Rici Healthcare Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01526  2016-10-06    
Stock code:
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CCASS holdings on 2026-06-18

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Summary

Type of holder Holding Stake
%
Custodians 96,349,400 6.06
Brokers 1,321,951,950 83.19
Other intermediaries 0 0.00
Intermediaries 1,418,301,350 89.26
Named investors 0 0.00
Unnamed investors 38,000 0.00
Total in CCASS 1,418,339,350 89.26
Securities not in CCASS 170,687,650 10.74
Issued securities 1,589,027,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01901 CMB INTERNATIONAL SECURITIES LTD 939,459,800 2026-06-18 59.12 59.12
2 B01161 UBS SECURITIES HONG KONG LTD 114,513,800 2026-06-16 7.21 66.33
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 104,576,000 2026-04-09 6.58 72.91
4 B01853 CMBC SECURITIES CO LTD 65,125,000 2025-01-15 4.10 77.01
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 34,140,000 2026-06-18 2.15 79.16
6 C00095 EFG BANK AG 33,052,400 2025-01-03 2.08 81.24
7 C00092 CTBC BANK CO LTD 29,850,000 2021-04-13 1.88 83.11
8 C00010 CITIBANK N.A. 21,831,000 2026-06-18 1.37 84.49
9 B01209 MASON SECURITIES LTD 13,468,000 2026-06-18 0.85 85.34
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,411,000 2025-12-30 0.84 86.18
11 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 10,140,000 2024-09-16 0.64 86.82
12 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,811,000 2026-06-18 0.43 87.25
13 B01955 FUTU SECURITIES INTERNATIONAL 4,166,000 2026-06-18 0.26 87.51
14 C00019 THE HONGKONG AND SHANGHAI BANKING 4,048,000 2026-06-18 0.25 87.76
15 B01130 BOCI SECURITIES LTD 3,199,000 2026-05-11 0.20 87.97
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,962,000 2026-06-18 0.19 88.15
17 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,682,000 2024-10-03 0.17 88.32
18 C00093 BNP PARIBAS 1,671,000 2026-06-17 0.11 88.43
19 C00042 CMB WING LUNG BANK LTD 1,657,000 2026-06-08 0.10 88.53
20 C00016 DBS BANK LTD 1,393,000 2026-05-26 0.09 88.62
21 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,308,000 2026-06-12 0.08 88.70
22 B01938 CHINA INDUSTRIAL SECURITIES 1,025,000 2026-06-18 0.06 88.76
23 C00033 BANK OF CHINA (HONG KONG) LTD 1,012,000 2026-06-15 0.06 88.83
24 B01224 MERRILL LYNCH FAR EAST LTD 916,000 2026-06-17 0.06 88.89
25 C00088 CHINA MERCHANTS BANK CO LTD 734,000 2026-05-26 0.05 88.93
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 564,000 2026-06-17 0.04 88.97
27 C00003 THE BANK OF EAST ASIA LTD 558,000 2026-05-27 0.04 89.00
28 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 387,000 2026-06-05 0.02 89.03
29 B01981 BLUESTONE SECURITIES (HK) CO LTD 353,000 2026-01-06 0.02 89.05
30 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 322,000 2025-10-28 0.02 89.07
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 234,000 2026-05-27 0.01 89.08
32 B02159 USMART SECURITIES LTD 215,000 2026-06-04 0.01 89.10
33 B01885 HAFOO SECURITIES LTD 184,000 2026-06-04 0.01 89.11
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 172,000 2026-01-07 0.01 89.12
35 C00028 NANYANG COMMERCIAL BANK LTD 169,000 2025-10-27 0.01 89.13
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 168,000 2021-09-01 0.01 89.14
37 B01284 HANG SENG SECURITIES LTD 163,000 2026-05-26 0.01 89.15
38 B02195 LONG BRIDGE HK LTD 146,000 2026-06-15 0.01 89.16
39 B01905 SDIC SECURITIES (HONG KONG) LTD 131,000 2025-09-26 0.01 89.17
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 131,000 2026-05-29 0.01 89.18
41 B01584 CHIEF SECURITIES LTD 119,000 2026-06-18 0.01 89.18
42 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 108,000 2026-05-29 0.01 89.19
43 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 104,000 2026-06-01 0.01 89.20
44 B01183 CHONG HING SECURITIES LTD 86,000 2026-02-24 0.01 89.20
45 B01610 KGI ASIA LTD 86,000 2026-05-27 0.01 89.21
46 B01978 FOUNDER SECURITIES (HONG KONG) LTD 80,000 2025-03-12 0.01 89.21
47 B01762 DBS VICKERS (HONG KONG) LTD 72,000 2023-10-30 0.00 89.22
48 B01695 DAH SING SECURITIES LTD 71,000 2025-07-15 0.00 89.22
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 70,000 2026-06-16 0.00 89.23
50 B01696 HANTEC SECURITIES CO LTD 55,000 2024-10-10 0.00 89.23
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 41,000 2024-12-30 0.00 89.23
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 32,000 2026-02-06 0.00 89.24
53 B01773 TOYO SECURITIES ASIA LTD 30,000 2022-05-18 0.00 89.24
54 B01138 CLSA LTD 28,000 2025-07-11 0.00 89.24
55 B01267 WINFULL SECURITIES LTD 25,000 2016-10-06 0.00 89.24
56 C00048 CHIYU BANKING CORPORATION LTD 21,000 2018-07-11 0.00 89.24
57 C00018 HANG SENG BANK LTD 21,000 2026-02-23 0.00 89.24
58 C00015 DBS BANK (HONG KONG) LTD 18,000 2026-01-28 0.00 89.24
59 B01173 RIFA SECURITIES LTD 18,000 2026-01-20 0.00 89.25
60 B02206 ZIRCON SECURITIES (HK) LTD 17,000 2026-05-27 0.00 89.25
61 B01904 VALUABLE CAPITAL LTD 15,000 2026-06-18 0.00 89.25
62 B01118 EAST ASIA SECURITIES CO LTD 14,000 2025-02-04 0.00 89.25
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,000 2019-05-21 0.00 89.25
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,000 2022-10-03 0.00 89.25
65 B02132 BOOM SECURITIES (H.K.) LTD 10,000 2025-06-11 0.00 89.25
66 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000 2024-07-02 0.00 89.25
67 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2026-06-09 0.00 89.25
68 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,000 2026-05-15 0.00 89.25
69 C00041 OCBC BANK (HONG KONG) LTD 10,000 2017-12-01 0.00 89.25
70 B01230 GAOYU SECURITIES LIMITED 6,000 2022-03-11 0.00 89.25
71 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,000 2024-10-09 0.00 89.25
72 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,000 2026-05-12 0.00 89.25
73 B01727 ICBC (ASIA) SECURITIES LTD 5,000 2025-06-06 0.00 89.25
74 B01445 VICTORY SECURITIES CO LTD 5,000 2026-06-18 0.00 89.25
75 B02175 WEBULL SECURITIES LTD 4,000 2026-05-06 0.00 89.25
76 B01767 NEW GALA SECURITIES CO LTD 3,000 2016-10-06 0.00 89.25
77 B01788 SUNRISE SECURITIES LTD 3,000 2022-08-03 0.00 89.26
78 B01962 CHINA SECURITIES (INTERNATIONAL) 2,000 2021-07-28 0.00 89.26
79 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,000 2017-05-12 0.00 89.26
80 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2025-04-14 0.00 89.26
81 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000 2026-04-13 0.00 89.26
82 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000 2026-04-14 0.00 89.26
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,000 2026-02-20 0.00 89.26
84 B01949 GRAND CHINA SECURITIES LTD 1,000 2016-10-06 0.00 89.26
85 B01470 HUNG SING SECURITIES LTD 1,000 2018-06-11 0.00 89.26
86 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2019-07-10 0.00 89.26
87 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2026-05-08 0.00 89.26
88 B01769 ONE CHINA SECURITIES LTD 350 2026-03-25 0.00 89.26
88 Total named holdings 1,418,301,350 89.26
5 Unnamed Investor Partipants 38,000 0.00
93 Total in CCASS 1,418,339,350 89.26
Securities not in CCASS 170,687,650 10.74
Issued securities 1,589,027,000 2026-06-16 100.00

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