Republic Healthcare Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08357  2018-06-15    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 57,850,004 9.27
Brokers 215,959,896 34.61
Other intermediaries 0 0.00
Intermediaries 273,809,900 43.88
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 273,809,900 43.88
Securities not in CCASS 350,190,100 56.12
Issued securities 624,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 43,865,000 2026-01-28 7.03 7.03
2 B01904 VALUABLE CAPITAL LTD 29,005,000 2026-01-21 4.65 11.68
3 B01955 FUTU SECURITIES INTERNATIONAL 27,365,000 2026-01-30 4.39 16.06
4 C00019 THE HONGKONG AND SHANGHAI BANKING 27,220,000 2026-02-02 4.36 20.43
5 B01324 FUNDERSTONE SECURITIES LTD 18,790,000 2026-01-20 3.01 23.44
6 B02142 TIGER BROKERS (HK) GLOBAL LTD 17,265,000 2026-01-19 2.77 26.20
7 C00033 BANK OF CHINA (HONG KONG) LTD 11,405,000 2026-01-23 1.83 28.03
8 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,750,000 2026-01-20 1.72 29.75
9 B02060 LEGO SECURITIES LTD 10,140,000 2025-12-02 1.63 31.38
10 B01231 GIGAMONEY LTD 9,500,000 2021-11-11 1.52 32.90
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,620,000 2026-01-15 1.22 34.12
12 B01556 LUK FOOK SECURITIES (HK) LTD 6,370,000 2021-07-27 1.02 35.14
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,250,000 2025-07-15 1.00 36.15
14 B01130 BOCI SECURITIES LTD 5,315,000 2026-01-29 0.85 37.00
15 B01727 ICBC (ASIA) SECURITIES LTD 5,060,000 2026-02-02 0.81 37.81
16 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,285,000 2026-01-16 0.69 38.49
17 C00010 CITIBANK N.A. 2,635,004 2025-10-30 0.42 38.92
18 C00048 CHIYU BANKING CORPORATION LTD 2,520,000 2024-11-26 0.40 39.32
19 B02159 USMART SECURITIES LTD 2,445,000 2026-01-28 0.39 39.71
20 C00042 CMB WING LUNG BANK LTD 2,035,000 2026-01-29 0.33 40.04
21 B01673 FULBRIGHT SECURITIES LTD 1,720,000 2026-01-29 0.28 40.31
22 C00088 CHINA MERCHANTS BANK CO LTD 1,715,000 2026-01-28 0.27 40.59
23 B01353 UOB KAY HIAN (HONG KONG) LTD 1,540,000 2025-10-30 0.25 40.84
24 B01373 CHRISTFUND SECURITIES LTD 1,455,000 2025-06-26 0.23 41.07
25 B01264 MIB SECURITIES (HONG KONG) LTD 1,355,000 2025-10-21 0.22 41.29
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,175,000 2026-01-20 0.19 41.47
27 C00016 DBS BANK LTD 1,120,000 2025-05-19 0.18 41.65
28 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,040,000 2025-12-02 0.17 41.82
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,030,000 2026-02-02 0.17 41.99
30 B01284 HANG SENG SECURITIES LTD 990,000 2026-01-05 0.16 42.14
31 B01905 SDIC SECURITIES (HONG KONG) LTD 955,000 2025-11-27 0.15 42.30
32 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 915,000 2026-01-30 0.15 42.44
33 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 905,000 2026-01-20 0.15 42.59
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 720,000 2025-09-09 0.12 42.70
35 B01980 SHANXI SECURITIES INTERNATIONAL LTD 695,000 2022-03-21 0.11 42.82
36 B01584 CHIEF SECURITIES LTD 630,000 2026-01-05 0.10 42.92
37 B01224 MERRILL LYNCH FAR EAST LTD 605,000 2026-01-29 0.10 43.01
38 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 515,000 2025-12-15 0.08 43.10
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 510,000 2025-02-20 0.08 43.18
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 420,000 2022-10-28 0.07 43.25
41 B01184 QUAM SECURITIES LTD 335,000 2025-12-05 0.05 43.30
42 B02195 LONG BRIDGE HK LTD 320,000 2025-12-19 0.05 43.35
43 B01351 WING FUNG SECURITIES LTD 300,000 2026-01-05 0.05 43.40
44 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 300,000 2025-08-27 0.05 43.45
45 B01347 CGS INTERNATIONAL SECURITIES HK LTD 280,000 2021-12-21 0.04 43.49
46 C00093 BNP PARIBAS 220,000 2026-01-14 0.04 43.53
47 B01886 CNI SECURITIES GROUP LTD 200,000 2023-04-06 0.03 43.56
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200,000 2025-11-11 0.03 43.59
49 B01289 SOUTH CHINA SECURITIES LTD 200,000 2021-11-09 0.03 43.62
50 B01173 RIFA SECURITIES LTD 150,000 2026-01-20 0.02 43.65
51 B01885 HAFOO SECURITIES LTD 140,000 2023-09-22 0.02 43.67
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 135,000 2021-07-21 0.02 43.69
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 130,000 2021-11-12 0.02 43.71
54 B01696 HANTEC SECURITIES CO LTD 130,000 2025-08-27 0.02 43.73
55 C00037 SHANGHAI COMMERCIAL BANK LTD 130,000 2025-12-15 0.02 43.75
56 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 120,000 2026-01-28 0.02 43.77
57 B02047 EDDID SECURITIES AND FUTURES LTD 80,000 2022-01-14 0.01 43.79
58 B01275 SANFULL SECURITIES LTD 80,000 2021-12-13 0.01 43.80
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 60,000 2025-10-24 0.01 43.81
60 B01695 DAH SING SECURITIES LTD 50,000 2024-10-04 0.01 43.82
61 C00028 NANYANG COMMERCIAL BANK LTD 50,000 2023-09-18 0.01 43.82
62 B01497 SINOPAC SECURITIES (ASIA) LTD 45,000 2025-06-13 0.01 43.83
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 40,000 2022-05-03 0.01 43.84
64 B01466 DAOKOU SECURITIES LTD 40,000 2020-09-23 0.01 43.84
65 B01086 EVERBRIGHT SECURITIES INVESTMENT 40,000 2025-10-17 0.01 43.85
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 35,000 2021-07-19 0.01 43.86
67 B01610 KGI ASIA LTD 25,000 2025-12-15 0.00 43.86
68 B02132 BOOM SECURITIES (H.K.) LTD 20,000 2025-11-18 0.00 43.86
69 C00041 OCBC BANK (HONG KONG) LTD 20,000 2024-05-13 0.00 43.87
70 B01119 CELESTIAL SECURITIES LTD 15,000 2021-11-05 0.00 43.87
71 B01338 EMPEROR SECURITIES LTD 15,000 2021-11-03 0.00 43.87
72 B01940 SOFI SECURITIES (HONG KONG) LTD 15,000 2026-01-05 0.00 43.87
73 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2026-01-06 0.00 43.88
74 B01183 CHONG HING SECURITIES LTD 5,000 2025-10-24 0.00 43.88
75 B02120 LIVERMORE HOLDINGS LTD 5,000 2022-06-27 0.00 43.88
76 B01322 WATON SECURITIES INTERNATIONAL LIMITED 5,000 2025-08-15 0.00 43.88
77 B01814 WELL LINK SECURITIES LTD 5,000 2025-11-17 0.00 43.88
78 B01769 ONE CHINA SECURITIES LTD 4,996 2023-06-15 0.00 43.88
79 B01423 PRUDENTIAL BROKERAGE LTD 4,900 2025-11-14 0.00 43.88
79 Total named holdings 273,809,900 43.88
0 Unnamed Investor Partipants 0 0.00
79 Total in CCASS 273,809,900 43.88
Securities not in CCASS 350,190,100 56.12
Issued securities 624,000,000 2025-12-31 100.00

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