Rici Healthcare Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01526  2016-10-06    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 96,096,400 6.04
Brokers 1,322,201,600 83.14
Other intermediaries 0 0.00
Intermediaries 1,418,298,000 89.18
Named investors 0 0.00
Unnamed investors 38,000 0.00
Total in CCASS 1,418,336,000 89.19
Securities not in CCASS 171,988,000 10.81
Issued securities 1,590,324,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01901 CMB INTERNATIONAL SECURITIES LTD 936,897,800 2024-08-15 58.91 58.91
2 B01161 UBS SECURITIES HONG KONG LTD 113,533,800 2025-12-18 7.14 66.05
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 104,580,000 2026-02-02 6.58 72.63
4 B01853 CMBC SECURITIES CO LTD 65,125,000 2025-01-15 4.10 76.72
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 34,611,000 2026-01-30 2.18 78.90
6 C00095 EFG BANK AG 33,052,400 2025-01-03 2.08 80.98
7 C00092 CTBC BANK CO LTD 29,850,000 2021-04-13 1.88 82.85
8 C00010 CITIBANK N.A. 21,463,718 2026-02-02 1.35 84.20
9 B01209 MASON SECURITIES LTD 14,448,000 2026-02-02 0.91 85.11
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,411,000 2025-12-30 0.84 85.96
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,719,000 2025-12-08 0.67 86.63
12 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 10,140,000 2024-09-16 0.64 87.27
13 C00019 THE HONGKONG AND SHANGHAI BANKING 5,215,000 2026-02-02 0.33 87.60
14 B01955 FUTU SECURITIES INTERNATIONAL 4,437,000 2026-02-02 0.28 87.87
15 B01130 BOCI SECURITIES LTD 3,189,000 2025-10-23 0.20 88.07
16 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,682,000 2024-10-03 0.17 88.24
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,003,000 2026-02-02 0.13 88.37
18 C00093 BNP PARIBAS 1,972,282 2026-01-30 0.12 88.49
19 C00042 CMB WING LUNG BANK LTD 1,393,000 2026-01-02 0.09 88.58
20 B01938 CHINA INDUSTRIAL SECURITIES 1,025,000 2025-08-27 0.06 88.65
21 C00033 BANK OF CHINA (HONG KONG) LTD 989,000 2026-01-05 0.06 88.71
22 B01224 MERRILL LYNCH FAR EAST LTD 988,000 2026-02-02 0.06 88.77
23 C00016 DBS BANK LTD 915,000 2025-12-22 0.06 88.83
24 B02195 LONG BRIDGE HK LTD 707,000 2026-02-02 0.04 88.87
25 C00088 CHINA MERCHANTS BANK CO LTD 684,000 2026-01-30 0.04 88.91
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 561,000 2025-08-05 0.04 88.95
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 371,000 2026-01-05 0.02 88.97
28 B01981 BLUESTONE SECURITIES (HK) CO LTD 353,000 2026-01-06 0.02 89.00
29 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 322,000 2025-10-28 0.02 89.02
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 216,000 2026-02-02 0.01 89.03
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 206,000 2026-01-28 0.01 89.04
32 B01447 BETA INTERNATIONAL SECURITIES LIMITED 194,000 2026-02-02 0.01 89.05
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 172,000 2026-01-07 0.01 89.07
34 C00028 NANYANG COMMERCIAL BANK LTD 169,000 2025-10-27 0.01 89.08
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 168,000 2021-09-01 0.01 89.09
36 B01284 HANG SENG SECURITIES LTD 167,000 2025-12-22 0.01 89.10
37 B01905 SDIC SECURITIES (HONG KONG) LTD 131,000 2025-09-26 0.01 89.11
38 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 104,000 2025-08-11 0.01 89.11
39 B01183 CHONG HING SECURITIES LTD 91,000 2023-12-11 0.01 89.12
40 B01610 KGI ASIA LTD 81,000 2026-02-02 0.01 89.12
41 B02142 TIGER BROKERS (HK) GLOBAL LTD 81,000 2026-01-16 0.01 89.13
42 B01978 FOUNDER SECURITIES (HONG KONG) LTD 80,000 2025-03-12 0.01 89.13
43 B01762 DBS VICKERS (HONG KONG) LTD 72,000 2023-10-30 0.00 89.14
44 B01695 DAH SING SECURITIES LTD 71,000 2025-07-15 0.00 89.14
45 B01584 CHIEF SECURITIES LTD 65,000 2026-01-06 0.00 89.15
46 B01353 UOB KAY HIAN (HONG KONG) LTD 62,000 2024-04-26 0.00 89.15
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 58,000 2026-01-30 0.00 89.15
48 B01696 HANTEC SECURITIES CO LTD 55,000 2024-10-10 0.00 89.16
49 B01345 PHILLIP SECURITIES (HONG KONG) LTD 41,000 2024-12-30 0.00 89.16
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 32,000 2026-02-02 0.00 89.16
51 B01773 TOYO SECURITIES ASIA LTD 30,000 2022-05-18 0.00 89.16
52 B01138 CLSA LTD 28,000 2025-07-11 0.00 89.16
53 B01267 WINFULL SECURITIES LTD 25,000 2016-10-06 0.00 89.17
54 C00048 CHIYU BANKING CORPORATION LTD 21,000 2018-07-11 0.00 89.17
55 C00018 HANG SENG BANK LTD 20,000 2018-10-10 0.00 89.17
56 C00003 THE BANK OF EAST ASIA LTD 20,000 2025-02-20 0.00 89.17
57 B01904 VALUABLE CAPITAL LTD 19,000 2026-01-30 0.00 89.17
58 C00015 DBS BANK (HONG KONG) LTD 18,000 2026-01-28 0.00 89.17
59 B01173 RIFA SECURITIES LTD 18,000 2026-01-20 0.00 89.17
60 B01885 HAFOO SECURITIES LTD 15,000 2025-12-10 0.00 89.17
61 B02159 USMART SECURITIES LTD 15,000 2025-10-28 0.00 89.18
62 B01118 EAST ASIA SECURITIES CO LTD 14,000 2025-02-04 0.00 89.18
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,000 2019-05-21 0.00 89.18
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,000 2022-10-03 0.00 89.18
65 B02132 BOOM SECURITIES (H.K.) LTD 10,000 2025-06-11 0.00 89.18
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2024-07-02 0.00 89.18
67 C00041 OCBC BANK (HONG KONG) LTD 10,000 2017-12-01 0.00 89.18
68 B01230 GAOYU SECURITIES LIMITED 6,000 2022-03-11 0.00 89.18
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,000 2024-10-09 0.00 89.18
70 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000 2025-11-21 0.00 89.18
71 B01727 ICBC (ASIA) SECURITIES LTD 5,000 2025-06-06 0.00 89.18
72 B01272 FB SECURITIES (HONG KONG) LTD 4,000 2021-08-23 0.00 89.18
73 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,000 2024-10-30 0.00 89.18
74 B01767 NEW GALA SECURITIES CO LTD 3,000 2016-10-06 0.00 89.18
75 B01788 SUNRISE SECURITIES LTD 3,000 2022-08-03 0.00 89.18
76 B02102 ZINVEST GLOBAL LTD 3,000 2026-02-02 0.00 89.18
77 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2021-07-28 0.00 89.18
78 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000 2017-05-12 0.00 89.18
79 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2025-04-14 0.00 89.18
80 B01949 GRAND CHINA SECURITIES LTD 1,000 2016-10-06 0.00 89.18
81 B01470 HUNG SING SECURITIES LTD 1,000 2018-06-11 0.00 89.18
82 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2019-07-10 0.00 89.18
83 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2025-07-15 0.00 89.18
84 B02206 ZIRCON SECURITIES (HK) LTD 1,000 2026-01-16 0.00 89.18
84 Total named holdings 1,418,298,000 89.18
5 Unnamed Investor Partipants 38,000 0.00
89 Total in CCASS 1,418,336,000 89.19
Securities not in CCASS 171,988,000 10.81
Issued securities 1,590,324,000 2025-12-31 100.00

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