160 Health International Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02656	2025-09-17			Docs

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Stock code:

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CCASS holdings on 2026-02-02

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Summary

Type of holder	Holding	Stake %
Custodians	1,880,280	0.56
Brokers	31,764,969	9.44
Other intermediaries	0	0.00
Intermediaries	33,645,249	10.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	33,645,249	10.00
Securities not in CCASS	302,807,561	90.00
Issued securities	336,452,810	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01904	VALUABLE CAPITAL LTD	10,782,500	2026-02-02	3.20	3.20
2	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,178,000	2026-01-29	1.54	4.74
3	B01955	FUTU SECURITIES INTERNATIONAL	4,686,689	2026-02-02	1.39	6.14
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,625,750	2026-01-30	1.37	7.51
5	B02159	USMART SECURITIES LTD	2,992,750	2026-02-02	0.89	8.40
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,635,000	2026-01-27	0.49	8.89
7	C00010	CITIBANK N.A.	1,072,613	2026-02-02	0.32	9.21
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	801,000	2026-02-02	0.24	9.44
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	638,586	2026-02-02	0.19	9.63
10	C00093	BNP PARIBAS	474,887	2026-02-02	0.14	9.77
11	C00019	THE HONGKONG AND SHANGHAI BANKING	227,800	2026-02-02	0.07	9.84
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	53,500	2026-02-02	0.02	9.86
13	B01901	CMB INTERNATIONAL SECURITIES LTD	49,750	2026-01-30	0.01	9.87
14	B01130	BOCI SECURITIES LTD	43,250	2026-02-02	0.01	9.89
15	C00033	BANK OF CHINA (HONG KONG) LTD	38,750	2026-01-30	0.01	9.90
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	36,250	2026-02-02	0.01	9.91
17	C00042	CMB WING LUNG BANK LTD	26,480	2026-01-30	0.01	9.92
18	B01905	SDIC SECURITIES (HONG KONG) LTD	24,750	2025-12-18	0.01	9.92
19	B01696	HANTEC SECURITIES CO LTD	23,000	2026-01-30	0.01	9.93
20	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,000	2026-01-30	0.01	9.94
21	B02195	LONG BRIDGE HK LTD	22,800	2026-02-02	0.01	9.94
22	B01184	QUAM SECURITIES LTD	20,750	2026-01-22	0.01	9.95
23	B02142	TIGER BROKERS (HK) GLOBAL LTD	19,500	2026-01-30	0.01	9.96
24	B01584	CHIEF SECURITIES LTD	10,500	2026-01-27	0.00	9.96
25	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10,500	2026-01-29	0.00	9.96
26	B02045	AAA SECURITIES CO. LTD	10,250	2025-10-30	0.00	9.97
27	B01224	MERRILL LYNCH FAR EAST LTD	10,000	2026-02-02	0.00	9.97
28	B01555	ABN AMRO CLEARING HONG KONG LTD	9,750	2026-02-02	0.00	9.97
29	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	9,250	2026-01-30	0.00	9.97
30	B01284	HANG SENG SECURITIES LTD	8,050	2026-01-30	0.00	9.98
31	B01727	ICBC (ASIA) SECURITIES LTD	7,750	2026-01-30	0.00	9.98
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,500	2026-01-19	0.00	9.98
33	B01610	KGI ASIA LTD	7,500	2026-02-02	0.00	9.98
34	B01423	PRUDENTIAL BROKERAGE LTD	7,000	2026-01-29	0.00	9.99
35	C00088	CHINA MERCHANTS BANK CO LTD	5,000	2026-01-28	0.00	9.99
36	B02219	TRADEGO MARKETS LIMITED	4,500	2026-02-02	0.00	9.99
37	B01963	TFI SECURITIES AND FUTURES LTD	4,000	2026-01-15	0.00	9.99
38	B02206	ZIRCON SECURITIES (HK) LTD	3,750	2026-01-30	0.00	9.99
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,500	2026-01-30	0.00	9.99
40	C00028	NANYANG COMMERCIAL BANK LTD	3,000	2026-02-02	0.00	9.99
41	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	2,250	2026-01-19	0.00	9.99
42	B01183	CHONG HING SECURITIES LTD	2,250	2026-01-14	0.00	9.99
43	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,000	2026-01-15	0.00	9.99
44	C00015	DBS BANK (HONG KONG) LTD	1,500	2026-01-15	0.00	9.99
45	C00016	DBS BANK LTD	1,500	2026-01-20	0.00	10.00
46	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,500	2026-02-02	0.00	10.00
47	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,500	2025-10-21	0.00	10.00
48	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,250	2025-12-12	0.00	10.00
49	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,000	2026-01-05	0.00	10.00
50	B02065	FORTUNE ORIGIN SECURITIES LTD	1,000	2025-09-24	0.00	10.00
51	B02091	STAR RIVER SECURITIES LTD	1,000	2026-01-19	0.00	10.00
52	C00003	THE BANK OF EAST ASIA LTD	1,000	2026-02-02	0.00	10.00
53	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	750	2026-01-29	0.00	10.00
54	B02032	FORTHRIGHT SECURITIES CO LTD	750	2026-02-02	0.00	10.00
55	B01324	FUNDERSTONE SECURITIES LTD	750	2026-01-20	0.00	10.00
56	B02175	WEBULL SECURITIES LTD	750	2026-01-08	0.00	10.00
57	B02047	EDDID SECURITIES AND FUTURES LTD	500	2025-12-11	0.00	10.00
58	B01673	FULBRIGHT SECURITIES LTD	500	2026-01-30	0.00	10.00
59	B01885	HAFOO SECURITIES LTD	500	2026-01-13	0.00	10.00
60	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	500	2026-01-19	0.00	10.00
61	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	500	2025-12-03	0.00	10.00
62	B01843	TELECOM KING SECURITIES LTD	500	2025-12-04	0.00	10.00
63	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	500	2026-01-16	0.00	10.00
64	B02132	BOOM SECURITIES (H.K.) LTD	250	2026-01-12	0.00	10.00
65	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	250	2026-02-02	0.00	10.00
66	B01459	IFAST SECURITIES (HK) LTD	250	2025-12-09	0.00	10.00
67	B02120	LIVERMORE HOLDINGS LTD	250	2026-01-16	0.00	10.00
68	C00041	OCBC BANK (HONG KONG) LTD	250	2025-09-17	0.00	10.00
69	B01353	UOB KAY HIAN (HONG KONG) LTD	250	2026-01-15	0.00	10.00
70	B01240	TSUN CHI YUEN SECURITIES CO LTD	200	2025-12-17	0.00	10.00
71	B01769	ONE CHINA SECURITIES LTD	144	2026-02-02	0.00	10.00
71		Total named holdings	33,645,249		10.00
0		Unnamed Investor Partipants	0		0.00
71		Total in CCASS	33,645,249		10.00
		Securities not in CCASS	302,807,561		90.00
		Issued securities	336,452,810	2026-01-31	100.00

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