Guangdong Kanghua Healthcare Group Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03689  2016-11-08    
Stock code:
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CCASS holdings on 2026-05-20

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Summary

Type of holder Holding Stake
%
Custodians 20,115,674 23.84
Brokers 64,256,126 76.14
Other intermediaries 0 0.00
Intermediaries 84,371,800 99.97
Named investors 0 0.00
Unnamed investors 400 0.00
Total in CCASS 84,372,200 99.97
Securities not in CCASS 21,800 0.03
Issued securities 84,394,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 26,844,900 2025-01-13 31.81 31.81
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,771,966 2025-10-20 18.69 50.50
3 C00010 CITIBANK N.A. 12,716,000 2026-05-20 15.07 65.56
4 B01353 UOB KAY HIAN (HONG KONG) LTD 4,068,600 2025-10-13 4.82 70.39
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,916,400 2024-10-22 4.64 75.03
6 B01264 MIB SECURITIES (HONG KONG) LTD 3,897,800 2025-12-09 4.62 79.65
7 C00033 BANK OF CHINA (HONG KONG) LTD 3,579,400 2026-05-19 4.24 83.89
8 B01901 CMB INTERNATIONAL SECURITIES LTD 2,791,000 2026-05-19 3.31 87.19
9 C00019 THE HONGKONG AND SHANGHAI BANKING 2,086,074 2026-05-18 2.47 89.67
10 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,377,600 2018-07-04 1.63 91.30
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,015,400 2022-09-16 1.20 92.50
12 C00016 DBS BANK LTD 993,400 2023-01-09 1.18 93.68
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 962,200 2025-05-20 1.14 94.82
14 B01955 FUTU SECURITIES INTERNATIONAL 502,970 2026-05-19 0.60 95.41
15 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 411,200 2026-03-17 0.49 95.90
16 B01130 BOCI SECURITIES LTD 359,400 2025-09-24 0.43 96.33
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 319,000 2025-11-20 0.38 96.71
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 288,200 2026-03-17 0.34 97.05
19 C00088 CHINA MERCHANTS BANK CO LTD 213,000 2026-03-05 0.25 97.30
20 B01762 DBS VICKERS (HONG KONG) LTD 193,200 2025-06-27 0.23 97.53
21 B01673 FULBRIGHT SECURITIES LTD 168,000 2023-06-20 0.20 97.73
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 152,600 2025-06-18 0.18 97.91
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 141,800 2025-12-09 0.17 98.08
24 B01727 ICBC (ASIA) SECURITIES LTD 129,600 2026-04-30 0.15 98.23
25 B01610 KGI ASIA LTD 128,400 2026-01-13 0.15 98.38
26 B02141 XIN YONGAN INTERNATIONAL SECURITIES 97,000 2026-05-20 0.11 98.50
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 87,200 2024-11-27 0.10 98.60
28 C00003 THE BANK OF EAST ASIA LTD 86,800 2026-05-19 0.10 98.70
29 C00018 HANG SENG BANK LTD 83,000 2020-03-25 0.10 98.80
30 C00093 BNP PARIBAS 80,400 2026-04-28 0.10 98.90
31 B02132 BOOM SECURITIES (H.K.) LTD 76,400 2021-07-09 0.09 98.99
32 B02047 EDDID SECURITIES AND FUTURES LTD 73,800 2025-09-24 0.09 99.07
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 72,200 2026-05-08 0.09 99.16
34 B01161 UBS SECURITIES HONG KONG LTD 67,800 2026-01-12 0.08 99.24
35 B01183 CHONG HING SECURITIES LTD 60,400 2025-07-25 0.07 99.31
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 59,400 2026-05-20 0.07 99.38
37 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 57,400 2026-05-15 0.07 99.45
38 C00048 CHIYU BANKING CORPORATION LTD 50,000 2024-10-03 0.06 99.51
39 C00028 NANYANG COMMERCIAL BANK LTD 49,600 2025-08-21 0.06 99.57
40 C00042 CMB WING LUNG BANK LTD 41,200 2026-04-30 0.05 99.62
41 B01695 DAH SING SECURITIES LTD 40,800 2023-07-31 0.05 99.67
42 B01347 CGS INTERNATIONAL SECURITIES HK LTD 40,200 2019-05-15 0.05 99.71
43 B01224 MERRILL LYNCH FAR EAST LTD 28,080 2026-05-20 0.03 99.75
44 C00015 DBS BANK (HONG KONG) LTD 27,600 2025-08-13 0.03 99.78
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 25,400 2026-05-19 0.03 99.81
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,600 2024-04-05 0.03 99.84
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 19,000 2025-01-13 0.02 99.86
48 B01540 UPBEST SECURITIES CO LTD 14,000 2025-09-04 0.02 99.87
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,600 2022-07-04 0.01 99.89
50 B01511 TAT LEE SECURITIES CO LTD 10,000 2017-12-28 0.01 99.90
51 B01284 HANG SENG SECURITIES LTD 9,800 2026-03-12 0.01 99.91
52 B01962 CHINA SECURITIES (INTERNATIONAL) 8,600 2024-10-03 0.01 99.92
53 B01885 HAFOO SECURITIES LTD 6,800 2026-04-24 0.01 99.93
54 B01184 QUAM SECURITIES LTD 6,800 2026-02-03 0.01 99.94
55 B01497 SINOPAC SECURITIES (ASIA) LTD 6,000 2021-08-10 0.01 99.94
56 C00041 OCBC BANK (HONG KONG) LTD 3,400 2025-05-27 0.00 99.95
57 B01915 METAVERSE SECURITIES LTD 3,200 2025-08-18 0.00 99.95
58 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,000 2025-09-30 0.00 99.96
59 B01470 HUNG SING SECURITIES LTD 2,600 2018-01-22 0.00 99.96
60 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,200 2024-12-02 0.00 99.96
61 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,000 2021-03-08 0.00 99.96
62 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2023-08-21 0.00 99.97
63 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000 2018-06-28 0.00 99.97
64 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,600 2026-01-05 0.00 99.97
65 B01584 CHIEF SECURITIES LTD 600 2026-04-01 0.00 99.97
66 B01905 SDIC SECURITIES (HONG KONG) LTD 600 2021-09-29 0.00 99.97
67 B01272 FB SECURITIES (HONG KONG) LTD 400 2021-07-05 0.00 99.97
68 B01564 ABCI SECURITIES CO LTD 200 2021-02-25 0.00 99.97
69 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 200 2024-12-30 0.00 99.97
70 B02195 LONG BRIDGE HK LTD 200 2026-04-27 0.00 99.97
71 B02102 ZINVEST GLOBAL LTD 200 2025-09-09 0.00 99.97
72 B01769 ONE CHINA SECURITIES LTD 198 2026-01-05 0.00 99.97
73 B01340 LEHIN SECURITIES LTD 153 2020-01-29 0.00 99.97
74 B01240 TSUN CHI YUEN SECURITIES CO LTD 59 2017-06-06 0.00 99.97
74 Total named holdings 84,371,800 99.97
2 Unnamed Investor Partipants 400 0.00
76 Total in CCASS 84,372,200 99.97
Securities not in CCASS 21,800 0.03
Issued securities 84,394,000 2026-04-30 100.00

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