Sinohealth Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02361  2022-07-12    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 37,632,503 8.33
Brokers 346,636,487 76.73
Other intermediaries 0 0.00
Intermediaries 384,268,990 85.06
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 384,268,990 85.06
Securities not in CCASS 67,501,010 14.94
Issued securities 451,770,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01901 CMB INTERNATIONAL SECURITIES LTD 282,249,750 2026-01-15 62.48 62.48
2 B01955 FUTU SECURITIES INTERNATIONAL 45,188,500 2026-01-23 10.00 72.48
3 C00074 DEUTSCHE BANK AG 22,008,500 2023-12-22 4.87 77.35
4 C00093 BNP PARIBAS 11,251,000 2026-01-15 2.49 79.84
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,823,000 2026-01-21 1.51 81.35
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,573,500 2025-11-20 1.46 82.81
7 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,297,000 2026-01-05 0.73 83.54
8 C00015 DBS BANK (HONG KONG) LTD 1,955,500 2025-11-19 0.43 83.97
9 B02159 USMART SECURITIES LTD 1,659,750 2026-01-12 0.37 84.34
10 C00019 THE HONGKONG AND SHANGHAI BANKING 1,186,503 2026-01-30 0.26 84.60
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 688,000 2025-11-20 0.15 84.75
12 C00033 BANK OF CHINA (HONG KONG) LTD 459,000 2026-01-30 0.10 84.85
13 B01686 FIRST SHANGHAI SECURITIES LTD 187,000 2023-01-20 0.04 84.89
14 B01284 HANG SENG SECURITIES LTD 173,000 2025-12-29 0.04 84.93
15 B01224 MERRILL LYNCH FAR EAST LTD 118,500 2026-01-22 0.03 84.96
16 C00010 CITIBANK N.A. 49,500 2025-06-20 0.01 84.97
17 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 44,000 2025-12-22 0.01 84.98
18 B01700 REALINK FINANCIAL TRADE LTD 40,500 2026-01-28 0.01 84.99
19 B01130 BOCI SECURITIES LTD 38,500 2026-01-15 0.01 85.00
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 37,500 2026-01-28 0.01 85.01
21 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 29,000 2025-12-19 0.01 85.01
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 28,500 2025-12-23 0.01 85.02
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,000 2025-10-20 0.00 85.02
24 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,000 2022-09-19 0.00 85.03
25 B01904 VALUABLE CAPITAL LTD 18,000 2025-12-04 0.00 85.03
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,000 2026-01-28 0.00 85.03
27 B01289 SOUTH CHINA SECURITIES LTD 14,500 2025-10-17 0.00 85.04
28 B01183 CHONG HING SECURITIES LTD 11,500 2026-01-22 0.00 85.04
29 C00048 CHIYU BANKING CORPORATION LTD 10,000 2025-02-21 0.00 85.04
30 C00041 OCBC BANK (HONG KONG) LTD 10,000 2025-06-12 0.00 85.04
31 B02175 WEBULL SECURITIES LTD 9,500 2024-07-26 0.00 85.05
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,000 2025-02-24 0.00 85.05
33 B01584 CHIEF SECURITIES LTD 6,000 2025-07-02 0.00 85.05
34 B01695 DAH SING SECURITIES LTD 4,000 2025-07-10 0.00 85.05
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,000 2023-12-29 0.00 85.05
36 B02047 EDDID SECURITIES AND FUTURES LTD 3,000 2026-01-12 0.00 85.05
37 B02195 LONG BRIDGE HK LTD 3,000 2026-01-06 0.00 85.05
38 B01209 MASON SECURITIES LTD 3,000 2022-10-14 0.00 85.05
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,500 2026-01-28 0.00 85.05
40 C00042 CMB WING LUNG BANK LTD 2,000 2026-01-20 0.00 85.05
41 B01727 ICBC (ASIA) SECURITIES LTD 2,000 2025-09-25 0.00 85.05
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,000 2025-10-28 0.00 85.06
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,000 2025-02-21 0.00 85.06
44 B02102 ZINVEST GLOBAL LTD 2,000 2026-01-28 0.00 85.06
45 C00088 CHINA MERCHANTS BANK CO LTD 1,500 2025-04-08 0.00 85.06
46 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,500 2022-07-18 0.00 85.06
47 B01423 PRUDENTIAL BROKERAGE LTD 1,490 2025-10-16 0.00 85.06
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,000 2025-03-27 0.00 85.06
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000 2025-02-27 0.00 85.06
50 B01962 CHINA SECURITIES (INTERNATIONAL) 500 2025-02-18 0.00 85.06
51 B01673 FULBRIGHT SECURITIES LTD 500 2022-10-20 0.00 85.06
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 500 2025-07-07 0.00 85.06
53 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 500 2025-11-19 0.00 85.06
54 B01459 IFAST SECURITIES (HK) LTD 500 2025-04-02 0.00 85.06
55 B02120 LIVERMORE HOLDINGS LTD 500 2025-10-23 0.00 85.06
56 B01923 RUISEN PORT SECURITIES LTD 500 2022-12-07 0.00 85.06
57 B01940 SOFI SECURITIES (HONG KONG) LTD 500 2022-12-21 0.00 85.06
58 B01769 ONE CHINA SECURITIES LTD 497 2025-12-22 0.00 85.06
58 Total named holdings 384,268,990 85.06
0 Unnamed Investor Partipants 0 0.00
58 Total in CCASS 384,268,990 85.06
Securities not in CCASS 67,501,010 14.94
Issued securities 451,770,000 2025-12-31 100.00

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