China Health Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00673  1996-10-14    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 120,098,356 8.97
Brokers 452,629,826 33.80
Other intermediaries 282 0.00
Intermediaries 572,728,464 42.77
Named investors 0 0.00
Unnamed investors 3,615 0.00
Total in CCASS 572,732,079 42.77
Securities not in CCASS 766,406,112 57.23
Issued securities 1,339,138,191 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01471 GREAT BAY SECURITIES LTD 210,833,690 2026-01-29 15.74 15.74
2 C00033 BANK OF CHINA (HONG KONG) LTD 34,345,952 2026-02-02 2.56 18.31
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 26,571,320 2026-01-22 1.98 20.29
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 26,341,800 2026-01-28 1.97 22.26
5 B01955 FUTU SECURITIES INTERNATIONAL 24,935,666 2026-02-02 1.86 24.12
6 C00019 THE HONGKONG AND SHANGHAI BANKING 23,165,283 2026-02-02 1.73 25.85
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,523,160 2026-01-23 1.68 27.53
8 B01497 SINOPAC SECURITIES (ASIA) LTD 18,550,596 2026-01-30 1.39 28.92
9 B02195 LONG BRIDGE HK LTD 17,435,100 2026-02-02 1.30 30.22
10 B01556 LUK FOOK SECURITIES (HK) LTD 14,295,200 2025-10-06 1.07 31.29
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,266,472 2026-01-12 1.07 32.35
12 C00016 DBS BANK LTD 14,238,640 2025-10-06 1.06 33.42
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,191,343 2025-11-11 1.06 34.48
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,383,440 2026-01-13 0.92 35.40
15 C00088 CHINA MERCHANTS BANK CO LTD 11,456,080 2026-01-28 0.86 36.26
16 B02065 FORTUNE ORIGIN SECURITIES LTD 9,682,000 2026-01-23 0.72 36.98
17 B01584 CHIEF SECURITIES LTD 7,156,053 2026-01-28 0.53 37.51
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,701,815 2026-01-22 0.50 38.02
19 B01885 HAFOO SECURITIES LTD 5,625,000 2026-02-02 0.42 38.44
20 C00015 DBS BANK (HONG KONG) LTD 3,873,832 2026-01-28 0.29 38.72
21 C00042 CMB WING LUNG BANK LTD 3,642,686 2026-02-02 0.27 39.00
22 B01514 KARL-THOMSON SECURITIES CO LTD 3,597,075 2025-10-06 0.27 39.26
23 B01284 HANG SENG SECURITIES LTD 3,429,691 2025-11-27 0.26 39.52
24 C00010 CITIBANK N.A. 2,774,265 2025-12-23 0.21 39.73
25 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,718,000 2026-01-28 0.20 39.93
26 B01673 FULBRIGHT SECURITIES LTD 2,697,800 2026-02-02 0.20 40.13
27 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,101,846 2025-10-06 0.16 40.29
28 C00041 OCBC BANK (HONG KONG) LTD 1,818,785 2025-10-06 0.14 40.43
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,693,260 2026-02-02 0.13 40.55
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,570,630 2026-01-05 0.12 40.67
31 B01130 BOCI SECURITIES LTD 1,299,196 2026-01-30 0.10 40.77
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,285,310 2026-01-20 0.10 40.86
33 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 1,267,200 2023-05-12 0.09 40.96
34 B01853 CMBC SECURITIES CO LTD 1,248,000 2024-07-02 0.09 41.05
35 B02159 USMART SECURITIES LTD 1,224,190 2026-01-26 0.09 41.14
36 B01610 KGI ASIA LTD 1,200,041 2026-02-02 0.09 41.23
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,162,102 2025-11-21 0.09 41.32
38 B01338 EMPEROR SECURITIES LTD 1,146,002 2026-02-02 0.09 41.40
39 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,017,930 2025-10-06 0.08 41.48
40 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 990,600 2025-11-14 0.07 41.55
41 B01183 CHONG HING SECURITIES LTD 952,150 2025-10-06 0.07 41.62
42 B01161 UBS SECURITIES HONG KONG LTD 920,600 2026-01-05 0.07 41.69
43 B01905 SDIC SECURITIES (HONG KONG) LTD 914,700 2025-11-12 0.07 41.76
44 C00028 NANYANG COMMERCIAL BANK LTD 878,070 2026-01-12 0.07 41.83
45 B01289 SOUTH CHINA SECURITIES LTD 877,490 2025-10-06 0.07 41.89
46 B01353 UOB KAY HIAN (HONG KONG) LTD 677,145 2025-07-11 0.05 41.94
47 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 662,460 2026-01-30 0.05 41.99
48 B01580 OSHIDORI SECURITIES LTD 614,700 2023-02-28 0.05 42.04
49 B01727 ICBC (ASIA) SECURITIES LTD 540,460 2025-12-19 0.04 42.08
50 B01904 VALUABLE CAPITAL LTD 519,030 2026-02-02 0.04 42.12
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 503,613 2026-01-05 0.04 42.16
52 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 486,900 2026-02-02 0.04 42.19
53 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 447,000 2022-12-22 0.03 42.23
54 B01660 GRANSING SECURITIES CO., LIMITED 444,000 2023-06-12 0.03 42.26
55 B01298 GET NICE SECURITIES LTD 438,320 2025-10-06 0.03 42.29
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 426,950 2025-12-30 0.03 42.32
57 B01267 WINFULL SECURITIES LTD 402,600 2022-12-30 0.03 42.35
58 B02177 ZHESHANG INTERNATIONAL FINANCIAL 384,000 2025-01-02 0.03 42.38
59 B01901 CMB INTERNATIONAL SECURITIES LTD 372,300 2025-11-17 0.03 42.41
60 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 368,100 2026-01-05 0.03 42.44
61 B01686 FIRST SHANGHAI SECURITIES LTD 363,300 2023-06-28 0.03 42.46
62 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 299,395 2025-11-04 0.02 42.49
63 B01963 TFI SECURITIES AND FUTURES LTD 266,400 2026-01-28 0.02 42.51
64 C00018 HANG SENG BANK LTD 215,886 2025-10-08 0.02 42.52
65 C00036 CHINA CONSTRUCTION BANK (ASIA) 181,950 2025-07-09 0.01 42.54
66 B01962 CHINA SECURITIES (INTERNATIONAL) 139,500 2025-06-05 0.01 42.55
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 135,300 2026-02-02 0.01 42.56
68 B01938 CHINA INDUSTRIAL SECURITIES 134,700 2025-08-06 0.01 42.57
69 C00037 SHANGHAI COMMERCIAL BANK LTD 112,919 2026-01-14 0.01 42.57
70 B01118 EAST ASIA SECURITIES CO LTD 109,525 2026-01-21 0.01 42.58
71 B02031 GOLDLINK SECURITIES LTD 109,200 2022-08-09 0.01 42.59
72 B01447 BETA INTERNATIONAL SECURITIES LIMITED 108,000 2026-02-02 0.01 42.60
73 B01866 ICBC INTERNATIONAL SECURITIES LTD 106,800 2022-08-09 0.01 42.61
74 B01356 DELTA ASIA SECURITIES LTD 105,066 2025-10-09 0.01 42.62
75 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 104,790 2025-10-06 0.01 42.62
76 B01813 CCB INTERNATIONAL SECURITIES LTD 104,100 2025-12-23 0.01 42.63
77 B01458 YICKO SECURITIES LTD 103,540 2022-08-09 0.01 42.64
78 B01751 IMAGI BROKERAGE LTD 101,500 2022-08-09 0.01 42.65
79 B02093 UPMAX SECURITIES LTD 100,671 2026-01-14 0.01 42.65
80 B01231 GIGAMONEY LTD 99,600 2022-08-09 0.01 42.66
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 96,500 2026-01-20 0.01 42.67
82 B01459 IFAST SECURITIES (HK) LTD 90,000 2025-11-07 0.01 42.67
83 B01433 HING WAI ALLIED SECURITIES LTD 86,450 2025-09-10 0.01 42.68
84 B02142 TIGER BROKERS (HK) GLOBAL LTD 75,600 2026-01-16 0.01 42.69
85 B01272 FB SECURITIES (HONG KONG) LTD 75,342 2025-10-06 0.01 42.69
86 B01875 GUODU SECURITIES (HONG KONG) LTD 73,700 2023-04-03 0.01 42.70
87 B01501 GOLDRIDE SECURITIES LTD 73,200 2022-11-16 0.01 42.70
88 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 66,000 2026-01-30 0.00 42.71
89 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 60,300 2023-03-20 0.00 42.71
90 B01224 MERRILL LYNCH FAR EAST LTD 58,819 2026-02-02 0.00 42.72
91 C00048 CHIYU BANKING CORPORATION LTD 58,640 2025-11-10 0.00 42.72
92 B01546 WO FUNG SECURITIES CO LTD 54,405 2025-10-06 0.00 42.73
93 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 49,350 2026-01-09 0.00 42.73
94 B01695 DAH SING SECURITIES LTD 41,712 2026-01-13 0.00 42.73
95 B01347 CGS INTERNATIONAL SECURITIES HK LTD 36,900 2025-10-17 0.00 42.74
96 B01918 REALORD ASIA PACIFIC SECURITIES LTD 36,000 2024-02-05 0.00 42.74
97 B02102 ZINVEST GLOBAL LTD 36,000 2026-01-30 0.00 42.74
98 B01814 WELL LINK SECURITIES LTD 31,200 2026-01-23 0.00 42.74
99 B02176 PING AN SECURITIES (HONG KONG) CO LTD 28,800 2025-11-05 0.00 42.75
100 B01588 LEI SHING HONG SECURITIES LTD 28,700 2022-08-09 0.00 42.75
101 B01754 ASIA PACIFIC SECURITIES LTD 24,600 2026-02-02 0.00 42.75
102 B01264 MIB SECURITIES (HONG KONG) LTD 18,855 2025-10-06 0.00 42.75
103 B01401 MEGABASE SECURITIES LTD 18,011 2023-01-11 0.00 42.75
104 B01427 TSE'S SECURITIES LTD 18,000 2025-05-02 0.00 42.75
105 B01921 GONG PING SECURITIES LTD 17,700 2025-07-28 0.00 42.75
106 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 16,200 2025-11-11 0.00 42.76
107 B01259 FAIR EAGLE SECURITIES CO LTD 15,600 2025-02-21 0.00 42.76
108 B01423 PRUDENTIAL BROKERAGE LTD 14,495 2025-10-30 0.00 42.76
109 B01555 ABN AMRO CLEARING HONG KONG LTD 12,000 2026-02-02 0.00 42.76
110 B01373 CHRISTFUND SECURITIES LTD 10,600 2022-08-09 0.00 42.76
111 B01462 MANGO FINANCIAL LTD 9,915 2023-10-26 0.00 42.76
112 B01425 WELLFULL SECURITIES CO LTD 9,045 2025-10-06 0.00 42.76
113 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,650 2022-08-09 0.00 42.76
114 B01567 PRIME SECURITIES LTD 6,000 2022-08-10 0.00 42.76
115 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 5,460 2025-10-06 0.00 42.76
116 B02175 WEBULL SECURITIES LTD 5,460 2025-10-06 0.00 42.76
117 B02047 EDDID SECURITIES AND FUTURES LTD 5,100 2025-10-23 0.00 42.76
118 C00003 THE BANK OF EAST ASIA LTD 4,800 2025-10-22 0.00 42.76
119 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 4,500 2022-08-09 0.00 42.76
120 C00093 BNP PARIBAS 4,400 2026-02-02 0.00 42.76
121 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,300 2025-11-21 0.00 42.76
122 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,968 2026-01-28 0.00 42.77
123 B01340 LEHIN SECURITIES LTD 3,587 2025-12-30 0.00 42.77
124 B01252 CORPORATE BROKERS LTD 3,250 2025-08-01 0.00 42.77
125 B01275 SANFULL SECURITIES LTD 3,230 2025-10-06 0.00 42.77
126 B01762 DBS VICKERS (HONG KONG) LTD 3,178 2022-08-09 0.00 42.77
127 B01769 ONE CHINA SECURITIES LTD 3,094 2026-01-30 0.00 42.77
128 B01700 REALINK FINANCIAL TRADE LTD 3,000 2025-05-27 0.00 42.77
129 B01743 CEPA ALLIANCE SECURITIES LTD 2,700 2022-08-17 0.00 42.77
130 B01184 QUAM SECURITIES LTD 1,900 2025-11-13 0.00 42.77
131 B01843 TELECOM KING SECURITIES LTD 1,860 2025-10-06 0.00 42.77
132 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,820 2025-10-06 0.00 42.77
133 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,735 2022-08-25 0.00 42.77
134 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,500 2022-08-09 0.00 42.77
135 B02132 BOOM SECURITIES (H.K.) LTD 1,200 2025-08-05 0.00 42.77
136 B01696 HANTEC SECURITIES CO LTD 1,170 2026-01-05 0.00 42.77
137 B01782 SEAGA INTERNATIONAL LTD 1,170 2025-10-06 0.00 42.77
138 B01680 SUCCESS SECURITIES LTD 1,000 2022-09-14 0.00 42.77
139 B01519 GOOD HARVEST SECURITIES CO LTD 651 2022-08-09 0.00 42.77
140 B01947 FUBON SECURITIES (HONG KONG) LTD 600 2025-05-27 0.00 42.77
141 B01773 TOYO SECURITIES ASIA LTD 600 2022-08-09 0.00 42.77
142 B01510 ORIENTAL PATRON SECURITIES LTD 584 2025-11-11 0.00 42.77
143 B01230 GAOYU SECURITIES LIMITED 500 2022-08-09 0.00 42.77
144 B01415 TARZAN STOCK & SHARES LTD 500 2025-07-22 0.00 42.77
145 B01271 HANG TAI SECURITIES LTD 405 2022-08-09 0.00 42.77
146 B01552 CARRIER STOCK INVESTMENT CO LTD 375 2022-08-09 0.00 42.77
147 B01119 CELESTIAL SECURITIES LTD 371 2022-08-09 0.00 42.77
148 B01450 DL BROKERAGE LTD 350 2024-11-19 0.00 42.77
149 B01585 SINO GRADE SECURITIES LTD 350 2022-08-09 0.00 42.77
150 B01472 SUN GROWTH SECURITIES LTD 350 2022-08-09 0.00 42.77
151 B01173 RIFA SECURITIES LTD 330 2025-03-28 0.00 42.77
152 B01981 BLUESTONE SECURITIES (HK) CO LTD 300 2025-11-05 0.00 42.77
153 B02032 FORTHRIGHT SECURITIES CO LTD 300 2025-10-28 0.00 42.77
154 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 300 2025-01-27 0.00 42.77
155 B01455 NATIONAL RESOURCES SECURITIES LTD 300 2025-05-30 0.00 42.77
156 HONG KONG SECURITIES CLEARING CO. LTD. 282 2022-08-09 0.00 42.77
157 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 250 2022-08-09 0.00 42.77
158 B01710 SINO-RICH SECURITIES & FUTURES LTD 250 2025-10-23 0.00 42.77
159 B01158 SOLID KING SECURITIES LTD 250 2022-08-09 0.00 42.77
160 B01253 STOCKWELL SECURITIES LTD 250 2025-08-07 0.00 42.77
161 B01922 SUN SECURITIES LTD 250 2022-08-09 0.00 42.77
162 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 200 2025-07-09 0.00 42.77
163 B01389 ZHONGRONG PT SECURITIES LTD 190 2022-08-09 0.00 42.77
164 B01577 YF SECURITIES CO LTD 150 2022-08-09 0.00 42.77
165 B01375 AVEREST CAPITAL LTD 125 2022-08-09 0.00 42.77
166 B01665 WINSOME STOCK CO LTD 105 2022-08-09 0.00 42.77
167 B01198 PO KAY SECURITIES & SHARES CO LTD 101 2022-08-09 0.00 42.77
168 B01661 HERMES SECURITIES LTD 100 2024-06-18 0.00 42.77
169 B01416 VC BROKERAGE LTD 80 2025-06-10 0.00 42.77
170 B01209 MASON SECURITIES LTD 70 2022-08-09 0.00 42.77
171 B01483 BULLISH SECURITIES LTD 40 2022-08-09 0.00 42.77
172 B01559 WISETRADE SECURITIES LTD 25 2023-02-09 0.00 42.77
173 B01509 UNICORN SECURITIES CO LTD 20 2022-08-09 0.00 42.77
174 B01809 CHINA SYSTEM SECURITIES LTD 15 2022-08-09 0.00 42.77
175 B01789 HO FUNG SHARES INVESTMENT LTD 15 2025-09-23 0.00 42.77
176 B01999 CF SECURITIES LTD 12 2022-08-09 0.00 42.77
177 B01564 ABCI SECURITIES CO LTD 10 2022-08-09 0.00 42.77
178 B01343 CELETIO INVESTMENTS LTD 10 2022-08-09 0.00 42.77
179 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10 2024-03-18 0.00 42.77
180 B01787 SOO PUI CHEN SECURITIES LTD 10 2022-08-09 0.00 42.77
181 B01511 TAT LEE SECURITIES CO LTD 10 2022-08-09 0.00 42.77
182 B01212 HENYEP SECURITIES LTD 5 2022-08-12 0.00 42.77
183 B01217 TAIPING SECURITIES (HK) CO LTD 5 2024-07-24 0.00 42.77
184 B01410 WINGS SECURITIES (HK) LTD 3 2024-07-17 0.00 42.77
185 B01213 MONEYMORE SECURITIES LTD 2 2024-11-21 0.00 42.77
186 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1 2022-08-09 0.00 42.77
186 Total named holdings 572,728,464 42.77
8 Unnamed Investor Partipants 3,615 0.00
194 Total in CCASS 572,732,079 42.77
Securities not in CCASS 766,406,112 57.23
Issued securities 1,339,138,191 2025-12-31 100.00

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