AI Health Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01715  2018-07-16    
Stock code:
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CCASS holdings on 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 22,311,800 6.18
Brokers 261,491,279 72.48
Other intermediaries 0 0.00
Intermediaries 283,803,079 78.67
Named investors 0 0.00
Unnamed investors 660,000 0.18
Total in CCASS 284,463,079 78.85
Securities not in CCASS 76,296,800 21.15
Issued securities 360,759,879 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 100,000,000 2025-06-23 27.72 27.72
2 B01927 JAKOTA SECURITIES GROUP LTD 36,400,000 2025-11-05 10.09 37.81
3 B01955 FUTU SECURITIES INTERNATIONAL 28,123,870 2026-07-03 7.80 45.60
4 B02032 FORTHRIGHT SECURITIES CO LTD 18,450,000 2026-02-23 5.11 50.72
5 B02092 I WIN SECURITIES LTD 16,298,400 2026-04-23 4.52 55.24
6 C00019 THE HONGKONG AND SHANGHAI BANKING 9,933,600 2026-06-24 2.75 57.99
7 B02128 SILVERBRICKS SECURITIES CO LTD 8,370,000 2026-05-19 2.32 60.31
8 C00033 BANK OF CHINA (HONG KONG) LTD 7,996,200 2026-07-02 2.22 62.53
9 B01905 SDIC SECURITIES (HONG KONG) LTD 6,760,000 2026-06-05 1.87 64.40
10 B01284 HANG SENG SECURITIES LTD 6,732,400 2026-05-04 1.87 66.27
11 B01438 KINGSTON SECURITIES LTD 6,333,200 2026-06-01 1.76 68.02
12 B01427 TSE'S SECURITIES LTD 4,508,000 2024-04-23 1.25 69.27
13 B01608 OPEN SECURITIES LTD 4,000,000 2026-06-18 1.11 70.38
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,688,400 2026-06-12 0.75 71.13
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,446,800 2026-06-04 0.68 71.80
16 B01308 M&F ASSET MANAGEMENT LTD 2,398,000 2024-04-03 0.66 72.47
17 B01584 CHIEF SECURITIES LTD 2,318,000 2026-06-15 0.64 73.11
18 B01904 VALUABLE CAPITAL LTD 2,218,400 2026-07-03 0.61 73.73
19 C00042 CMB WING LUNG BANK LTD 1,706,800 2026-06-29 0.47 74.20
20 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 1,600,000 2026-06-25 0.44 74.64
21 B01470 HUNG SING SECURITIES LTD 1,600,000 2026-06-30 0.44 75.09
22 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 1,431,200 2025-07-11 0.40 75.48
23 B01590 INTERACTIVE BROKERS HONG KONG LTD 770,400 2026-07-03 0.21 75.70
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 721,200 2026-05-08 0.20 75.90
25 B02022 MODERN INNOVATIVE SECURITIES LTD 680,000 2025-07-17 0.19 76.09
26 B01901 CMB INTERNATIONAL SECURITIES LTD 590,000 2026-06-24 0.16 76.25
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 588,000 2025-11-28 0.16 76.41
28 C00010 CITIBANK N.A. 585,600 2026-05-08 0.16 76.57
29 B01181 FOSUN INTERNATIONAL SECURITIES LTD 580,000 2026-06-23 0.16 76.73
30 B01673 FULBRIGHT SECURITIES LTD 556,800 2026-07-02 0.15 76.89
31 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 530,000 2025-07-23 0.15 77.04
32 C00088 CHINA MERCHANTS BANK CO LTD 520,400 2026-06-12 0.14 77.18
33 B01353 UOB KAY HIAN (HONG KONG) LTD 520,000 2025-12-16 0.14 77.32
34 B01298 GET NICE SECURITIES LTD 512,400 2024-11-14 0.14 77.47
35 B01338 EMPEROR SECURITIES LTD 490,000 2025-10-03 0.14 77.60
36 B02195 LONG BRIDGE HK LTD 372,800 2026-06-10 0.10 77.71
37 B02159 USMART SECURITIES LTD 301,200 2026-06-29 0.08 77.79
38 B01130 BOCI SECURITIES LTD 284,800 2026-04-29 0.08 77.87
39 B01183 CHONG HING SECURITIES LTD 278,000 2026-06-08 0.08 77.95
40 B01555 ABN AMRO CLEARING HONG KONG LTD 210,000 2026-06-23 0.06 78.00
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 180,000 2026-06-03 0.05 78.05
42 B01900 ORIENT SECURITIES (HONG KONG) LTD 180,000 2025-06-10 0.05 78.10
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 175,600 2026-01-28 0.05 78.15
44 B02142 TIGER BROKERS (HK) GLOBAL LTD 159,600 2026-06-09 0.04 78.20
45 B01727 ICBC (ASIA) SECURITIES LTD 150,800 2026-04-22 0.04 78.24
46 B01564 ABCI SECURITIES CO LTD 110,000 2025-06-09 0.03 78.27
47 C00041 OCBC BANK (HONG KONG) LTD 104,800 2026-06-17 0.03 78.30
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100,000 2025-07-25 0.03 78.33
49 C00058 CHINA CITIC BANK INTERNATIONAL LTD 92,400 2024-04-03 0.03 78.35
50 B01423 PRUDENTIAL BROKERAGE LTD 82,000 2025-11-24 0.02 78.37
51 C00037 SHANGHAI COMMERCIAL BANK LTD 78,000 2025-11-05 0.02 78.40
52 B01938 CHINA INDUSTRIAL SECURITIES 72,800 2025-08-15 0.02 78.42
53 C00003 THE BANK OF EAST ASIA LTD 50,000 2026-05-06 0.01 78.43
54 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50,000 2025-12-09 0.01 78.44
55 B01814 WELL LINK SECURITIES LTD 48,000 2025-08-07 0.01 78.46
56 C00093 BNP PARIBAS 44,400 2026-05-15 0.01 78.47
57 C00048 CHIYU BANKING CORPORATION LTD 44,000 2025-06-09 0.01 78.48
58 C00015 DBS BANK (HONG KONG) LTD 43,200 2026-05-08 0.01 78.49
59 B02018 CORNERSTONE SECURITIES LTD 40,000 2024-04-03 0.01 78.50
60 B01340 LEHIN SECURITIES LTD 40,000 2025-10-30 0.01 78.51
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 38,400 2026-06-26 0.01 78.53
62 B01118 EAST ASIA SECURITIES CO LTD 36,000 2026-05-08 0.01 78.54
63 B01695 DAH SING SECURITIES LTD 35,600 2025-08-28 0.01 78.55
64 C00028 NANYANG COMMERCIAL BANK LTD 35,200 2026-04-01 0.01 78.56
65 B01915 METAVERSE SECURITIES LTD 30,000 2025-08-19 0.01 78.56
66 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 30,000 2025-10-09 0.01 78.57
67 B01610 KGI ASIA LTD 24,400 2026-06-02 0.01 78.58
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 24,000 2024-04-03 0.01 78.59
69 B01962 CHINA SECURITIES (INTERNATIONAL) 23,200 2024-04-03 0.01 78.59
70 B01556 LUK FOOK SECURITIES (HK) LTD 23,200 2024-12-06 0.01 78.60
71 B02206 ZIRCON SECURITIES (HK) LTD 20,000 2025-11-18 0.01 78.60
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,000 2025-02-06 0.00 78.61
73 B01328 BAN HIN SECURITIES CO LTD 13,200 2025-10-06 0.00 78.61
74 B01885 HAFOO SECURITIES LTD 13,200 2025-11-04 0.00 78.62
75 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 12,400 2024-09-09 0.00 78.62
76 B02047 EDDID SECURITIES AND FUTURES LTD 12,000 2026-01-21 0.00 78.62
77 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11,200 2025-11-06 0.00 78.63
78 B02091 STAR RIVER SECURITIES LTD 11,200 2024-04-03 0.00 78.63
79 B02102 ZINVEST GLOBAL LTD 11,200 2026-06-29 0.00 78.63
80 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,800 2026-03-02 0.00 78.63
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,800 2024-04-03 0.00 78.64
82 B01660 GRANSING SECURITIES CO., LIMITED 10,000 2024-10-29 0.00 78.64
83 B01696 HANTEC SECURITIES CO LTD 10,000 2025-08-07 0.00 78.64
84 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000 2026-05-29 0.00 78.65
85 B01756 CHINA SKY SECURITIES LTD 8,000 2024-04-03 0.00 78.65
86 B01680 SUCCESS SECURITIES LTD 8,000 2025-06-09 0.00 78.65
87 B01224 MERRILL LYNCH FAR EAST LTD 7,600 2026-07-02 0.00 78.65
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,200 2026-02-11 0.00 78.65
89 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,600 2025-08-28 0.00 78.66
90 B02093 UPMAX SECURITIES LTD 5,600 2026-07-03 0.00 78.66
91 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,200 2026-02-11 0.00 78.66
92 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000 2025-03-14 0.00 78.66
93 B01497 SINOPAC SECURITIES (ASIA) LTD 4,000 2025-08-22 0.00 78.66
94 B02111 SOLARSTONE CAPITAL LTD 4,000 2024-04-03 0.00 78.66
95 B01769 ONE CHINA SECURITIES LTD 2,609 2026-06-26 0.00 78.66
96 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,400 2024-06-03 0.00 78.66
97 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,400 2025-06-10 0.00 78.66
98 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,000 2024-05-06 0.00 78.66
99 B01843 TELECOM KING SECURITIES LTD 2,000 2026-05-04 0.00 78.67
100 B01666 GLORY SUN SECURITIES LTD 1,600 2025-07-15 0.00 78.67
101 B02063 SOLO SECURITIES LTD 1,600 2024-04-03 0.00 78.67
102 B01416 VC BROKERAGE LTD 1,600 2024-04-03 0.00 78.67
103 B02175 WEBULL SECURITIES LTD 1,600 2026-06-23 0.00 78.67
104 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,200 2026-04-23 0.00 78.67
105 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 800 2025-11-03 0.00 78.67
106 B02132 BOOM SECURITIES (H.K.) LTD 400 2025-06-27 0.00 78.67
107 C00018 HANG SENG BANK LTD 400 2024-04-03 0.00 78.67
108 B02056 RUIBANG SECURITIES LTD 400 2025-10-31 0.00 78.67
109 B01940 SOFI SECURITIES (HONG KONG) LTD 400 2026-06-03 0.00 78.67
109 Total named holdings 283,803,079 78.67
1 Unnamed Investor Partipants 660,000 0.18
110 Total in CCASS 284,463,079 78.85
Securities not in CCASS 76,296,800 21.15
Issued securities 360,759,879 2026-05-31 100.00

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