Republic Healthcare Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08357  2018-06-15    
Stock code:
Show former holders

CCASS holdings on 2026-05-29

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Summary

Type of holder Holding Stake
%
Custodians 401,915,004 64.41
Brokers 221,894,896 35.56
Other intermediaries 0 0.00
Intermediaries 623,809,900 99.97
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 623,809,900 99.97
Securities not in CCASS 190,100 0.03
Issued securities 624,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 352,630,004 2026-03-17 56.51 56.51
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 41,615,000 2026-05-12 6.67 63.18
3 B01904 VALUABLE CAPITAL LTD 29,205,000 2026-05-27 4.68 67.86
4 C00019 THE HONGKONG AND SHANGHAI BANKING 28,215,000 2026-05-29 4.52 72.38
5 B01955 FUTU SECURITIES INTERNATIONAL 26,770,000 2026-05-29 4.29 76.67
6 B01324 FUNDERSTONE SECURITIES LTD 17,850,000 2026-03-04 2.86 79.53
7 B02142 TIGER BROKERS (HK) GLOBAL LTD 17,165,000 2026-04-28 2.75 82.28
8 C00033 BANK OF CHINA (HONG KONG) LTD 12,350,000 2026-05-26 1.98 84.26
9 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,270,000 2026-05-27 1.65 85.91
10 B02060 LEGO SECURITIES LTD 10,140,000 2025-12-02 1.63 87.53
11 B01231 GIGAMONEY LTD 9,500,000 2021-11-11 1.52 89.06
12 B01604 WANHAI SECURITIES (HK) LTD 7,400,000 2026-04-14 1.19 90.24
13 B01130 BOCI SECURITIES LTD 6,870,000 2026-05-29 1.10 91.34
14 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 6,520,000 2026-03-04 1.04 92.39
15 B01556 LUK FOOK SECURITIES (HK) LTD 6,370,000 2021-07-27 1.02 93.41
16 B01727 ICBC (ASIA) SECURITIES LTD 5,255,000 2026-02-10 0.84 94.25
17 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,310,000 2026-05-11 0.69 94.94
18 B02159 USMART SECURITIES LTD 2,545,000 2026-05-26 0.41 95.35
19 C00048 CHIYU BANKING CORPORATION LTD 2,520,000 2024-11-26 0.40 95.75
20 B01673 FULBRIGHT SECURITIES LTD 2,190,000 2026-05-27 0.35 96.10
21 C00042 CMB WING LUNG BANK LTD 1,760,000 2026-05-14 0.28 96.39
22 B01353 UOB KAY HIAN (HONG KONG) LTD 1,685,000 2026-05-12 0.27 96.66
23 C00088 CHINA MERCHANTS BANK CO LTD 1,585,000 2026-05-15 0.25 96.91
24 B01373 CHRISTFUND SECURITIES LTD 1,455,000 2025-06-26 0.23 97.14
25 B01264 MIB SECURITIES (HONG KONG) LTD 1,355,000 2025-10-21 0.22 97.36
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,200,000 2026-05-19 0.19 97.55
27 C00016 DBS BANK LTD 1,120,000 2025-05-19 0.18 97.73
28 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,015,000 2026-05-11 0.16 97.90
29 B01905 SDIC SECURITIES (HONG KONG) LTD 955,000 2025-11-27 0.15 98.05
30 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 915,000 2026-01-30 0.15 98.19
31 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 905,000 2026-01-20 0.15 98.34
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 740,000 2026-04-23 0.12 98.46
33 B01284 HANG SENG SECURITIES LTD 710,000 2026-02-27 0.11 98.57
34 B01980 SHANXI SECURITIES INTERNATIONAL LTD 695,000 2022-03-21 0.11 98.68
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 660,000 2026-04-27 0.11 98.79
36 B01224 MERRILL LYNCH FAR EAST LTD 650,000 2026-05-27 0.10 98.89
37 B01173 RIFA SECURITIES LTD 620,000 2026-05-12 0.10 98.99
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 610,000 2026-03-13 0.10 99.09
39 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 515,000 2025-12-15 0.08 99.17
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 510,000 2025-02-20 0.08 99.25
41 B01915 METAVERSE SECURITIES LTD 455,000 2026-02-23 0.07 99.33
42 B01184 QUAM SECURITIES LTD 335,000 2025-12-05 0.05 99.38
43 B02195 LONG BRIDGE HK LTD 310,000 2026-03-13 0.05 99.43
44 B01351 WING FUNG SECURITIES LTD 300,000 2026-01-05 0.05 99.48
45 B01584 CHIEF SECURITIES LTD 295,000 2026-05-18 0.05 99.53
46 B01347 CGS INTERNATIONAL SECURITIES HK LTD 280,000 2021-12-21 0.04 99.57
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 220,000 2026-04-14 0.04 99.61
48 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 210,000 2026-04-23 0.03 99.64
49 C00037 SHANGHAI COMMERCIAL BANK LTD 210,000 2026-02-12 0.03 99.67
50 B01886 CNI SECURITIES GROUP LTD 200,000 2023-04-06 0.03 99.71
51 B01289 SOUTH CHINA SECURITIES LTD 200,000 2021-11-09 0.03 99.74
52 B01885 HAFOO SECURITIES LTD 140,000 2023-09-22 0.02 99.76
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 130,000 2021-11-12 0.02 99.78
54 B01696 HANTEC SECURITIES CO LTD 130,000 2025-08-27 0.02 99.80
55 C00093 BNP PARIBAS 90,000 2026-05-18 0.01 99.82
56 B02047 EDDID SECURITIES AND FUTURES LTD 80,000 2022-01-14 0.01 99.83
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 80,000 2026-04-23 0.01 99.84
58 B01275 SANFULL SECURITIES LTD 80,000 2021-12-13 0.01 99.85
59 B02175 WEBULL SECURITIES LTD 65,000 2026-04-24 0.01 99.87
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 60,000 2025-10-24 0.01 99.88
61 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 60,000 2026-05-13 0.01 99.88
62 B01497 SINOPAC SECURITIES (ASIA) LTD 60,000 2026-03-10 0.01 99.89
63 B01183 CHONG HING SECURITIES LTD 55,000 2026-02-12 0.01 99.90
64 B01695 DAH SING SECURITIES LTD 50,000 2024-10-04 0.01 99.91
65 C00028 NANYANG COMMERCIAL BANK LTD 50,000 2023-09-18 0.01 99.92
66 B01842 BOCOM INTERNATIONAL SECURITIES LTD 40,000 2022-05-03 0.01 99.93
67 B01466 DAOKOU SECURITIES LTD 40,000 2020-09-23 0.01 99.93
68 B01086 EVERBRIGHT SECURITIES INVESTMENT 40,000 2025-10-17 0.01 99.94
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 35,000 2021-07-19 0.01 99.94
70 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 30,000 2026-05-14 0.00 99.95
71 B01963 TFI SECURITIES AND FUTURES LTD 30,000 2026-03-02 0.00 99.95
72 B02132 BOOM SECURITIES (H.K.) LTD 20,000 2025-11-18 0.00 99.96
73 C00041 OCBC BANK (HONG KONG) LTD 20,000 2024-05-13 0.00 99.96
74 B01119 CELESTIAL SECURITIES LTD 15,000 2021-11-05 0.00 99.96
75 B01338 EMPEROR SECURITIES LTD 15,000 2021-11-03 0.00 99.96
76 B01940 SOFI SECURITIES (HONG KONG) LTD 15,000 2026-01-05 0.00 99.97
77 B02120 LIVERMORE HOLDINGS LTD 5,000 2022-06-27 0.00 99.97
78 B01769 ONE CHINA SECURITIES LTD 4,996 2023-06-15 0.00 99.97
79 B01423 PRUDENTIAL BROKERAGE LTD 4,900 2025-11-14 0.00 99.97
79 Total named holdings 623,809,900 99.97
0 Unnamed Investor Partipants 0 0.00
79 Total in CCASS 623,809,900 99.97
Securities not in CCASS 190,100 0.03
Issued securities 624,000,000 2026-04-30 100.00

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