MedSci Healthcare Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02415  2023-04-27    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 182,621,450 30.08
Brokers 240,889,740 39.67
Other intermediaries 5,727,500 0.94
Intermediaries 429,238,690 70.69
Named investors 0 0.00
Unnamed investors 1,000 0.00
Total in CCASS 429,239,690 70.70
Securities not in CCASS 177,931,260 29.30
Issued securities 607,170,950 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 163,064,450 2026-01-30 26.86 26.86
2 B01955 FUTU SECURITIES INTERNATIONAL 98,276,190 2026-02-02 16.19 43.04
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 68,893,950 2026-02-02 11.35 54.39
4 B01905 SDIC SECURITIES (HONG KONG) LTD 24,701,350 2025-07-31 4.07 58.46
5 C00074 DEUTSCHE BANK AG 12,076,500 2023-04-27 1.99 60.45
6 B02142 TIGER BROKERS (HK) GLOBAL LTD 6,869,750 2026-01-30 1.13 61.58
7 B01901 CMB INTERNATIONAL SECURITIES LTD 6,356,250 2026-01-22 1.05 62.62
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,927,750 2026-01-30 0.98 63.60
9 B01353 UOB KAY HIAN (HONG KONG) LTD 5,657,750 2026-01-30 0.93 64.53
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,574,100 2025-09-04 0.92 65.45
11 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,978,750 2026-02-02 0.82 66.27
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,623,150 2025-12-17 0.60 66.87
13 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,879,500 2026-01-26 0.47 67.34
14 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,848,000 2025-12-22 0.47 67.81
15 C00033 BANK OF CHINA (HONG KONG) LTD 2,500,250 2026-01-27 0.41 68.22
16 C00016 DBS BANK LTD 2,301,250 2025-12-30 0.38 68.60
17 B01284 HANG SENG SECURITIES LTD 2,071,000 2026-01-20 0.34 68.94
18 B01264 MIB SECURITIES (HONG KONG) LTD 2,071,000 2026-01-20 0.34 69.28
19 C00042 CMB WING LUNG BANK LTD 1,614,250 2026-01-30 0.27 69.55
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 705,250 2026-01-28 0.12 69.67
21 B01130 BOCI SECURITIES LTD 647,250 2026-02-02 0.11 69.77
22 B02195 LONG BRIDGE HK LTD 531,750 2026-01-27 0.09 69.86
23 B02159 USMART SECURITIES LTD 520,000 2026-01-30 0.09 69.95
24 B01610 KGI ASIA LTD 410,500 2026-01-19 0.07 70.01
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 306,750 2026-01-30 0.05 70.06
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 294,250 2026-01-13 0.05 70.11
27 B01184 QUAM SECURITIES LTD 284,500 2026-01-22 0.05 70.16
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 265,000 2025-12-19 0.04 70.20
29 B01686 FIRST SHANGHAI SECURITIES LTD 178,250 2025-09-04 0.03 70.23
30 B01904 VALUABLE CAPITAL LTD 177,500 2026-01-29 0.03 70.26
31 B01962 CHINA SECURITIES (INTERNATIONAL) 176,500 2026-02-02 0.03 70.29
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 175,250 2026-01-06 0.03 70.32
33 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 145,500 2026-01-27 0.02 70.34
34 C00037 SHANGHAI COMMERCIAL BANK LTD 137,000 2025-10-23 0.02 70.37
35 B01842 BOCOM INTERNATIONAL SECURITIES LTD 130,000 2025-04-03 0.02 70.39
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 126,000 2025-10-02 0.02 70.41
37 C00010 CITIBANK N.A. 125,750 2026-02-02 0.02 70.43
38 B01727 ICBC (ASIA) SECURITIES LTD 93,000 2025-11-05 0.02 70.44
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 91,000 2025-12-22 0.01 70.46
40 B01885 HAFOO SECURITIES LTD 85,500 2026-01-27 0.01 70.47
41 B02120 LIVERMORE HOLDINGS LTD 81,000 2026-01-27 0.01 70.49
42 C00015 DBS BANK (HONG KONG) LTD 78,750 2025-08-29 0.01 70.50
43 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 72,000 2025-08-14 0.01 70.51
44 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 61,000 2026-02-02 0.01 70.52
45 B01514 KARL-THOMSON SECURITIES CO LTD 60,000 2025-10-15 0.01 70.53
46 C00048 CHIYU BANKING CORPORATION LTD 58,000 2025-09-24 0.01 70.54
47 B01183 CHONG HING SECURITIES LTD 54,750 2026-01-27 0.01 70.55
48 B01584 CHIEF SECURITIES LTD 54,000 2026-01-30 0.01 70.56
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 54,000 2025-12-22 0.01 70.57
50 B01118 EAST ASIA SECURITIES CO LTD 53,250 2026-01-30 0.01 70.58
51 B01900 ORIENT SECURITIES (HONG KONG) LTD 50,000 2025-11-27 0.01 70.58
52 B01497 SINOPAC SECURITIES (ASIA) LTD 45,000 2026-01-07 0.01 70.59
53 C00028 NANYANG COMMERCIAL BANK LTD 44,750 2025-11-19 0.01 70.60
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 42,500 2025-12-18 0.01 70.61
55 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000 2026-01-16 0.01 70.61
56 B01615 KAM FAI SECURITIES CO LTD 40,000 2025-08-29 0.01 70.62
57 B01695 DAH SING SECURITIES LTD 34,500 2025-11-20 0.01 70.63
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 31,750 2025-10-15 0.01 70.63
59 B02102 ZINVEST GLOBAL LTD 31,250 2026-01-23 0.01 70.64
60 C00093 BNP PARIBAS 30,000 2026-02-02 0.00 70.64
61 B01938 CHINA INDUSTRIAL SECURITIES 30,000 2026-01-14 0.00 70.65
62 B02177 ZHESHANG INTERNATIONAL FINANCIAL 28,500 2025-08-20 0.00 70.65
63 C00003 THE BANK OF EAST ASIA LTD 28,250 2025-08-25 0.00 70.65
64 C00088 CHINA MERCHANTS BANK CO LTD 25,750 2026-01-07 0.00 70.66
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 25,250 2025-08-27 0.00 70.66
66 B01843 TELECOM KING SECURITIES LTD 24,000 2025-09-17 0.00 70.67
67 B01423 PRUDENTIAL BROKERAGE LTD 22,740 2025-10-31 0.00 70.67
68 B01459 IFAST SECURITIES (HK) LTD 17,500 2026-01-05 0.00 70.67
69 B02175 WEBULL SECURITIES LTD 15,000 2025-09-30 0.00 70.68
70 B01673 FULBRIGHT SECURITIES LTD 14,750 2025-09-22 0.00 70.68
71 B01224 MERRILL LYNCH FAR EAST LTD 11,250 2026-01-26 0.00 70.68
72 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,000 2025-10-14 0.00 70.68
73 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2025-08-26 0.00 70.68
74 B01564 ABCI SECURITIES CO LTD 9,500 2026-01-02 0.00 70.69
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,250 2024-09-26 0.00 70.69
76 B02132 BOOM SECURITIES (H.K.) LTD 6,750 2026-01-21 0.00 70.69
77 B01963 TFI SECURITIES AND FUTURES LTD 6,000 2026-01-26 0.00 70.69
78 B01967 YUNFENG SECURITIES LTD 5,750 2024-08-05 0.00 70.69
79 B02047 EDDID SECURITIES AND FUTURES LTD 4,750 2026-01-06 0.00 70.69
80 B01272 FB SECURITIES (HONG KONG) LTD 4,500 2025-08-07 0.00 70.69
81 B01555 ABN AMRO CLEARING HONG KONG LTD 4,000 2026-01-16 0.00 70.69
82 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,500 2024-10-21 0.00 70.69
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,250 2025-08-22 0.00 70.69
84 B02092 I WIN SECURITIES LTD 3,000 2024-08-13 0.00 70.69
85 B02114 THEIA SECURITIES LTD 3,000 2024-08-07 0.00 70.69
86 B01585 SINO GRADE SECURITIES LTD 2,000 2025-08-28 0.00 70.69
87 B01814 WELL LINK SECURITIES LTD 1,000 2025-08-21 0.00 70.69
88 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 750 2023-11-27 0.00 70.69
89 B01556 LUK FOOK SECURITIES (HK) LTD 500 2024-09-27 0.00 70.69
90 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 500 2024-09-17 0.00 70.69
91 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 250 2025-08-22 0.00 70.69
92 B01523 EVER-LONG SECURITIES CO LTD 250 2025-08-04 0.00 70.69
93 B01769 ONE CHINA SECURITIES LTD 10 2026-01-05 0.00 70.69
93 Total named holdings 429,238,690 70.69
3 Unnamed Investor Partipants 1,000 0.00
96 Total in CCASS 429,239,690 70.70
Securities not in CCASS 177,931,260 29.30
Issued securities 607,170,950 2025-12-31 100.00

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