Glory Health Industry Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02329  2014-07-07    
Stock code:
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CCASS holdings on 2026-06-02

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Summary

Type of holder Holding Stake
%
Custodians 277,781,732 6.25
Brokers 2,913,253,334 65.55
Other intermediaries 132,756,000 2.99
Intermediaries 3,323,791,066 74.79
Named investors 0 0.00
Unnamed investors 20,000 0.00
Total in CCASS 3,323,811,066 74.79
Securities not in CCASS 1,120,606,920 25.21
Issued securities 4,444,417,986 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01389 ZHONGRONG PT SECURITIES LTD 2,229,598,288 2021-04-08 50.17 50.17
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 159,852,956 2026-06-02 3.60 53.76
3 B02030 SR WEALTH SECURITIES LTD 137,328,000 2025-09-23 3.09 56.85
4 B01130 BOCI SECURITIES LTD 119,337,000 2026-04-15 2.69 59.54
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 102,674,000 2026-05-18 2.31 61.85
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 97,804,000 2026-02-23 2.20 64.05
7 C00019 THE HONGKONG AND SHANGHAI BANKING 66,705,228 2026-06-02 1.50 65.55
8 B01962 CHINA SECURITIES (INTERNATIONAL) 51,592,000 2026-03-17 1.16 66.71
9 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 46,117,000 2024-03-27 1.04 67.75
10 C00015 DBS BANK (HONG KONG) LTD 37,985,000 2026-01-06 0.85 68.60
11 B01714 MAGE SECURITIES LTD 32,200,000 2025-09-18 0.72 69.33
12 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 30,082,000 2026-05-11 0.68 70.00
13 B01955 FUTU SECURITIES INTERNATIONAL 29,361,000 2026-06-02 0.66 70.66
14 C00016 DBS BANK LTD 28,651,000 2026-05-26 0.64 71.31
15 C00033 BANK OF CHINA (HONG KONG) LTD 21,807,000 2026-05-11 0.49 71.80
16 B02195 LONG BRIDGE HK LTD 18,522,000 2026-04-23 0.42 72.22
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,952,000 2025-09-18 0.27 72.49
18 C00042 CMB WING LUNG BANK LTD 11,612,000 2026-06-01 0.26 72.75
19 B01673 FULBRIGHT SECURITIES LTD 11,243,000 2026-05-12 0.25 73.00
20 B01938 CHINA INDUSTRIAL SECURITIES 8,695,000 2026-05-18 0.20 73.20
21 B02159 USMART SECURITIES LTD 7,391,000 2026-05-07 0.17 73.36
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,869,000 2026-06-02 0.15 73.52
23 B01284 HANG SENG SECURITIES LTD 5,245,000 2026-05-29 0.12 73.63
24 B02022 MODERN INNOVATIVE SECURITIES LTD 4,178,000 2026-04-16 0.09 73.73
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,717,000 2026-06-02 0.08 73.81
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,604,000 2026-04-09 0.08 73.89
27 B01727 ICBC (ASIA) SECURITIES LTD 3,544,000 2026-05-12 0.08 73.97
28 B01700 REALINK FINANCIAL TRADE LTD 3,473,000 2025-07-28 0.08 74.05
29 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,371,000 2026-05-29 0.08 74.13
30 C00018 HANG SENG BANK LTD 2,810,000 2019-11-12 0.06 74.19
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,756,000 2026-02-25 0.06 74.25
32 C00088 CHINA MERCHANTS BANK CO LTD 2,164,000 2025-10-17 0.05 74.30
33 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,953,837 2025-07-03 0.04 74.34
34 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,500,000 2025-07-04 0.03 74.38
35 C00037 SHANGHAI COMMERCIAL BANK LTD 1,109,000 2026-04-08 0.02 74.40
36 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,054,000 2025-05-19 0.02 74.43
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,028,000 2025-04-01 0.02 74.45
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 980,224 2025-12-30 0.02 74.47
39 C00003 THE BANK OF EAST ASIA LTD 921,000 2025-02-28 0.02 74.49
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 907,000 2026-06-02 0.02 74.51
41 B01610 KGI ASIA LTD 885,000 2026-05-05 0.02 74.53
42 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 856,000 2026-02-23 0.02 74.55
43 C00093 BNP PARIBAS 816,000 2026-01-30 0.02 74.57
44 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 812,000 2026-06-02 0.02 74.59
45 B01904 VALUABLE CAPITAL LTD 779,000 2026-05-20 0.02 74.61
46 B01423 PRUDENTIAL BROKERAGE LTD 700,000 2026-05-26 0.02 74.62
47 B02142 TIGER BROKERS (HK) GLOBAL LTD 700,000 2026-05-26 0.02 74.64
48 C00028 NANYANG COMMERCIAL BANK LTD 660,000 2026-05-04 0.01 74.65
49 B01584 CHIEF SECURITIES LTD 602,000 2026-04-15 0.01 74.67
50 B01857 KAISA FINANCIAL GROUP CO LTD 564,000 2026-04-23 0.01 74.68
51 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 495,783 2026-04-27 0.01 74.69
52 C00010 CITIBANK N.A. 409,504 2026-05-04 0.01 74.70
53 C00048 CHIYU BANKING CORPORATION LTD 368,000 2024-05-29 0.01 74.71
54 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 325,000 2025-10-06 0.01 74.72
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 321,000 2026-04-10 0.01 74.72
56 B02177 ZHESHANG INTERNATIONAL FINANCIAL 289,000 2025-10-02 0.01 74.73
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 285,000 2026-05-13 0.01 74.74
58 B01224 MERRILL LYNCH FAR EAST LTD 206,000 2026-06-02 0.00 74.74
59 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 200,000 2025-07-04 0.00 74.74
60 B01551 YUE XIU SECURITIES CO LTD 180,172 2026-03-30 0.00 74.75
61 C00041 OCBC BANK (HONG KONG) LTD 165,000 2025-07-24 0.00 74.75
62 B01963 TFI SECURITIES AND FUTURES LTD 132,700 2026-02-11 0.00 74.76
63 B02056 RUIBANG SECURITIES LTD 132,000 2026-06-01 0.00 74.76
64 B01601 CSC SECURITIES (HK) LTD 120,000 2025-04-02 0.00 74.76
65 B01183 CHONG HING SECURITIES LTD 104,000 2025-09-15 0.00 74.76
66 B01161 UBS SECURITIES HONG KONG LTD 101,000 2025-12-30 0.00 74.77
67 B01356 DELTA ASIA SECURITIES LTD 100,000 2024-04-05 0.00 74.77
68 B01523 EVER-LONG SECURITIES CO LTD 100,000 2021-07-09 0.00 74.77
69 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100,000 2025-10-09 0.00 74.77
70 B01556 LUK FOOK SECURITIES (HK) LTD 94,000 2025-07-22 0.00 74.77
71 B01511 TAT LEE SECURITIES CO LTD 60,000 2021-04-15 0.00 74.78
72 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 58,000 2025-11-28 0.00 74.78
73 B01322 WATON SECURITIES INTERNATIONAL LIMITED 48,000 2025-10-28 0.00 74.78
74 B02175 WEBULL SECURITIES LTD 31,000 2026-05-11 0.00 74.78
75 B01324 FUNDERSTONE SECURITIES LTD 30,000 2021-02-26 0.00 74.78
76 B01814 WELL LINK SECURITIES LTD 29,000 2026-03-12 0.00 74.78
77 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,000 2025-04-25 0.00 74.78
78 B01695 DAH SING SECURITIES LTD 20,000 2025-09-16 0.00 74.78
79 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000 2022-02-22 0.00 74.78
80 B01209 MASON SECURITIES LTD 20,000 2024-10-07 0.00 74.78
81 B01275 SANFULL SECURITIES LTD 20,000 2025-03-06 0.00 74.78
82 B01905 SDIC SECURITIES (HONG KONG) LTD 20,000 2025-10-31 0.00 74.78
83 B01445 VICTORY SECURITIES CO LTD 20,000 2025-11-07 0.00 74.78
84 B01118 EAST ASIA SECURITIES CO LTD 18,000 2025-07-02 0.00 74.78
85 B01716 ORIENT SECURITIES LTD 15,000 2021-04-14 0.00 74.78
86 B01947 FUBON SECURITIES (HONG KONG) LTD 10,000 2025-06-27 0.00 74.78
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,000 2025-04-02 0.00 74.78
88 B02102 ZINVEST GLOBAL LTD 10,000 2026-04-23 0.00 74.78
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,000 2024-05-30 0.00 74.79
90 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 7,000 2024-05-27 0.00 74.79
91 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,000 2025-06-27 0.00 74.79
92 B01686 FIRST SHANGHAI SECURITIES LTD 5,000 2019-08-16 0.00 74.79
93 B02229 PANDA SECURITIES COMPANY LTD 4,000 2026-05-29 0.00 74.79
94 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,000 2024-05-23 0.00 74.79
95 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,000 2024-05-23 0.00 74.79
96 B02206 ZIRCON SECURITIES (HK) LTD 1,000 2026-04-16 0.00 74.79
97 B01240 TSUN CHI YUEN SECURITIES CO LTD 761 2018-04-16 0.00 74.79
98 B01340 LEHIN SECURITIES LTD 430 2021-06-23 0.00 74.79
99 B01769 ONE CHINA SECURITIES LTD 105 2026-01-02 0.00 74.79
100 B01813 CCB INTERNATIONAL SECURITIES LTD 78 2025-06-27 0.00 74.79
100 Total named holdings 3,323,791,066 74.79
2 Unnamed Investor Partipants 20,000 0.00
102 Total in CCASS 3,323,811,066 74.79
Securities not in CCASS 1,120,606,920 25.21
Issued securities 4,444,417,986 2026-04-30 100.00

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