Honliv Healthcare Management Group Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09906	2020-07-13			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-09

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	355,844,450	59.31
Brokers	91,013,950	15.17
Other intermediaries	0	0.00
Intermediaries	446,858,400	74.48
Named investors	0	0.00
Unnamed investors	2,000	0.00
Total in CCASS	446,860,400	74.48
Securities not in CCASS	153,139,600	25.52
Issued securities	600,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	306,810,450	2025-10-23	51.14	51.14
2	B01912	THE CORE SECURITIES COMPANY LTD	59,748,000	2025-02-11	9.96	61.09
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	47,980,000	2025-02-06	8.00	69.09
4	B02009	GOLDEN RICH SECURITIES LTD	20,000,000	2026-02-09	3.33	72.42
5	B01955	FUTU SECURITIES INTERNATIONAL	4,728,000	2026-03-06	0.79	73.21
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,408,000	2022-10-07	0.73	73.95
7	C00019	THE HONGKONG AND SHANGHAI BANKING	766,000	2026-01-07	0.13	74.07
8	B01284	HANG SENG SECURITIES LTD	700,000	2025-02-05	0.12	74.19
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	502,000	2024-10-23	0.08	74.27
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	286,000	2025-08-14	0.05	74.32
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	200,000	2023-05-24	0.03	74.35
12	C00033	BANK OF CHINA (HONG KONG) LTD	160,000	2025-11-24	0.03	74.38
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	146,000	2025-03-19	0.02	74.41
14	B01939	SOOCHOW SECURITIES INTERNATIONAL	64,000	2024-10-04	0.01	74.42
15	C00093	BNP PARIBAS	44,000	2025-07-21	0.01	74.42
16	B01130	BOCI SECURITIES LTD	32,000	2026-02-24	0.01	74.43
17	B01183	CHONG HING SECURITIES LTD	26,000	2026-01-07	0.00	74.43
18	C00028	NANYANG COMMERCIAL BANK LTD	26,000	2024-11-15	0.00	74.44
19	B01904	VALUABLE CAPITAL LTD	26,000	2025-11-24	0.00	74.44
20	B01727	ICBC (ASIA) SECURITIES LTD	22,000	2022-10-11	0.00	74.45
21	B01901	CMB INTERNATIONAL SECURITIES LTD	20,000	2025-09-23	0.00	74.45
22	B01673	FULBRIGHT SECURITIES LTD	20,000	2022-08-31	0.00	74.45
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,000	2024-03-13	0.00	74.46
24	C00015	DBS BANK (HONG KONG) LTD	16,000	2025-07-02	0.00	74.46
25	B01584	CHIEF SECURITIES LTD	12,000	2024-03-28	0.00	74.46
26	B01289	SOUTH CHINA SECURITIES LTD	12,000	2025-11-24	0.00	74.46
27	C00058	CHINA CITIC BANK INTERNATIONAL LTD	8,000	2024-10-03	0.00	74.46
28	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	8,000	2026-02-09	0.00	74.46
29	B01695	DAH SING SECURITIES LTD	6,000	2022-09-19	0.00	74.47
30	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,000	2025-03-20	0.00	74.47
31	C00041	OCBC BANK (HONG KONG) LTD	6,000	2023-05-29	0.00	74.47
32	B01118	EAST ASIA SECURITIES CO LTD	4,000	2022-10-10	0.00	74.47
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,000	2025-07-07	0.00	74.47
34	B02142	TIGER BROKERS (HK) GLOBAL LTD	4,000	2024-10-08	0.00	74.47
35	B01423	PRUDENTIAL BROKERAGE LTD	3,950	2025-11-17	0.00	74.47
36	B02132	BOOM SECURITIES (H.K.) LTD	2,000	2022-11-02	0.00	74.47
37	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000	2026-03-06	0.00	74.47
38	C00088	CHINA MERCHANTS BANK CO LTD	2,000	2023-06-28	0.00	74.47
39	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,000	2025-07-03	0.00	74.47
40	C00048	CHIYU BANKING CORPORATION LTD	2,000	2022-09-19	0.00	74.47
41	B01373	CHRISTFUND SECURITIES LTD	2,000	2021-12-13	0.00	74.47
42	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,000	2021-12-09	0.00	74.47
43	C00042	CMB WING LUNG BANK LTD	2,000	2023-05-25	0.00	74.47
44	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,000	2023-08-28	0.00	74.47
45	B02047	EDDID SECURITIES AND FUTURES LTD	2,000	2021-01-19	0.00	74.47
46	B02032	FORTHRIGHT SECURITIES CO LTD	2,000	2020-10-29	0.00	74.47
47	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,000	2023-05-10	0.00	74.47
48	B01885	HAFOO SECURITIES LTD	2,000	2026-01-07	0.00	74.47
49	B02120	LIVERMORE HOLDINGS LTD	2,000	2022-09-21	0.00	74.48
50	C00037	SHANGHAI COMMERCIAL BANK LTD	2,000	2021-12-13	0.00	74.48
51	B01585	SINO GRADE SECURITIES LTD	2,000	2021-08-31	0.00	74.48
52	B01439	TAI TAK SECURITIES (ASIA) LTD	2,000	2021-07-08	0.00	74.48
53	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	2,000	2020-07-13	0.00	74.48
53		Total named holdings	446,858,400		74.48
1		Unnamed Investor Partipants	2,000		0.00
54		Total in CCASS	446,860,400		74.48
		Securities not in CCASS	153,139,600		25.52
		Issued securities	600,000,000	2026-02-28	100.00

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