Harmonicare Medical Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01509  2015-07-07  2019-03-29  2021-03-25
Stock code:
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CCASS holdings on 2021-03-24

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Summary

Type of holder Holding Stake
%
Custodians 330,395,593 43.56
Brokers 427,679,492 56.39
Other intermediaries 0 0.00
Intermediaries 758,075,085 99.95
Named investors 0 0.00
Unnamed investors 135,000 0.02
Total in CCASS 758,210,085 99.97
Securities not in CCASS 208,000 0.03
Issued securities 758,418,085 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 275,071,365 2019-04-02 36.27 36.27
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 223,470,117 2020-10-08 29.47 65.73
3 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 61,824,518 2017-05-04 8.15 73.89
4 B01912 THE CORE SECURITIES COMPANY LTD 37,858,000 2018-12-11 4.99 78.88
5 B01813 CCB INTERNATIONAL SECURITIES LTD 36,831,702 2019-03-13 4.86 83.73
6 B01130 BOCI SECURITIES LTD 18,362,730 2019-03-08 2.42 86.16
7 C00010 CITIBANK N.A. 11,155,726 2021-01-25 1.47 87.63
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,112,000 2020-08-27 1.33 88.96
9 C00019 THE HONGKONG AND SHANGHAI BANKING 9,993,000 2020-05-27 1.32 90.28
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,347,000 2020-12-16 1.10 91.38
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,164,000 2020-10-27 0.81 92.19
12 C00074 DEUTSCHE BANK AG 5,736,230 2020-10-27 0.76 92.95
13 C00015 DBS BANK (HONG KONG) LTD 5,084,000 2020-08-31 0.67 93.62
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,641,000 2020-01-20 0.48 94.10
15 C00033 BANK OF CHINA (HONG KONG) LTD 3,521,000 2021-02-08 0.46 94.56
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,175,000 2018-11-20 0.42 94.98
17 C00088 CHINA MERCHANTS BANK CO LTD 3,145,000 2019-03-28 0.41 95.39
18 B01962 CHINA SECURITIES (INTERNATIONAL) 3,096,000 2019-04-02 0.41 95.80
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,874,000 2020-12-16 0.38 96.18
20 B01955 FUTU SECURITIES INTERNATIONAL 2,863,000 2021-02-10 0.38 96.56
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,436,000 2019-03-07 0.32 96.88
22 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,239,000 2018-12-04 0.30 97.18
23 B01284 HANG SENG SECURITIES LTD 1,948,000 2019-02-27 0.26 97.43
24 C00028 NANYANG COMMERCIAL BANK LTD 1,235,000 2018-12-04 0.16 97.60
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,205,000 2019-03-18 0.16 97.75
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,021,018 2021-01-25 0.13 97.89
27 B02176 PING AN SECURITIES (HONG KONG) CO LTD 917,901 2020-03-13 0.12 98.01
28 B01610 KGI ASIA LTD 899,000 2018-11-05 0.12 98.13
29 B01584 CHIEF SECURITIES LTD 814,000 2020-01-15 0.11 98.24
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 680,000 2019-02-11 0.09 98.33
31 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 637,000 2018-05-23 0.08 98.41
32 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 601,000 2020-09-21 0.08 98.49
33 B01338 EMPEROR SECURITIES LTD 560,000 2018-12-28 0.07 98.56
34 B01264 MIB SECURITIES (HONG KONG) LTD 540,000 2018-11-29 0.07 98.63
35 B01563 XINKONG INTERNATIONAL SECURITIES LTD 538,000 2020-05-08 0.07 98.70
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 515,000 2019-02-26 0.07 98.77
37 B01267 WINFULL SECURITIES LTD 505,000 2018-04-12 0.07 98.84
38 C00048 CHIYU BANKING CORPORATION LTD 497,000 2019-04-02 0.07 98.90
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 456,000 2019-08-20 0.06 98.97
40 B01727 ICBC (ASIA) SECURITIES LTD 454,000 2020-01-09 0.06 99.02
41 C00042 CMB WING LUNG BANK LTD 433,000 2021-03-08 0.06 99.08
42 B01217 TAIPING SECURITIES (HK) CO LTD 430,000 2019-01-29 0.06 99.14
43 B01695 DAH SING SECURITIES LTD 409,000 2021-02-09 0.05 99.19
44 B01901 CMB INTERNATIONAL SECURITIES LTD 406,000 2018-01-04 0.05 99.25
45 B01324 FUNDERSTONE SECURITIES LTD 345,000 2019-03-15 0.05 99.29
46 B01161 UBS SECURITIES HONG KONG LTD 343,364 2019-08-21 0.05 99.34
47 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 327,000 2017-10-25 0.04 99.38
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 282,000 2018-09-27 0.04 99.42
49 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 274,397 2018-10-18 0.04 99.45
50 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 246,000 2019-03-19 0.03 99.49
51 C00093 BNP PARIBAS 230,002 2020-11-06 0.03 99.52
52 C00037 SHANGHAI COMMERCIAL BANK LTD 218,000 2020-08-27 0.03 99.54
53 B01173 RIFA SECURITIES LTD 182,000 2018-02-08 0.02 99.57
54 C00041 OCBC BANK (HONG KONG) LTD 169,000 2018-06-26 0.02 99.59
55 B01686 FIRST SHANGHAI SECURITIES LTD 161,000 2018-11-20 0.02 99.61
56 B01118 EAST ASIA SECURITIES CO LTD 159,000 2021-03-08 0.02 99.63
57 B01721 HUA NAN SECURITIES (HK) LTD 148,000 2016-10-31 0.02 99.65
58 B01415 TARZAN STOCK & SHARES LTD 141,000 2018-05-31 0.02 99.67
59 B01938 CHINA INDUSTRIAL SECURITIES 130,000 2019-01-23 0.02 99.69
60 B01905 SDIC SECURITIES (HONG KONG) LTD 122,000 2018-01-25 0.02 99.70
61 B01298 GET NICE SECURITIES LTD 100,000 2018-11-21 0.01 99.72
62 B01866 ICBC INTERNATIONAL SECURITIES LTD 100,000 2018-03-07 0.01 99.73
63 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 100,000 2017-03-02 0.01 99.74
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 95,000 2018-03-27 0.01 99.76
65 B01353 UOB KAY HIAN (HONG KONG) LTD 79,000 2018-08-21 0.01 99.77
66 B01551 YUE XIU SECURITIES CO LTD 77,000 2019-03-13 0.01 99.78
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 74,000 2020-03-13 0.01 99.79
68 C00100 JPMORGAN CHASE BANK, NATIONAL 69,000 2020-11-06 0.01 99.80
69 B01183 CHONG HING SECURITIES LTD 66,000 2019-04-03 0.01 99.80
70 B01137 CHOW SANG SANG SECURITIES LTD 62,000 2018-08-08 0.01 99.81
71 B01818 I-ACCESS INVESTORS LTD 61,000 2021-02-10 0.01 99.82
72 C00016 DBS BANK LTD 60,000 2017-11-28 0.01 99.83
73 B01673 FULBRIGHT SECURITIES LTD 50,000 2017-10-20 0.01 99.84
74 B01588 LEI SHING HONG SECURITIES LTD 48,000 2019-02-25 0.01 99.84
75 B01372 FIRST WORLDSEC SECURITIES LTD 47,000 2016-10-27 0.01 99.85
76 B01947 FUBON SECURITIES (HONG KONG) LTD 45,000 2016-05-05 0.01 99.85
77 B01925 BMI SECURITIES LTD 41,000 2020-02-13 0.01 99.86
78 B01347 CGS INTERNATIONAL SECURITIES HK LTD 38,000 2018-02-02 0.01 99.86
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 38,000 2018-11-05 0.01 99.87
80 C00003 THE BANK OF EAST ASIA LTD 38,000 2018-02-23 0.01 99.87
81 B02132 BOOM SECURITIES (H.K.) LTD 36,000 2020-01-20 0.00 99.88
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 34,000 2021-02-09 0.00 99.88
83 C00058 CHINA CITIC BANK INTERNATIONAL LTD 33,000 2018-03-16 0.00 99.89
84 B01184 QUAM SECURITIES LTD 30,000 2018-12-13 0.00 99.89
85 B01700 REALINK FINANCIAL TRADE LTD 29,000 2019-03-07 0.00 99.90
86 C00018 HANG SENG BANK LTD 27,000 2021-01-04 0.00 99.90
87 B01762 DBS VICKERS (HONG KONG) LTD 25,000 2018-11-28 0.00 99.90
88 B01119 CELESTIAL SECURITIES LTD 24,000 2018-12-28 0.00 99.91
89 B01340 LEHIN SECURITIES LTD 20,867 2018-09-24 0.00 99.91
90 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2020-08-05 0.00 99.91
91 B01843 TELECOM KING SECURITIES LTD 20,000 2017-08-11 0.00 99.91
92 B01497 SINOPAC SECURITIES (ASIA) LTD 18,000 2019-12-03 0.00 99.92
93 B01272 FB SECURITIES (HONG KONG) LTD 17,000 2018-10-09 0.00 99.92
94 B01731 SHUN HENG SECURITIES LTD 15,000 2019-03-19 0.00 99.92
95 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,000 2019-03-01 0.00 99.92
96 B01209 MASON SECURITIES LTD 13,000 2018-02-12 0.00 99.92
97 B01910 FTFT INTERNATIONAL SECURITIES AND 12,000 2017-09-12 0.00 99.93
98 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,000 2018-10-19 0.00 99.93
99 B01851 RICHE BRIGHT SECURITIES LTD 11,000 2018-12-06 0.00 99.93
100 B01212 HENYEP SECURITIES LTD 10,000 2017-03-27 0.00 99.93
101 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000 2018-05-30 0.00 99.93
102 B01350 S. W. WOO & CO LTD 10,000 2017-06-07 0.00 99.93
103 B01585 SINO GRADE SECURITIES LTD 10,000 2017-08-24 0.00 99.93
104 B01289 SOUTH CHINA SECURITIES LTD 10,000 2018-09-04 0.00 99.94
105 B01810 ASTRUM CAPITAL MANAGEMENT LTD 8,000 2018-06-11 0.00 99.94
106 B01885 HAFOO SECURITIES LTD 8,000 2019-02-25 0.00 99.94
107 B01423 PRUDENTIAL BROKERAGE LTD 8,000 2016-11-29 0.00 99.94
108 B01564 ABCI SECURITIES CO LTD 7,000 2018-12-06 0.00 99.94
109 B01438 KINGSTON SECURITIES LTD 6,000 2018-08-24 0.00 99.94
110 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,000 2019-03-29 0.00 99.94
111 B01427 TSE'S SECURITIES LTD 6,000 2017-06-02 0.00 99.94
112 B01294 CS WEALTH SECURITIES LTD 5,000 2016-07-05 0.00 99.94
113 B01978 FOUNDER SECURITIES (HONG KONG) LTD 5,000 2016-04-27 0.00 99.94
114 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 5,000 2019-03-28 0.00 99.94
115 B02028 SORRENTO SECURITIES LTD 5,000 2018-09-14 0.00 99.94
116 B01904 VALUABLE CAPITAL LTD 5,000 2019-02-26 0.00 99.95
117 B01328 BAN HIN SECURITIES CO LTD 4,000 2015-07-28 0.00 99.95
118 B01543 KWONG FAT HONG (SECURITIES) LTD 4,000 2017-02-01 0.00 99.95
119 B01788 SUNRISE SECURITIES LTD 4,000 2016-06-28 0.00 99.95
120 B01577 YF SECURITIES CO LTD 4,000 2017-04-05 0.00 99.95
121 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,000 2019-04-02 0.00 99.95
122 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,000 2015-11-06 0.00 99.95
123 B01875 GUODU SECURITIES (HONG KONG) LTD 3,000 2019-01-07 0.00 99.95
124 B01433 HING WAI ALLIED SECURITIES LTD 3,000 2017-09-06 0.00 99.95
125 B01650 KAM LUEN SECURITIES LTD 3,000 2015-07-07 0.00 99.95
126 B01439 TAI TAK SECURITIES (ASIA) LTD 3,000 2017-05-19 0.00 99.95
127 B01749 TANG KEE SECURITIES LTD 3,000 2017-04-18 0.00 99.95
128 B01343 CELETIO INVESTMENTS LTD 2,000 2015-11-19 0.00 99.95
129 B01252 CORPORATE BROKERS LTD 2,000 2018-01-18 0.00 99.95
130 B01601 CSC SECURITIES (HK) LTD 2,000 2017-03-27 0.00 99.95
131 B01323 DEUTSCHE SECURITIES ASIA LTD 2,000 2018-11-16 0.00 99.95
132 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 2,000 2015-12-03 0.00 99.95
133 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000 2017-08-14 0.00 99.95
134 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000 2018-06-04 0.00 99.95
135 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000 2017-03-15 0.00 99.95
136 B01290 SPS SECURITIES LTD 2,000 2015-07-09 0.00 99.95
137 B01351 WING FUNG SECURITIES LTD 2,000 2018-06-11 0.00 99.95
138 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,000 2018-01-23 0.00 99.95
139 B01789 HO FUNG SHARES INVESTMENT LTD 1,752 2017-06-06 0.00 99.95
140 B01450 DL BROKERAGE LTD 1,000 2015-11-24 0.00 99.95
141 B01606 EWARTON SECURITIES LTD 1,000 2020-04-16 0.00 99.95
142 B01696 HANTEC SECURITIES CO LTD 1,000 2018-07-24 0.00 99.95
143 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,000 2017-04-19 0.00 99.95
144 B01514 KARL-THOMSON SECURITIES CO LTD 1,000 2017-09-28 0.00 99.95
145 B01767 NEW GALA SECURITIES CO LTD 1,000 2015-07-07 0.00 99.95
146 B01765 PROMISING SECURITIES CO LTD 1,000 2015-07-28 0.00 99.95
147 B01773 TOYO SECURITIES ASIA LTD 1,000 2017-03-28 0.00 99.95
148 B01509 UNICORN SECURITIES CO LTD 1,000 2017-06-20 0.00 99.95
149 B01416 VC BROKERAGE LTD 1,000 2019-09-12 0.00 99.95
150 B01684 WANG ON SECURITIES LTD 1,000 2016-11-03 0.00 99.95
151 B01240 TSUN CHI YUEN SECURITIES CO LTD 706 2018-11-30 0.00 99.95
152 B01769 ONE CHINA SECURITIES LTD 690 2018-06-07 0.00 99.95
152 Total named holdings 758,075,085 99.95
6 Unnamed Investor Partipants 135,000 0.02
158 Total in CCASS 758,210,085 99.97
Securities not in CCASS 208,000 0.03
Issued securities 758,418,085 2021-02-28 100.00

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