURITIES (HONG KONG) CO LTD 9,000 2026-01-15 0.00 61.72
141 B01875 GUODU SECURITIES (HONG KONG) LTD 8,500 2025-12-12 0.00 61.72
142 B02120 LIVERMORE HOLDINGS LTD 8,500 2026-01-19 0.00 61.72
143 B01940 SOFI SECURITIES (HONG KONG) LTD 8,500 2025-11-10 0.00 61.72
144 C00011 PUBLIC BANK (HONG KONG) LTD 8,000 2024-06-24 0.00 61.72
145 B01627 SDHG INTERNATIONAL SECURITIES LTD 8,000 2025-07-08 0.00 61.72
146 B02047 EDDID SECURITIES AND FUTURES LTD 7,500 2025-09-01 0.00 61.72
147 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,000 2025-09-10 0.00 61.72
148 B01351 WING FUNG SECURITIES LTD 6,500 2025-11-17 0.00 61.72
149 B01439 TAI TAK SECURITIES (ASIA) LTD 6,000 2024-07-29 0.00 61.72
150 B01252 CORPORATE BROKERS LTD 5,500 2025-03-24 0.00 61.72
151 B01438 KINGSTON SECURITIES LTD 5,500 2024-04-05 0.00 61.72
152 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,000 2026-01-15 0.00 61.72
153 B01230 GAOYU SECURITIES LIMITED 5,000 2020-01-03 0.00 61.72
154 B01326 KING SUN SECURITIES LTD 5,000 2020-06-10 0.00 61.72
155 B01450 DL BROKERAGE LTD 4,500 2022-07-28 0.00 61.72
156 B01767 NEW GALA SECURITIES CO LTD 4,500 2025-07-10 0.00 61.72
157 B01673 FULBRIGHT SECURITIES LTD 4,000 2026-01-06 0.00 61.72
158 B01659 CHEER UNION SECURITIES LTD 3,000 2025-11-14 0.00 61.72
159 C00074 DEUTSCHE BANK AG 3,000 2024-05-03 0.00 61.72
160 B01978 FOUNDER SECURITIES (HONG KONG) LTD 3,000 2025-02-24 0.00 61.72
161 B01328 BAN HIN SECURITIES CO LTD 2,500 2022-12-28 0.00 61.72
162 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2025-06-26 0.00 61.73
163 B01343 CELETIO INVESTMENTS LTD 2,000 2021-06-21 0.00 61.73
164 B01601 CSC SECURITIES (HK) LTD 2,000 2025-09-16 0.00 61.73
165 B01958 TOPAZ FINANCIAL GROUP LTD 2,000 2023-03-02 0.00 61.73
166 B01814 WELL LINK SECURITIES LTD 2,000 2025-05-07 0.00 61.73
167 B01129 WOCOM SECURITIES LTD 2,000 2025-10-22 0.00 61.73
168 B01184 QUAM SECURITIES LTD 1,500 2026-01-29 0.00 61.73
169 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,500 2022-07-08 0.00 61.73
170 B01783 FREDDY CO LTD 1,000 2025-05-09 0.00 61.73
171 B01271 HANG TAI SECURITIES LTD 1,000 2026-01-29 0.00 61.73
172 B01433 HING WAI ALLIED SECURITIES LTD 1,000 2025-06-23 0.00 61.73
173 B01525 KEE CHEONG SECURITIES CO LTD 1,000 2026-01-26 0.00 61.73
174 B01631 PLANETREE SECURITIES LTD 1,000 2015-07-08 0.00 61.73
175 B01389 ZHONGRONG PT SECURITIES LTD 1,000 2024-10-04 0.00 61.73
176 B01754 ASIA PACIFIC SECURITIES LTD 500 2023-12-11 0.00 61.73
177 B01981 BLUESTONE SECURITIES (HK) CO LTD 500 2024-12-04 0.00 61.73
178 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 500 2025-06-24 0.00 61.73
179 B01324 FUNDERSTONE SECURITIES LTD 500 2025-01-10 0.00 61.73
180 B01501 GOLDRIDE SECURITIES LTD 500 2022-11-03 0.00 61.73
181 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 500 2018-01-15 0.00 61.73
182 B01514 KARL-THOMSON SECURITIES CO LTD 500 2025-03-31 0.00 61.73
183 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 500 2023-05-02 0.00 61.73
184 B01173 RIFA SECURITIES LTD 500 2026-02-02 0.00 61.73
185 B01253 STOCKWELL SECURITIES LTD 500 2022-01-05 0.00 61.73
186 B02206 ZIRCON SECURITIES (HK) LTD 500 2025-07-16 0.00 61.73
187 B02093 UPMAX SECURITIES LTD 230 2026-01-05 0.00 61.73
188 B01240 TSUN CHI YUEN SECURITIES CO LTD 90 2024-04-19 0.00 61.73
188 Total named holdings 1,243,294,301 61.73
29 Unnamed Investor Partipants 262,500 0.01
217 Total in CCASS 1,243,556,801 61.74
Securities not in CCASS 770,648,123 38.26
Issued securities 2,014,204,924 2025-12-31 100.00

Webb-site Database - Powered By Linux Group

Back to top