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

Exchange Code Listed Last trade Delisted
HK Main 03689  2016-11-08    
Stock code:
Show former holders

CCASS holdings on 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 20,127,674 23.85
Brokers 64,244,126 76.12
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. 12,776,000 2026-06-29 15.14 65.64
4 B01353 UOB KAY HIAN (HONG KONG) LTD 4,068,600 2025-10-13 4.82 70.46
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,916,400 2026-06-29 4.64 75.10
6 B01264 MIB SECURITIES (HONG KONG) LTD 3,897,800 2025-12-09 4.62 79.72
7 C00033 BANK OF CHINA (HONG KONG) LTD 3,636,400 2026-06-25 4.31 84.03
8 B01901 CMB INTERNATIONAL SECURITIES LTD 2,815,600 2026-06-09 3.34 87.36
9 C00019 THE HONGKONG AND SHANGHAI BANKING 1,963,474 2026-06-26 2.33 89.69
10 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,377,600 2018-07-04 1.63 91.32
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,015,400 2022-09-16 1.20 92.52
12 C00016 DBS BANK LTD 993,400 2023-01-09 1.18 93.70
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 962,200 2025-05-20 1.14 94.84
14 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 411,200 2026-03-17 0.49 95.33
15 B01955 FUTU SECURITIES INTERNATIONAL 410,570 2026-07-02 0.49 95.81
16 B01130 BOCI SECURITIES LTD 359,400 2025-09-24 0.43 96.24
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 319,000 2025-11-20 0.38 96.62
18 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 288,200 2026-03-17 0.34 96.96
19 C00088 CHINA MERCHANTS BANK CO LTD 213,000 2026-03-05 0.25 97.21
20 B01762 DBS VICKERS (HONG KONG) LTD 193,200 2025-06-27 0.23 97.44
21 B01673 FULBRIGHT SECURITIES LTD 168,000 2023-06-20 0.20 97.64
22 B02141 XIN YONGAN INTERNATIONAL SECURITIES 159,400 2026-07-02 0.19 97.83
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 152,600 2025-06-18 0.18 98.01
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 141,800 2025-12-09 0.17 98.18
25 B01727 ICBC (ASIA) SECURITIES LTD 129,600 2026-04-30 0.15 98.33
26 B01610 KGI ASIA LTD 128,400 2026-01-13 0.15 98.48
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 87,200 2024-11-27 0.10 98.59
28 C00003 THE BANK OF EAST ASIA LTD 86,800 2026-05-19 0.10 98.69
29 C00018 HANG SENG BANK LTD 83,000 2020-03-25 0.10 98.79
30 C00093 BNP PARIBAS 80,000 2026-07-02 0.09 98.88
31 B02132 BOOM SECURITIES (H.K.) LTD 76,400 2021-07-09 0.09 98.97
32 B02047 EDDID SECURITIES AND FUTURES LTD 73,800 2025-09-24 0.09 99.06
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 71,800 2026-06-02 0.09 99.15
34 B01161 UBS SECURITIES HONG KONG LTD 67,800 2026-01-12 0.08 99.23
35 B01183 CHONG HING SECURITIES LTD 60,400 2025-07-25 0.07 99.30
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 58,000 2026-06-25 0.07 99.37
37 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 57,400 2026-05-15 0.07 99.43
38 C00048 CHIYU BANKING CORPORATION LTD 50,000 2024-10-03 0.06 99.49
39 C00028 NANYANG COMMERCIAL BANK LTD 49,600 2025-08-21 0.06 99.55
40 C00042 CMB WING LUNG BANK LTD 41,200 2026-04-30 0.05 99.60
41 B01695 DAH SING SECURITIES LTD 40,800 2023-07-31 0.05 99.65
42 B01347 CGS INTERNATIONAL SECURITIES HK LTD 40,200 2019-05-15 0.05 99.70
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 37,000 2026-06-25 0.04 99.74
44 C00015 DBS BANK (HONG KONG) LTD 27,600 2025-08-13 0.03 99.77
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 25,400 2026-05-19 0.03 99.80
46 B01842 BOCOM INTERNATIONAL SECURITIES LTD 22,600 2024-04-05 0.03 99.83
47 B01224 MERRILL LYNCH FAR EAST LTD 19,480 2026-07-02 0.02 99.85
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 99.88
50 B01284 HANG SENG SECURITIES LTD 10,000 2026-07-02 0.01 99.89
51 B01511 TAT LEE SECURITIES CO LTD 10,000 2017-12-28 0.01 99.91
52 B01962 CHINA SECURITIES (INTERNATIONAL) 8,600 2024-10-03 0.01 99.92
53 B01184 QUAM SECURITIES LTD 6,800 2026-02-03 0.01 99.92
54 B01584 CHIEF SECURITIES LTD 6,400 2026-06-10 0.01 99.93
55 B01497 SINOPAC SECURITIES (ASIA) LTD 6,000 2021-08-10 0.01 99.94
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,800 2026-06-26 0.00 99.94
57 C00041 OCBC BANK (HONG KONG) LTD 3,400 2025-05-27 0.00 99.95
58 B01915 METAVERSE SECURITIES LTD 3,200 2025-08-18 0.00 99.95
59 B01885 HAFOO SECURITIES LTD 2,800 2026-06-11 0.00 99.96
60 B01470 HUNG SING SECURITIES LTD 2,600 2018-01-22 0.00 99.96
61 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,200 2024-12-02 0.00 99.96
62 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,000 2021-03-08 0.00 99.96
63 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2023-08-21 0.00 99.97
64 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000 2018-06-28 0.00 99.97
65 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,200 2026-06-23 0.00 99.97
66 B01555 ABN AMRO CLEARING HONG KONG LTD 800 2026-06-29 0.00 99.97
67 B01905 SDIC SECURITIES (HONG KONG) LTD 600 2021-09-29 0.00 99.97
68 B02159 USMART SECURITIES LTD 600 2026-05-27 0.00 99.97
69 B01947 FUBON SECURITIES (HONG KONG) LTD 400 2026-05-28 0.00 99.97
70 B01564 ABCI SECURITIES CO LTD 200 2021-02-25 0.00 99.97
71 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 200 2024-12-30 0.00 99.97
72 B02195 LONG BRIDGE HK LTD 200 2026-04-27 0.00 99.97
73 B02102 ZINVEST GLOBAL LTD 200 2025-09-09 0.00 99.97
74 B01769 ONE CHINA SECURITIES LTD 198 2026-01-05 0.00 99.97
75 B01340 LEHIN SECURITIES LTD 153 2020-01-29 0.00 99.97
76 B01240 TSUN CHI YUEN SECURITIES CO LTD 59 2017-06-06 0.00 99.97
76 Total named holdings 84,371,800 99.97
2 Unnamed Investor Partipants 400 0.00
78 Total in CCASS 84,372,200 99.97
Securities not in CCASS 21,800 0.03
Issued securities 84,394,000 2026-06-30 100.00

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