Honliv Healthcare Management Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 09906  2020-07-13    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 355,846,450 59.31
Brokers 71,011,950 11.84
Other intermediaries 0 0.00
Intermediaries 426,858,400 71.14
Named investors 0 0.00
Unnamed investors 2,000 0.00
Total in CCASS 426,860,400 71.14
Securities not in CCASS 173,139,600 28.86
Issued securities 600,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 306,810,450 2025-10-23 51.14 51.14
2 B01912 THE CORE SECURITIES COMPANY LTD 59,748,000 2025-02-11 9.96 61.09
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,980,000 2025-02-06 8.00 69.09
4 B01955 FUTU SECURITIES INTERNATIONAL 4,638,000 2026-01-07 0.77 69.86
5 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,408,000 2022-10-07 0.73 70.60
6 C00019 THE HONGKONG AND SHANGHAI BANKING 766,000 2026-01-07 0.13 70.73
7 B01284 HANG SENG SECURITIES LTD 700,000 2025-02-05 0.12 70.84
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 502,000 2024-10-23 0.08 70.93
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 286,000 2025-08-14 0.05 70.97
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 200,000 2023-05-24 0.03 71.01
11 C00033 BANK OF CHINA (HONG KONG) LTD 160,000 2025-11-24 0.03 71.03
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 146,000 2025-03-19 0.02 71.06
13 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 72,000 2025-11-04 0.01 71.07
14 B01939 SOOCHOW SECURITIES INTERNATIONAL 64,000 2024-10-04 0.01 71.08
15 B01130 BOCI SECURITIES LTD 56,000 2025-10-23 0.01 71.09
16 C00093 BNP PARIBAS 44,000 2025-07-21 0.01 71.10
17 B01183 CHONG HING SECURITIES LTD 26,000 2026-01-07 0.00 71.10
18 C00028 NANYANG COMMERCIAL BANK LTD 26,000 2024-11-15 0.00 71.11
19 B01904 VALUABLE CAPITAL LTD 26,000 2025-11-24 0.00 71.11
20 B01727 ICBC (ASIA) SECURITIES LTD 22,000 2022-10-11 0.00 71.11
21 B01901 CMB INTERNATIONAL SECURITIES LTD 20,000 2025-09-23 0.00 71.12
22 B01673 FULBRIGHT SECURITIES LTD 20,000 2022-08-31 0.00 71.12
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,000 2024-03-13 0.00 71.12
24 C00015 DBS BANK (HONG KONG) LTD 16,000 2025-07-02 0.00 71.13
25 B01584 CHIEF SECURITIES LTD 12,000 2024-03-28 0.00 71.13
26 B01289 SOUTH CHINA SECURITIES LTD 12,000 2025-11-24 0.00 71.13
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 8,000 2024-10-03 0.00 71.13
28 B01695 DAH SING SECURITIES LTD 6,000 2022-09-19 0.00 71.13
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,000 2025-03-20 0.00 71.13
30 C00041 OCBC BANK (HONG KONG) LTD 6,000 2023-05-29 0.00 71.13
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,000 2025-03-10 0.00 71.13
32 B01118 EAST ASIA SECURITIES CO LTD 4,000 2022-10-10 0.00 71.14
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,000 2025-07-07 0.00 71.14
34 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,000 2024-10-08 0.00 71.14
35 B01423 PRUDENTIAL BROKERAGE LTD 3,950 2025-11-17 0.00 71.14
36 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2022-11-02 0.00 71.14
37 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2023-06-28 0.00 71.14
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000 2025-07-03 0.00 71.14
39 C00048 CHIYU BANKING CORPORATION LTD 2,000 2022-09-19 0.00 71.14
40 B01373 CHRISTFUND SECURITIES LTD 2,000 2021-12-13 0.00 71.14
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,000 2021-12-09 0.00 71.14
42 C00042 CMB WING LUNG BANK LTD 2,000 2023-05-25 0.00 71.14
43 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,000 2023-08-28 0.00 71.14
44 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2021-01-19 0.00 71.14
45 B02032 FORTHRIGHT SECURITIES CO LTD 2,000 2020-10-29 0.00 71.14
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2023-05-10 0.00 71.14
47 B01885 HAFOO SECURITIES LTD 2,000 2026-01-07 0.00 71.14
48 B02120 LIVERMORE HOLDINGS LTD 2,000 2022-09-21 0.00 71.14
49 C00037 SHANGHAI COMMERCIAL BANK LTD 2,000 2021-12-13 0.00 71.14
50 B01585 SINO GRADE SECURITIES LTD 2,000 2021-08-31 0.00 71.14
51 B01439 TAI TAK SECURITIES (ASIA) LTD 2,000 2021-07-08 0.00 71.14
52 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 2,000 2020-07-13 0.00 71.14
52 Total named holdings 426,858,400 71.14
1 Unnamed Investor Partipants 2,000 0.00
53 Total in CCASS 426,860,400 71.14
Securities not in CCASS 173,139,600 28.86
Issued securities 600,000,000 2025-12-31 100.00

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