Republic Healthcare Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08357	2018-06-15			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	408,435,004	65.45
Brokers	215,374,896	34.52
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	43,640,000	2026-04-01	6.99	63.50
3	B01904	VALUABLE CAPITAL LTD	29,075,000	2026-03-13	4.66	68.16
4	C00019	THE HONGKONG AND SHANGHAI BANKING	28,225,000	2026-04-02	4.52	72.69
5	B01955	FUTU SECURITIES INTERNATIONAL	26,815,000	2026-04-02	4.30	76.98
6	B01324	FUNDERSTONE SECURITIES LTD	17,850,000	2026-03-04	2.86	79.85
7	B02142	TIGER BROKERS (HK) GLOBAL LTD	17,155,000	2026-02-12	2.75	82.59
8	C00033	BANK OF CHINA (HONG KONG) LTD	11,465,000	2026-03-13	1.84	84.43
9	B01939	SOOCHOW SECURITIES INTERNATIONAL	10,535,000	2026-03-13	1.69	86.12
10	B02060	LEGO SECURITIES LTD	10,140,000	2025-12-02	1.63	87.75
11	B01231	GIGAMONEY LTD	9,500,000	2021-11-11	1.52	89.27
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,620,000	2026-01-15	1.22	90.49
13	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	6,520,000	2026-03-04	1.04	91.53
14	B01556	LUK FOOK SECURITIES (HK) LTD	6,370,000	2021-07-27	1.02	92.55
15	B01130	BOCI SECURITIES LTD	5,930,000	2026-03-12	0.95	93.50
16	B01727	ICBC (ASIA) SECURITIES LTD	5,255,000	2026-02-10	0.84	94.35
17	B02176	PING AN SECURITIES (HONG KONG) CO LTD	4,260,000	2026-03-17	0.68	95.03
18	B02159	USMART SECURITIES LTD	2,530,000	2026-04-01	0.41	95.44
19	C00048	CHIYU BANKING CORPORATION LTD	2,520,000	2024-11-26	0.40	95.84
20	B01673	FULBRIGHT SECURITIES LTD	2,135,000	2026-04-01	0.34	96.18
21	C00088	CHINA MERCHANTS BANK CO LTD	1,715,000	2026-01-28	0.27	96.46
22	C00042	CMB WING LUNG BANK LTD	1,660,000	2026-03-16	0.27	96.72
23	B01373	CHRISTFUND SECURITIES LTD	1,455,000	2025-06-26	0.23	96.96
24	B01264	MIB SECURITIES (HONG KONG) LTD	1,355,000	2025-10-21	0.22	97.17
25	B01353	UOB KAY HIAN (HONG KONG) LTD	1,315,000	2026-03-09	0.21	97.38
26	C00016	DBS BANK LTD	1,120,000	2025-05-19	0.18	97.56
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,050,000	2026-04-02	0.17	97.73
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,030,000	2026-02-02	0.17	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	98.20
31	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	905,000	2026-01-20	0.15	98.34
32	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	820,000	2026-04-01	0.13	98.47
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	720,000	2025-09-09	0.12	98.59
34	B01284	HANG SENG SECURITIES LTD	710,000	2026-02-27	0.11	98.70
35	B01980	SHANXI SECURITIES INTERNATIONAL LTD	695,000	2022-03-21	0.11	98.81
36	B01584	CHIEF SECURITIES LTD	630,000	2026-01-05	0.10	98.91
37	B01224	MERRILL LYNCH FAR EAST LTD	625,000	2026-04-02	0.10	99.01
38	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	610,000	2026-03-13	0.10	99.11
39	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	515,000	2025-12-15	0.08	99.19
40	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	510,000	2025-02-20	0.08	99.28
41	B01915	METAVERSE SECURITIES LTD	455,000	2026-02-23	0.07	99.35
42	B01184	QUAM SECURITIES LTD	335,000	2025-12-05	0.05	99.40
43	B02195	LONG BRIDGE HK LTD	310,000	2026-03-13	0.05	99.45
44	B01351	WING FUNG SECURITIES LTD	300,000	2026-01-05	0.05	99.50
45	B01347	CGS INTERNATIONAL SECURITIES HK LTD	280,000	2021-12-21	0.04	99.54
46	C00037	SHANGHAI COMMERCIAL BANK LTD	210,000	2026-02-12	0.03	99.58
47	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	210,000	2026-03-02	0.03	99.61
48	B01886	CNI SECURITIES GROUP LTD	200,000	2023-04-06	0.03	99.64
49	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	200,000	2025-11-11	0.03	99.68
50	B01289	SOUTH CHINA SECURITIES LTD	200,000	2021-11-09	0.03	99.71
51	B01173	RIFA SECURITIES LTD	150,000	2026-01-20	0.02	99.73
52	B01885	HAFOO SECURITIES LTD	140,000	2023-09-22	0.02	99.75
53	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	135,000	2021-07-21	0.02	99.78
54	C00058	CHINA CITIC BANK INTERNATIONAL LTD	130,000	2021-11-12	0.02	99.80
55	B01696	HANTEC SECURITIES CO LTD	130,000	2025-08-27	0.02	99.82
56	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	95,000	2026-03-17	0.02	99.83
57	B02047	EDDID SECURITIES AND FUTURES LTD	80,000	2022-01-14	0.01	99.85
58	B01275	SANFULL SECURITIES LTD	80,000	2021-12-13	0.01	99.86
59	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	60,000	2025-10-24	0.01	99.87
60	B01497	SINOPAC SECURITIES (ASIA) LTD	60,000	2026-03-10	0.01	99.88
61	B01183	CHONG HING SECURITIES LTD	55,000	2026-02-12	0.01	99.89
62	B02175	WEBULL SECURITIES LTD	55,000	2026-03-30	0.01	99.90
63	B01695	DAH SING SECURITIES LTD	50,000	2024-10-04	0.01	99.90
64	C00028	NANYANG COMMERCIAL BANK LTD	50,000	2023-09-18	0.01	99.91
65	C00093	BNP PARIBAS	40,000	2026-03-13	0.01	99.92
66	B01842	BOCOM INTERNATIONAL SECURITIES LTD	40,000	2022-05-03	0.01	99.92
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	B01963	TFI SECURITIES AND FUTURES LTD	30,000	2026-03-02	0.00	99.95
71	B01610	KGI ASIA LTD	25,000	2026-03-17	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	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	10,000	2026-01-06	0.00	99.97
78	B02120	LIVERMORE HOLDINGS LTD	5,000	2022-06-27	0.00	99.97
79	B01769	ONE CHINA SECURITIES LTD	4,996	2023-06-15	0.00	99.97
80	B01423	PRUDENTIAL BROKERAGE LTD	4,900	2025-11-14	0.00	99.97
80		Total named holdings	623,809,900		99.97
0		Unnamed Investor Partipants	0		0.00
80		Total in CCASS	623,809,900		99.97
		Securities not in CCASS	190,100		0.03
		Issued securities	624,000,000	2026-03-31	100.00

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