Huakang Biomedical Holdings Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08622  2018-12-13    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 61,016,000 11.84
Brokers 194,895,890 37.81
Other intermediaries 0 0.00
Intermediaries 255,911,890 49.65
Named investors 0 0.00
Unnamed investors 8,000 0.00
Total in CCASS 255,919,890 49.65
Securities not in CCASS 259,552,110 50.35
Issued securities 515,472,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B02195 LONG BRIDGE HK LTD 47,600,000 2026-02-02 9.23 9.23
2 B01955 FUTU SECURITIES INTERNATIONAL 36,544,000 2026-01-30 7.09 16.32
3 B02159 USMART SECURITIES LTD 20,736,000 2026-01-30 4.02 20.35
4 C00019 THE HONGKONG AND SHANGHAI BANKING 19,504,000 2026-01-30 3.78 24.13
5 C00033 BANK OF CHINA (HONG KONG) LTD 15,568,000 2026-01-15 3.02 27.15
6 B01816 CHEONG LEE SECURITIES LTD 15,296,000 2025-08-15 2.97 30.12
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,920,000 2026-01-20 2.70 32.82
8 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,552,000 2026-01-30 2.44 35.25
9 C00042 CMB WING LUNG BANK LTD 8,696,000 2026-02-02 1.69 36.94
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,576,000 2026-01-21 1.66 38.60
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,856,000 2026-01-15 1.52 40.13
12 B01324 FUNDERSTONE SECURITIES LTD 5,216,000 2026-01-30 1.01 41.14
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,848,000 2025-12-12 0.94 42.08
14 B01904 VALUABLE CAPITAL LTD 4,544,000 2026-01-08 0.88 42.96
15 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,744,000 2026-01-30 0.53 43.49
16 B01183 CHONG HING SECURITIES LTD 2,560,000 2025-11-03 0.50 43.99
17 C00037 SHANGHAI COMMERCIAL BANK LTD 2,544,000 2025-11-14 0.49 44.48
18 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 2,536,000 2025-12-15 0.49 44.98
19 B01584 CHIEF SECURITIES LTD 2,336,000 2026-01-30 0.45 45.43
20 C00028 NANYANG COMMERCIAL BANK LTD 2,184,000 2026-01-08 0.42 45.85
21 C00041 OCBC BANK (HONG KONG) LTD 2,064,000 2026-01-12 0.40 46.25
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,048,000 2026-01-28 0.40 46.65
23 B01284 HANG SENG SECURITIES LTD 1,160,000 2026-01-05 0.23 46.88
24 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,064,000 2026-01-19 0.21 47.08
25 B01353 UOB KAY HIAN (HONG KONG) LTD 984,000 2025-11-06 0.19 47.27
26 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 952,000 2025-03-13 0.18 47.46
27 B01885 HAFOO SECURITIES LTD 928,000 2026-01-09 0.18 47.64
28 B01673 FULBRIGHT SECURITIES LTD 816,000 2026-01-30 0.16 47.80
29 B02068 CANFIELD SECURITIES CO LTD 720,000 2024-05-09 0.14 47.94
30 C00010 CITIBANK N.A. 696,000 2026-02-02 0.14 48.07
31 B01130 BOCI SECURITIES LTD 680,000 2025-12-15 0.13 48.20
32 B01119 CELESTIAL SECURITIES LTD 632,000 2026-01-13 0.12 48.33
33 C00088 CHINA MERCHANTS BANK CO LTD 488,000 2025-12-12 0.09 48.42
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 488,000 2026-01-23 0.09 48.51
35 B01540 UPBEST SECURITIES CO LTD 480,000 2018-12-28 0.09 48.61
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 376,000 2025-11-27 0.07 48.68
37 C00093 BNP PARIBAS 320,000 2026-02-02 0.06 48.74
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 304,000 2026-01-29 0.06 48.80
39 B01080 VMS SECURITIES LTD 304,000 2018-12-17 0.06 48.86
40 B01875 GUODU SECURITIES (HONG KONG) LTD 280,000 2025-01-22 0.05 48.92
41 B01423 PRUDENTIAL BROKERAGE LTD 279,900 2025-11-25 0.05 48.97
42 B01686 FIRST SHANGHAI SECURITIES LTD 248,000 2025-12-08 0.05 49.02
43 B01963 TFI SECURITIES AND FUTURES LTD 208,000 2025-12-03 0.04 49.06
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 200,000 2025-08-11 0.04 49.10
45 B01788 SUNRISE SECURITIES LTD 200,000 2018-12-28 0.04 49.14
46 B01224 MERRILL LYNCH FAR EAST LTD 192,000 2026-01-30 0.04 49.17
47 C00003 THE BANK OF EAST ASIA LTD 176,000 2025-12-10 0.03 49.21
48 B01910 FTFT INTERNATIONAL SECURITIES AND 160,000 2021-08-24 0.03 49.24
49 B01727 ICBC (ASIA) SECURITIES LTD 144,000 2025-12-18 0.03 49.27
50 B02175 WEBULL SECURITIES LTD 144,000 2026-01-05 0.03 49.29
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 136,000 2026-01-29 0.03 49.32
52 B01900 ORIENT SECURITIES (HONG KONG) LTD 136,000 2026-01-07 0.03 49.35
53 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 136,000 2025-12-10 0.03 49.37
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 128,000 2025-11-27 0.02 49.40
55 B01666 GLORY SUN SECURITIES LTD 120,000 2025-11-14 0.02 49.42
56 B01610 KGI ASIA LTD 120,000 2026-02-02 0.02 49.44
57 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 112,000 2025-10-14 0.02 49.47
58 C00018 HANG SENG BANK LTD 88,000 2019-03-28 0.02 49.48
59 B01425 WELLFULL SECURITIES CO LTD 80,000 2025-11-26 0.02 49.50
60 B02220 ZH SECURITIES LIMITED 80,000 2025-11-14 0.02 49.51
61 B01184 QUAM SECURITIES LTD 56,000 2025-12-11 0.01 49.53
62 C00015 DBS BANK (HONG KONG) LTD 48,000 2025-09-12 0.01 49.53
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 48,000 2026-01-20 0.01 49.54
64 B01511 TAT LEE SECURITIES CO LTD 48,000 2025-11-11 0.01 49.55
65 B02102 ZINVEST GLOBAL LTD 48,000 2025-11-27 0.01 49.56
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,000 2025-09-19 0.01 49.57
67 B01086 EVERBRIGHT SECURITIES INVESTMENT 40,000 2026-01-14 0.01 49.58
68 B01978 FOUNDER SECURITIES (HONG KONG) LTD 40,000 2026-01-27 0.01 49.59
69 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 32,000 2025-12-09 0.01 49.59
70 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 24,000 2020-09-04 0.00 49.60
71 C00058 CHINA CITIC BANK INTERNATIONAL LTD 24,000 2025-12-09 0.00 49.60
72 B01901 CMB INTERNATIONAL SECURITIES LTD 24,000 2026-01-08 0.00 49.61
73 B01118 EAST ASIA SECURITIES CO LTD 24,000 2025-12-02 0.00 49.61
74 B01905 SDIC SECURITIES (HONG KONG) LTD 24,000 2025-12-18 0.00 49.62
75 B02183 SPDB INTERNATIONAL SECURITIES LTD 24,000 2025-11-18 0.00 49.62
76 B01981 BLUESTONE SECURITIES (HK) CO LTD 16,000 2021-02-17 0.00 49.62
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,000 2023-07-31 0.00 49.63
78 B01272 FB SECURITIES (HONG KONG) LTD 16,000 2025-02-05 0.00 49.63
79 B02120 LIVERMORE HOLDINGS LTD 16,000 2025-10-31 0.00 49.63
80 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,000 2025-01-21 0.00 49.64
81 B02091 STAR RIVER SECURITIES LTD 16,000 2019-10-24 0.00 49.64
82 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 8,000 2026-01-08 0.00 49.64
83 B01940 SOFI SECURITIES (HONG KONG) LTD 8,000 2025-11-04 0.00 49.64
84 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,000 2024-05-31 0.00 49.64
85 B01967 YUNFENG SECURITIES LTD 8,000 2024-03-27 0.00 49.64
86 B01769 ONE CHINA SECURITIES LTD 7,990 2026-01-14 0.00 49.65
86 Total named holdings 255,911,890 49.65
1 Unnamed Investor Partipants 8,000 0.00
87 Total in CCASS 255,919,890 49.65
Securities not in CCASS 259,552,110 50.35
Issued securities 515,472,000 2025-12-31 100.00

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