Wuhan Dazhong Dental Medical Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02651  2025-07-09    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 3,983,200 23.39
Brokers 6,878,540 40.40
Other intermediaries 6,164,340 36.21
Intermediaries 17,026,080 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 17,026,080 100.00
Securities not in CCASS 60 0.00
Issued securities 17,026,140 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 6,164,340 2025-07-09 36.21 36.21
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,263,000 2025-11-05 30.91 67.12
3 C00019 THE HONGKONG AND SHANGHAI BANKING 3,327,300 2026-02-02 19.54 86.66
4 B01955 FUTU SECURITIES INTERNATIONAL 520,500 2026-02-02 3.06 89.72
5 C00033 BANK OF CHINA (HONG KONG) LTD 282,000 2026-02-02 1.66 91.37
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 193,200 2026-02-02 1.13 92.51
7 B02195 LONG BRIDGE HK LTD 159,355 2026-02-02 0.94 93.44
8 B01130 BOCI SECURITIES LTD 146,300 2026-02-02 0.86 94.30
9 C00042 CMB WING LUNG BANK LTD 110,500 2026-01-30 0.65 94.95
10 B01584 CHIEF SECURITIES LTD 58,600 2026-01-30 0.34 95.30
11 B01284 HANG SENG SECURITIES LTD 55,200 2026-01-27 0.32 95.62
12 B01904 VALUABLE CAPITAL LTD 52,700 2026-02-02 0.31 95.93
13 B02142 TIGER BROKERS (HK) GLOBAL LTD 48,100 2026-02-02 0.28 96.21
14 C00088 CHINA MERCHANTS BANK CO LTD 47,200 2026-01-21 0.28 96.49
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 45,400 2026-01-21 0.27 96.76
16 B02159 USMART SECURITIES LTD 42,800 2026-01-29 0.25 97.01
17 C00028 NANYANG COMMERCIAL BANK LTD 42,200 2025-11-26 0.25 97.25
18 B01885 HAFOO SECURITIES LTD 41,500 2026-02-02 0.24 97.50
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 34,300 2026-01-29 0.20 97.70
20 B01673 FULBRIGHT SECURITIES LTD 33,100 2026-01-28 0.19 97.89
21 C00058 CHINA CITIC BANK INTERNATIONAL LTD 31,600 2025-09-03 0.19 98.08
22 C00010 CITIBANK N.A. 29,200 2026-01-29 0.17 98.25
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 26,300 2025-07-17 0.15 98.41
24 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 22,800 2025-09-29 0.13 98.54
25 B01447 BETA INTERNATIONAL SECURITIES LIMITED 22,500 2025-07-17 0.13 98.67
26 B01610 KGI ASIA LTD 20,000 2025-12-29 0.12 98.79
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,500 2026-01-28 0.08 98.87
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,100 2026-01-21 0.08 98.95
29 C00037 SHANGHAI COMMERCIAL BANK LTD 12,300 2026-02-02 0.07 99.02
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,100 2026-01-27 0.07 99.09
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,900 2026-02-02 0.07 99.16
32 C00015 DBS BANK (HONG KONG) LTD 11,000 2026-01-30 0.06 99.22
33 C00003 THE BANK OF EAST ASIA LTD 10,600 2026-01-05 0.06 99.29
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,000 2026-01-26 0.06 99.34
35 B01964 HALCYON SECURITIES LTD 10,000 2026-01-16 0.06 99.40
36 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2025-12-10 0.06 99.46
37 B02102 ZINVEST GLOBAL LTD 9,600 2026-01-27 0.06 99.52
38 B01727 ICBC (ASIA) SECURITIES LTD 9,000 2025-11-27 0.05 99.57
39 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,200 2026-02-02 0.05 99.62
40 C00093 BNP PARIBAS 7,500 2026-02-02 0.04 99.66
41 B02077 CONRAD INVESTMENT SERVICES LTD 6,500 2025-08-26 0.04 99.70
42 B01901 CMB INTERNATIONAL SECURITIES LTD 5,900 2026-01-29 0.03 99.74
43 B02120 LIVERMORE HOLDINGS LTD 4,200 2026-01-20 0.02 99.76
44 B02032 FORTHRIGHT SECURITIES CO LTD 3,300 2025-10-06 0.02 99.78
45 B01695 DAH SING SECURITIES LTD 3,200 2026-02-02 0.02 99.80
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,800 2025-08-25 0.02 99.82
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,700 2026-02-02 0.02 99.83
48 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,600 2026-01-16 0.02 99.85
49 B01224 MERRILL LYNCH FAR EAST LTD 2,500 2026-02-02 0.01 99.86
50 B02047 EDDID SECURITIES AND FUTURES LTD 2,300 2025-11-26 0.01 99.87
51 B01497 SINOPAC SECURITIES (ASIA) LTD 2,100 2025-07-15 0.01 99.89
52 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 2,000 2025-09-25 0.01 99.90
53 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2025-08-28 0.01 99.91
54 B01356 DELTA ASIA SECURITIES LTD 1,800 2025-12-01 0.01 99.92
55 B01183 CHONG HING SECURITIES LTD 1,600 2025-12-08 0.01 99.93
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,300 2025-12-19 0.01 99.94
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,300 2025-12-05 0.01 99.95
58 C00048 CHIYU BANKING CORPORATION LTD 1,200 2025-08-14 0.01 99.95
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,100 2026-01-27 0.01 99.96
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000 2025-08-25 0.01 99.97
61 B01981 BLUESTONE SECURITIES (HK) CO LTD 900 2025-10-06 0.01 99.97
62 B02206 ZIRCON SECURITIES (HK) LTD 900 2025-11-05 0.01 99.98
63 B01086 EVERBRIGHT SECURITIES INVESTMENT 700 2025-10-15 0.00 99.98
64 B01455 NATIONAL RESOURCES SECURITIES LTD 600 2026-01-23 0.00 99.98
65 B01814 WELL LINK SECURITIES LTD 600 2025-11-12 0.00 99.99
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 400 2025-10-15 0.00 99.99
67 B01264 MIB SECURITIES (HONG KONG) LTD 400 2025-10-15 0.00 99.99
68 B01423 PRUDENTIAL BROKERAGE LTD 290 2026-01-05 0.00 99.99
69 B01905 SDIC SECURITIES (HONG KONG) LTD 200 2025-12-16 0.00 99.99
70 B01963 TFI SECURITIES AND FUTURES LTD 200 2026-01-12 0.00 100.00
71 B01962 CHINA SECURITIES (INTERNATIONAL) 100 2025-10-23 0.00 100.00
72 B01118 EAST ASIA SECURITIES CO LTD 100 2025-07-22 0.00 100.00
73 B02114 THEIA SECURITIES LTD 100 2025-08-14 0.00 100.00
74 B01322 WATON SECURITIES INTERNATIONAL LIMITED 100 2025-08-04 0.00 100.00
75 B02175 WEBULL SECURITIES LTD 100 2025-12-16 0.00 100.00
76 B02177 ZHESHANG INTERNATIONAL FINANCIAL 100 2025-08-01 0.00 100.00
77 B01769 ONE CHINA SECURITIES LTD 95 2025-08-18 0.00 100.00
77 Total named holdings 17,026,080 100.00
0 Unnamed Investor Partipants 0 0.00
77 Total in CCASS 17,026,080 100.00
Securities not in CCASS 60 0.00
Issued securities 17,026,140 2025-12-31 100.00

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