Modern Chinese Medicine Group Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01643  2021-01-15    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 23,410,001 3.25
Brokers 255,562,989 35.49
Other intermediaries 0 0.00
Intermediaries 278,972,990 38.75
Named investors 0 0.00
Unnamed investors 3,000 0.00
Total in CCASS 278,975,990 38.75
Securities not in CCASS 441,024,010 61.25
Issued securities 720,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01901 CMB INTERNATIONAL SECURITIES LTD 109,389,000 2026-04-02 15.19 15.19
2 B01955 FUTU SECURITIES INTERNATIONAL 26,032,900 2026-04-02 3.62 18.81
3 B01666 GLORY SUN SECURITIES LTD 25,563,000 2026-04-02 3.55 22.36
4 B02142 TIGER BROKERS (HK) GLOBAL LTD 22,014,000 2026-04-02 3.06 25.42
5 B02195 LONG BRIDGE HK LTD 20,451,000 2026-04-02 2.84 28.26
6 B01181 FOSUN INTERNATIONAL SECURITIES LTD 8,334,000 2026-04-02 1.16 29.41
7 C00010 CITIBANK N.A. 8,041,982 2026-04-02 1.12 30.53
8 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,917,000 2026-04-02 1.10 31.63
9 B01904 VALUABLE CAPITAL LTD 6,963,000 2026-04-02 0.97 32.60
10 C00033 BANK OF CHINA (HONG KONG) LTD 6,663,000 2026-04-02 0.93 33.52
11 C00019 THE HONGKONG AND SHANGHAI BANKING 4,957,501 2026-04-02 0.69 34.21
12 B01423 PRUDENTIAL BROKERAGE LTD 4,710,390 2026-04-01 0.65 34.87
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,960,000 2026-04-02 0.55 35.42
14 B01130 BOCI SECURITIES LTD 3,495,000 2026-04-02 0.49 35.90
15 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,985,000 2026-03-12 0.41 36.32
16 B02102 ZINVEST GLOBAL LTD 2,091,000 2026-04-02 0.29 36.61
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,536,000 2026-04-02 0.21 36.82
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,389,000 2026-04-02 0.19 37.01
19 B01284 HANG SENG SECURITIES LTD 1,130,000 2026-04-02 0.16 37.17
20 B01584 CHIEF SECURITIES LTD 1,038,000 2026-04-02 0.14 37.31
21 C00093 BNP PARIBAS 971,518 2026-04-02 0.13 37.45
22 B01695 DAH SING SECURITIES LTD 792,000 2026-04-01 0.11 37.56
23 B01555 ABN AMRO CLEARING HONG KONG LTD 741,000 2026-04-02 0.10 37.66
24 C00042 CMB WING LUNG BANK LTD 696,000 2026-04-01 0.10 37.76
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 558,000 2026-03-31 0.08 37.84
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 408,000 2026-04-02 0.06 37.89
27 B01161 UBS SECURITIES HONG KONG LTD 387,000 2026-04-02 0.05 37.95
28 B02132 BOOM SECURITIES (H.K.) LTD 369,000 2026-03-05 0.05 38.00
29 C00058 CHINA CITIC BANK INTERNATIONAL LTD 366,000 2026-03-26 0.05 38.05
30 B01962 CHINA SECURITIES (INTERNATIONAL) 360,000 2026-03-24 0.05 38.10
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 339,000 2026-04-01 0.05 38.15
32 C00015 DBS BANK (HONG KONG) LTD 336,000 2026-03-05 0.05 38.19
33 B01727 ICBC (ASIA) SECURITIES LTD 276,000 2026-04-01 0.04 38.23
34 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 270,000 2025-06-04 0.04 38.27
35 B01353 UOB KAY HIAN (HONG KONG) LTD 267,000 2026-03-16 0.04 38.31
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 246,000 2026-04-02 0.03 38.34
37 B02159 USMART SECURITIES LTD 225,000 2026-04-01 0.03 38.37
38 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 204,000 2026-03-12 0.03 38.40
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 198,000 2026-03-30 0.03 38.43
40 B01714 MAGE SECURITIES LTD 180,000 2024-01-18 0.03 38.45
41 C00048 CHIYU BANKING CORPORATION LTD 171,000 2026-04-01 0.02 38.48
42 B01183 CHONG HING SECURITIES LTD 141,000 2026-04-02 0.02 38.49
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 135,000 2026-03-12 0.02 38.51
44 C00037 SHANGHAI COMMERCIAL BANK LTD 120,000 2026-04-02 0.02 38.53
45 B01345 PHILLIP SECURITIES (HONG KONG) LTD 111,000 2026-03-27 0.02 38.55
46 B01271 HANG TAI SECURITIES LTD 90,000 2022-01-07 0.01 38.56
47 B01351 WING FUNG SECURITIES LTD 90,000 2026-02-25 0.01 38.57
48 B02176 PING AN SECURITIES (HONG KONG) CO LTD 87,000 2026-03-30 0.01 38.58
49 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 78,000 2026-03-30 0.01 38.59
50 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 66,000 2026-03-31 0.01 38.60
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 66,000 2026-04-02 0.01 38.61
52 B01814 WELL LINK SECURITIES LTD 66,000 2026-04-02 0.01 38.62
53 B01497 SINOPAC SECURITIES (ASIA) LTD 63,000 2026-03-27 0.01 38.63
54 C00088 CHINA MERCHANTS BANK CO LTD 54,000 2026-04-01 0.01 38.64
55 B02047 EDDID SECURITIES AND FUTURES LTD 54,000 2026-03-31 0.01 38.64
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 54,000 2026-04-02 0.01 38.65
57 B01450 DL BROKERAGE LTD 51,000 2026-02-02 0.01 38.66
58 C00036 CHINA CONSTRUCTION BANK (ASIA) 48,000 2026-03-30 0.01 38.67
59 C00028 NANYANG COMMERCIAL BANK LTD 42,000 2026-03-30 0.01 38.67
60 B01610 KGI ASIA LTD 39,000 2026-04-02 0.01 38.68
61 B02175 WEBULL SECURITIES LTD 36,000 2026-04-02 0.01 38.68
62 B01511 TAT LEE SECURITIES CO LTD 30,000 2026-03-11 0.00 38.69
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 27,000 2025-09-15 0.00 38.69
64 B01118 EAST ASIA SECURITIES CO LTD 24,000 2026-03-31 0.00 38.69
65 B01264 MIB SECURITIES (HONG KONG) LTD 24,000 2026-03-26 0.00 38.70
66 B01275 SANFULL SECURITIES LTD 24,000 2024-12-05 0.00 38.70
67 C00018 HANG SENG BANK LTD 22,000 2021-08-30 0.00 38.70
68 B01224 MERRILL LYNCH FAR EAST LTD 21,000 2026-04-02 0.00 38.71
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 18,000 2026-03-30 0.00 38.71
70 B01416 VC BROKERAGE LTD 18,000 2021-06-21 0.00 38.71
71 B01813 CCB INTERNATIONAL SECURITIES LTD 15,000 2026-03-26 0.00 38.71
72 B01119 CELESTIAL SECURITIES LTD 15,000 2026-03-12 0.00 38.72
73 B01885 HAFOO SECURITIES LTD 15,000 2026-03-31 0.00 38.72
74 B01696 HANTEC SECURITIES CO LTD 15,000 2026-03-26 0.00 38.72
75 B01905 SDIC SECURITIES (HONG KONG) LTD 15,000 2026-04-01 0.00 38.72
76 B01141 FE SECURITIES LTD 12,000 2021-01-20 0.00 38.72
77 B01686 FIRST SHANGHAI SECURITIES LTD 12,000 2025-11-06 0.00 38.72
78 B02119 GAYANG SECURITIES LTD 12,000 2021-07-16 0.00 38.73
79 C00041 OCBC BANK (HONG KONG) LTD 12,000 2026-04-01 0.00 38.73
80 B01710 SINO-RICH SECURITIES & FUTURES LTD 12,000 2026-03-30 0.00 38.73
81 C00003 THE BANK OF EAST ASIA LTD 12,000 2026-03-05 0.00 38.73
82 B02077 CONRAD INVESTMENT SERVICES LTD 9,000 2022-12-20 0.00 38.73
83 B02032 FORTHRIGHT SECURITIES CO LTD 9,000 2026-03-31 0.00 38.73
84 B01915 METAVERSE SECURITIES LTD 9,000 2026-03-31 0.00 38.74
85 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,000 2026-03-30 0.00 38.74
86 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,000 2026-03-05 0.00 38.74
87 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000 2024-03-04 0.00 38.74
88 B01356 DELTA ASIA SECURITIES LTD 6,000 2026-04-02 0.00 38.74
89 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,000 2025-12-04 0.00 38.74
90 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000 2026-03-11 0.00 38.74
91 B01923 BERKSHIRE CAPITALS LTD 3,000 2022-02-22 0.00 38.74
92 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,000 2026-03-11 0.00 38.74
93 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,000 2023-08-24 0.00 38.74
94 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,000 2026-03-26 0.00 38.74
95 B01809 CHINA SYSTEM SECURITIES LTD 3,000 2026-01-12 0.00 38.74
96 B01252 CORPORATE BROKERS LTD 3,000 2025-07-22 0.00 38.74
97 B01272 FB SECURITIES (HONG KONG) LTD 3,000 2026-03-05 0.00 38.74
98 B01910 FTFT INTERNATIONAL SECURITIES AND 3,000 2025-07-04 0.00 38.74
99 B01660 GRANSING SECURITIES CO., LIMITED 3,000 2021-12-17 0.00 38.74
100 B01875 GUODU SECURITIES (HONG KONG) LTD 3,000 2026-02-12 0.00 38.74
101 B02120 LIVERMORE HOLDINGS LTD 3,000 2026-04-02 0.00 38.75
102 B01576 SIU ON SECURITIES LTD 3,000 2021-01-15 0.00 38.75
103 B01843 TELECOM KING SECURITIES LTD 3,000 2025-04-14 0.00 38.75
104 B01769 ONE CHINA SECURITIES LTD 699 2026-04-01 0.00 38.75
104 Total named holdings 278,972,990 38.75
1 Unnamed Investor Partipants 3,000 0.00
105 Total in CCASS 278,975,990 38.75
Securities not in CCASS 441,024,010 61.25
Issued securities 720,000,000 2026-03-31 100.00

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