China Isotope & Radiation Corporation: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01763  2018-07-06    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 30,880,157 38.62
Brokers 48,944,743 61.20
Other intermediaries 0 0.00
Intermediaries 79,824,900 99.82
Named investors 0 0.00
Unnamed investors 83,400 0.10
Total in CCASS 79,908,300 99.92
Securities not in CCASS 60,500 0.08
Issued securities 79,968,800 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,502,800 2026-02-02 18.14 18.14
2 C00019 THE HONGKONG AND SHANGHAI BANKING 11,279,454 2026-02-02 14.10 32.24
3 C00010 CITIBANK N.A. 8,866,018 2026-02-02 11.09 43.33
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,743,400 2025-12-03 8.43 51.76
5 B01955 FUTU SECURITIES INTERNATIONAL 4,635,172 2026-02-02 5.80 57.56
6 B01161 UBS SECURITIES HONG KONG LTD 3,963,818 2026-02-02 4.96 62.51
7 C00016 DBS BANK LTD 3,168,200 2026-02-02 3.96 66.47
8 C00042 CMB WING LUNG BANK LTD 2,870,400 2026-02-02 3.59 70.06
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,759,540 2026-02-02 3.45 73.51
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,694,000 2026-02-02 3.37 76.88
11 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,406,400 2026-02-02 1.76 78.64
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,330,485 2026-02-02 1.66 80.31
13 B01901 CMB INTERNATIONAL SECURITIES LTD 1,296,000 2026-01-30 1.62 81.93
14 C00033 BANK OF CHINA (HONG KONG) LTD 1,009,600 2026-02-02 1.26 83.19
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 821,103 2026-02-02 1.03 84.22
16 B01130 BOCI SECURITIES LTD 806,400 2026-01-29 1.01 85.22
17 C00093 BNP PARIBAS 791,600 2026-02-02 0.99 86.21
18 B01224 MERRILL LYNCH FAR EAST LTD 788,200 2026-02-02 0.99 87.20
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 760,800 2025-06-12 0.95 88.15
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 723,800 2026-02-02 0.91 89.06
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 630,800 2026-02-02 0.79 89.85
22 C00088 CHINA MERCHANTS BANK CO LTD 534,000 2026-02-02 0.67 90.51
23 B01905 SDIC SECURITIES (HONG KONG) LTD 506,400 2026-02-02 0.63 91.15
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 443,600 2026-01-02 0.55 91.70
25 B01284 HANG SENG SECURITIES LTD 440,200 2026-01-15 0.55 92.25
26 B01353 UOB KAY HIAN (HONG KONG) LTD 342,400 2026-01-15 0.43 92.68
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 339,200 2026-01-29 0.42 93.10
28 B02195 LONG BRIDGE HK LTD 318,400 2026-02-02 0.40 93.50
29 B01181 FOSUN INTERNATIONAL SECURITIES LTD 292,600 2026-01-30 0.37 93.87
30 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 264,400 2026-01-30 0.33 94.20
31 B01904 VALUABLE CAPITAL LTD 251,000 2026-02-02 0.31 94.51
32 B02159 USMART SECURITIES LTD 234,000 2026-02-02 0.29 94.80
33 B01564 ABCI SECURITIES CO LTD 232,800 2025-11-21 0.29 95.10
34 B01686 FIRST SHANGHAI SECURITIES LTD 232,400 2026-02-02 0.29 95.39
35 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 211,000 2026-01-30 0.26 95.65
36 B01900 ORIENT SECURITIES (HONG KONG) LTD 209,000 2026-01-19 0.26 95.91
37 B01610 KGI ASIA LTD 202,200 2026-02-02 0.25 96.16
38 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 197,600 2026-01-14 0.25 96.41
39 B02142 TIGER BROKERS (HK) GLOBAL LTD 192,000 2026-02-02 0.24 96.65
40 B01842 BOCOM INTERNATIONAL SECURITIES LTD 188,000 2025-11-14 0.24 96.89
41 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 184,800 2026-01-22 0.23 97.12
42 B01727 ICBC (ASIA) SECURITIES LTD 151,400 2026-01-29 0.19 97.31
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 140,000 2026-01-30 0.18 97.48
44 B01885 HAFOO SECURITIES LTD 137,800 2026-02-02 0.17 97.65
45 C00015 DBS BANK (HONG KONG) LTD 136,000 2026-01-28 0.17 97.82
46 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 133,000 2026-02-02 0.17 97.99
47 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 128,000 2025-08-06 0.16 98.15
48 C00095 EFG BANK AG 115,800 2025-07-11 0.14 98.30
49 C00003 THE BANK OF EAST ASIA LTD 93,000 2026-01-08 0.12 98.41
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 92,600 2026-01-16 0.12 98.53
51 C00111 SOCIETE GENERALE 80,200 2025-12-30 0.10 98.63
52 B01445 VICTORY SECURITIES CO LTD 70,400 2025-11-13 0.09 98.72
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 58,600 2026-01-20 0.07 98.79
54 B01423 PRUDENTIAL BROKERAGE LTD 54,800 2026-01-07 0.07 98.86
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 53,000 2026-01-14 0.07 98.92
56 B01584 CHIEF SECURITIES LTD 51,400 2026-01-26 0.06 98.99
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 46,000 2026-01-29 0.06 99.05
58 B01338 EMPEROR SECURITIES LTD 40,000 2025-11-14 0.05 99.10
59 B01275 SANFULL SECURITIES LTD 37,000 2019-03-05 0.05 99.14
60 B01322 WATON SECURITIES INTERNATIONAL LIMITED 34,800 2026-02-02 0.04 99.19
61 B02176 PING AN SECURITIES (HONG KONG) CO LTD 34,600 2025-11-04 0.04 99.23
62 B01695 DAH SING SECURITIES LTD 31,200 2026-01-08 0.04 99.27
63 B01813 CCB INTERNATIONAL SECURITIES LTD 30,800 2026-01-06 0.04 99.31
64 B01762 DBS VICKERS (HONG KONG) LTD 26,000 2026-01-13 0.03 99.34
65 B01183 CHONG HING SECURITIES LTD 22,600 2026-01-29 0.03 99.37
66 C00028 NANYANG COMMERCIAL BANK LTD 21,800 2026-01-26 0.03 99.39
67 C00041 OCBC BANK (HONG KONG) LTD 21,000 2026-01-07 0.03 99.42
68 B01343 CELETIO INVESTMENTS LTD 20,000 2024-07-29 0.03 99.45
69 B02102 ZINVEST GLOBAL LTD 19,400 2026-02-02 0.02 99.47
70 B01556 LUK FOOK SECURITIES (HK) LTD 18,400 2026-01-30 0.02 99.49
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 18,200 2026-02-02 0.02 99.52
72 B01940 SOFI SECURITIES (HONG KONG) LTD 18,200 2026-01-06 0.02 99.54
73 B02141 XIN YONGAN INTERNATIONAL SECURITIES 18,200 2025-11-07 0.02 99.56
74 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,600 2026-01-02 0.02 99.58
75 B01814 WELL LINK SECURITIES LTD 16,000 2026-01-26 0.02 99.60
76 B01184 QUAM SECURITIES LTD 11,600 2026-02-02 0.01 99.62
77 B02047 EDDID SECURITIES AND FUTURES LTD 11,000 2026-01-15 0.01 99.63
78 C00037 SHANGHAI COMMERCIAL BANK LTD 10,200 2026-01-07 0.01 99.64
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 2026-01-16 0.01 99.66
80 B01696 HANTEC SECURITIES CO LTD 10,000 2025-07-23 0.01 99.67
81 B02004 INNOVATION SECURITIES CO LTD 10,000 2021-01-28 0.01 99.68
82 B02101 ACER KING SECURITIES INTERNATIONAL LTD 7,400 2020-11-25 0.01 99.69
83 B01289 SOUTH CHINA SECURITIES LTD 7,000 2023-02-01 0.01 99.70
84 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,200 2026-01-07 0.01 99.71
85 B01980 SHANXI SECURITIES INTERNATIONAL LTD 6,000 2024-04-30 0.01 99.71
86 B01459 IFAST SECURITIES (HK) LTD 5,600 2026-01-16 0.01 99.72
87 B01510 ORIENTAL PATRON SECURITIES LTD 5,400 2025-12-05 0.01 99.73
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,400 2026-01-21 0.01 99.73
89 B01118 EAST ASIA SECURITIES CO LTD 5,000 2025-11-14 0.01 99.74
90 B01340 LEHIN SECURITIES LTD 4,625 2025-11-14 0.01 99.75
91 B01743 CEPA ALLIANCE SECURITIES LTD 4,200 2025-07-18 0.01 99.75
92 B01978 FOUNDER SECURITIES (HONG KONG) LTD 4,000 2020-09-04 0.01 99.76
93 B01866 ICBC INTERNATIONAL SECURITIES LTD 4,000 2025-02-19 0.01 99.76
94 B01938 CHINA INDUSTRIAL SECURITIES 3,800 2026-01-30 0.00 99.77
95 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3,800 2025-03-11 0.00 99.77
96 B01119 CELESTIAL SECURITIES LTD 3,600 2026-01-07 0.00 99.78
97 B01700 REALINK FINANCIAL TRADE LTD 3,600 2025-12-12 0.00 99.78
98 B01947 FUBON SECURITIES (HONG KONG) LTD 3,400 2026-01-23 0.00 99.78
99 B01324 FUNDERSTONE SECURITIES LTD 3,000 2020-07-15 0.00 99.79
100 B01936 MIGHTY BROKERAGE (ASIA) LTD 3,000 2021-09-23 0.00 99.79
101 B01967 YUNFENG SECURITIES LTD 3,000 2025-02-17 0.00 99.80
102 B01833 CTBC ASIA LTD 2,000 2025-10-17 0.00 99.80
103 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2025-11-19 0.00 99.80
104 B01788 SUNRISE SECURITIES LTD 2,000 2021-12-07 0.00 99.80
105 B01962 CHINA SECURITIES (INTERNATIONAL) 1,800 2026-01-07 0.00 99.81
106 B02175 WEBULL SECURITIES LTD 1,600 2026-02-02 0.00 99.81
107 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,200 2026-01-15 0.00 99.81
108 B01298 GET NICE SECURITIES LTD 1,000 2025-08-08 0.00 99.81
109 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000 2025-11-14 0.00 99.81
110 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000 2025-10-30 0.00 99.81
111 B01351 WING FUNG SECURITIES LTD 1,000 2025-06-12 0.00 99.81
112 B02132 BOOM SECURITIES (H.K.) LTD 800 2026-01-12 0.00 99.82
113 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 800 2024-11-15 0.00 99.82
114 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 600 2025-12-19 0.00 99.82
115 B01356 DELTA ASIA SECURITIES LTD 400 2025-06-09 0.00 99.82
116 C00018 HANG SENG BANK LTD 400 2019-04-08 0.00 99.82
117 B01158 SOLID KING SECURITIES LTD 400 2025-06-27 0.00 99.82
118 B01981 BLUESTONE SECURITIES (HK) CO LTD 200 2025-08-27 0.00 99.82
119 B01615 KAM FAI SECURITIES CO LTD 200 2026-01-27 0.00 99.82
120 B02120 LIVERMORE HOLDINGS LTD 200 2026-01-06 0.00 99.82
121 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200 2025-06-12 0.00 99.82
122 B01963 TFI SECURITIES AND FUTURES LTD 200 2025-10-02 0.00 99.82
123 B01977 ZHONGCAI SECURITIES LTD 200 2026-01-14 0.00 99.82
124 B01769 ONE CHINA SECURITIES LTD 85 2025-12-30 0.00 99.82
124 Total named holdings 79,824,900 99.82
6 Unnamed Investor Partipants 83,400 0.10
130 Total in CCASS 79,908,300 99.92
Securities not in CCASS 60,500 0.08
Issued securities 79,968,800 2026-01-31 100.00

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