Sipai Health Technology Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00314  2022-12-23    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 313,332,253 42.13
Brokers 303,964,051 40.87
Other intermediaries 137,811,800 18.53
Intermediaries 755,108,104 101.53
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 755,108,104 101.53
Securities not in CCASS -11,396,590 -1.53
Issued securities 743,711,514 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 206,027,435 2026-01-30 27.70 27.70
2 B01955 FUTU SECURITIES INTERNATIONAL 173,803,486 2026-02-02 23.37 51.07
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 91,478,400 2026-02-02 12.30 63.37
4 C00010 CITIBANK N.A. 91,389,588 2026-02-02 12.29 75.66
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 46,333,400 2026-02-02 6.23 81.89
6 B01900 ORIENT SECURITIES (HONG KONG) LTD 31,213,600 2026-02-02 4.20 86.09
7 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 20,929,205 2023-10-26 2.81 88.90
8 B01224 MERRILL LYNCH FAR EAST LTD 17,101,386 2026-02-02 2.30 91.20
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,180,664 2026-01-16 2.18 93.38
10 B01353 UOB KAY HIAN (HONG KONG) LTD 15,489,765 2025-10-22 2.08 95.46
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,946,000 2025-12-19 1.07 96.53
12 C00074 DEUTSCHE BANK AG 7,760,000 2025-10-23 1.04 97.57
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,953,090 2026-01-28 0.40 97.97
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,744,239 2026-02-02 0.37 98.34
15 C00033 BANK OF CHINA (HONG KONG) LTD 2,704,400 2026-02-02 0.36 98.70
16 B01901 CMB INTERNATIONAL SECURITIES LTD 1,759,400 2026-01-26 0.24 98.94
17 C00093 BNP PARIBAS 1,677,830 2026-02-02 0.23 99.16
18 B01130 BOCI SECURITIES LTD 1,670,000 2026-01-27 0.22 99.39
19 C00042 CMB WING LUNG BANK LTD 1,664,000 2026-02-02 0.22 99.61
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,277,600 2025-12-29 0.17 99.78
21 B02195 LONG BRIDGE HK LTD 1,047,000 2026-01-30 0.14 99.92
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,007,400 2026-02-02 0.14 100.06
23 B01284 HANG SENG SECURITIES LTD 981,800 2026-02-02 0.13 100.19
24 B02016 GOLDHORSE SECURITIES LTD 873,400 2025-07-22 0.12 100.31
25 B01962 CHINA SECURITIES (INTERNATIONAL) 839,800 2026-01-06 0.11 100.42
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 802,800 2026-02-02 0.11 100.53
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 781,400 2026-02-02 0.11 100.64
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 636,800 2026-01-30 0.09 100.72
29 B02176 PING AN SECURITIES (HONG KONG) CO LTD 513,400 2026-01-13 0.07 100.79
30 C00088 CHINA MERCHANTS BANK CO LTD 451,200 2026-01-29 0.06 100.85
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 415,400 2026-01-14 0.06 100.91
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 382,000 2026-01-23 0.05 100.96
33 B02159 USMART SECURITIES LTD 345,400 2026-01-30 0.05 101.00
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 321,200 2026-01-27 0.04 101.05
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 294,000 2026-01-22 0.04 101.09
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 281,600 2025-09-30 0.04 101.12
37 B01727 ICBC (ASIA) SECURITIES LTD 253,400 2026-02-02 0.03 101.16
38 B01695 DAH SING SECURITIES LTD 230,400 2026-01-30 0.03 101.19
39 B01584 CHIEF SECURITIES LTD 172,600 2026-01-28 0.02 101.21
40 C00048 CHIYU BANKING CORPORATION LTD 140,000 2025-10-09 0.02 101.23
41 B01183 CHONG HING SECURITIES LTD 135,000 2026-01-19 0.02 101.25
42 B01904 VALUABLE CAPITAL LTD 120,000 2026-01-23 0.02 101.27
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 119,800 2026-01-28 0.02 101.28
44 B01230 GAOYU SECURITIES LIMITED 103,000 2026-01-19 0.01 101.30
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 96,000 2026-01-16 0.01 101.31
46 B01939 SOOCHOW SECURITIES INTERNATIONAL 94,400 2026-01-28 0.01 101.32
47 B01181 FOSUN INTERNATIONAL SECURITIES LTD 90,000 2026-02-02 0.01 101.33
48 B01459 IFAST SECURITIES (HK) LTD 84,000 2026-01-08 0.01 101.35
49 C00015 DBS BANK (HONG KONG) LTD 82,200 2026-01-20 0.01 101.36
50 C00037 SHANGHAI COMMERCIAL BANK LTD 80,000 2026-01-12 0.01 101.37
51 B01497 SINOPAC SECURITIES (ASIA) LTD 80,000 2026-01-07 0.01 101.38
52 B01905 SDIC SECURITIES (HONG KONG) LTD 74,000 2026-01-13 0.01 101.39
53 B01912 THE CORE SECURITIES COMPANY LTD 72,400 2026-01-09 0.01 101.40
54 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 69,000 2025-11-07 0.01 101.41
55 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 63,200 2025-12-08 0.01 101.42
56 B01423 PRUDENTIAL BROKERAGE LTD 61,390 2025-11-20 0.01 101.42
57 C00028 NANYANG COMMERCIAL BANK LTD 60,800 2025-12-17 0.01 101.43
58 C00003 THE BANK OF EAST ASIA LTD 56,000 2026-01-07 0.01 101.44
59 B01173 RIFA SECURITIES LTD 50,200 2026-01-19 0.01 101.45
60 B02132 BOOM SECURITIES (H.K.) LTD 48,800 2026-01-16 0.01 101.45
61 B01447 BETA INTERNATIONAL SECURITIES LIMITED 39,000 2026-01-07 0.01 101.46
62 B01445 VICTORY SECURITIES CO LTD 37,200 2025-11-05 0.01 101.46
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 34,400 2025-10-28 0.00 101.47
64 B01231 GIGAMONEY LTD 32,600 2026-01-20 0.00 101.47
65 B01978 FOUNDER SECURITIES (HONG KONG) LTD 32,200 2025-10-02 0.00 101.48
66 B01555 ABN AMRO CLEARING HONG KONG LTD 28,200 2026-02-02 0.00 101.48
67 B02047 EDDID SECURITIES AND FUTURES LTD 27,200 2026-01-21 0.00 101.48
68 B01673 FULBRIGHT SECURITIES LTD 26,200 2025-10-02 0.00 101.49
69 B01696 HANTEC SECURITIES CO LTD 23,400 2026-01-19 0.00 101.49
70 B01963 TFI SECURITIES AND FUTURES LTD 22,800 2026-01-21 0.00 101.49
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 21,400 2025-09-18 0.00 101.50
72 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,800 2026-01-13 0.00 101.50
73 B01941 CENTALINE SECURITIES LTD 20,000 2026-01-09 0.00 101.50
74 B01324 FUNDERSTONE SECURITIES LTD 20,000 2025-10-17 0.00 101.50
75 B01118 EAST ASIA SECURITIES CO LTD 17,800 2025-10-28 0.00 101.51
76 B01885 HAFOO SECURITIES LTD 17,800 2026-01-05 0.00 101.51
77 B01610 KGI ASIA LTD 17,800 2026-02-02 0.00 101.51
78 B01347 CGS INTERNATIONAL SECURITIES HK LTD 16,000 2026-01-20 0.00 101.51
79 B01814 WELL LINK SECURITIES LTD 14,600 2026-01-27 0.00 101.52
80 C00058 CHINA CITIC BANK INTERNATIONAL LTD 13,600 2025-12-08 0.00 101.52
81 B01821 GETTA SECURITIES LTD 12,000 2025-10-21 0.00 101.52
82 B01272 FB SECURITIES (HONG KONG) LTD 10,400 2025-10-15 0.00 101.52
83 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2025-09-12 0.00 101.52
84 B02141 XIN YONGAN INTERNATIONAL SECURITIES 10,000 2025-09-10 0.00 101.52
85 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 9,000 2025-09-17 0.00 101.52
86 B01947 FUBON SECURITIES (HONG KONG) LTD 7,800 2026-01-23 0.00 101.53
87 B01564 ABCI SECURITIES CO LTD 7,200 2025-08-18 0.00 101.53
88 B01700 REALINK FINANCIAL TRADE LTD 7,000 2025-09-12 0.00 101.53
89 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,600 2026-01-28 0.00 101.53
90 B02102 ZINVEST GLOBAL LTD 5,400 2026-01-23 0.00 101.53
91 B02175 WEBULL SECURITIES LTD 5,200 2026-01-08 0.00 101.53
92 B01158 SOLID KING SECURITIES LTD 4,000 2025-11-19 0.00 101.53
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,400 2025-09-15 0.00 101.53
94 B01967 YUNFENG SECURITIES LTD 3,200 2025-09-12 0.00 101.53
95 B02206 ZIRCON SECURITIES (HK) LTD 3,000 2026-01-19 0.00 101.53
96 C00016 DBS BANK LTD 2,000 2025-08-27 0.00 101.53
97 B01843 TELECOM KING SECURITIES LTD 2,000 2026-01-09 0.00 101.53
98 B02120 LIVERMORE HOLDINGS LTD 1,800 2026-01-05 0.00 101.53
99 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 600 2026-01-21 0.00 101.53
100 B01886 CNI SECURITIES GROUP LTD 400 2025-07-16 0.00 101.53
101 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200 2025-11-24 0.00 101.53
102 B01769 ONE CHINA SECURITIES LTD 197 2026-01-05 0.00 101.53
103 B01240 TSUN CHI YUEN SECURITIES CO LTD 29 2025-10-31 0.00 101.53
103 Total named holdings 755,108,104 101.53
0 Unnamed Investor Partipants 0 0.00
103 Total in CCASS 755,108,104 101.53
Securities not in CCASS -11,396,590 -1.53
Issued securities 743,711,514 2026-01-15 100.00

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