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

Exchange Code Listed Last trade Delisted
HK Main 01643  2021-01-15    
Stock code:
Show former holders

CCASS holdings on 2026-05-29

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Summary

Type of holder Holding Stake
%
Custodians 15,583,001 2.16
Brokers 266,389,989 37.00
Other intermediaries 0 0.00
Intermediaries 281,972,990 39.16
Named investors 0 0.00
Unnamed investors 3,000 0.00
Total in CCASS 281,975,990 39.16
Securities not in CCASS 438,024,010 60.84
Issued securities 720,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01901 CMB INTERNATIONAL SECURITIES LTD 108,372,000 2026-05-29 15.05 15.05
2 B01666 GLORY SUN SECURITIES LTD 41,169,000 2026-05-28 5.72 20.77
3 B01955 FUTU SECURITIES INTERNATIONAL 23,713,900 2026-05-29 3.29 24.06
4 B02142 TIGER BROKERS (HK) GLOBAL LTD 23,652,000 2026-05-28 3.29 27.35
5 B02195 LONG BRIDGE HK LTD 18,612,000 2026-05-29 2.59 29.93
6 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,372,000 2026-05-29 1.72 31.65
7 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,176,000 2026-05-28 1.00 32.65
8 C00010 CITIBANK N.A. 5,132,081 2026-05-29 0.71 33.36
9 C00033 BANK OF CHINA (HONG KONG) LTD 5,058,000 2026-05-29 0.70 34.06
10 B01904 VALUABLE CAPITAL LTD 4,803,000 2026-05-29 0.67 34.73
11 B01423 PRUDENTIAL BROKERAGE LTD 4,539,390 2026-05-21 0.63 35.36
12 B02159 USMART SECURITIES LTD 3,870,000 2026-05-28 0.54 35.90
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,501,000 2026-05-28 0.49 36.38
14 C00019 THE HONGKONG AND SHANGHAI BANKING 3,159,501 2026-05-28 0.44 36.82
15 B01130 BOCI SECURITIES LTD 2,934,000 2026-05-29 0.41 37.23
16 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,148,000 2026-05-28 0.30 37.53
17 B02102 ZINVEST GLOBAL LTD 1,929,000 2026-05-18 0.27 37.80
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,476,000 2026-05-22 0.21 38.00
19 B01695 DAH SING SECURITIES LTD 864,000 2026-05-22 0.12 38.12
20 B01284 HANG SENG SECURITIES LTD 716,000 2026-05-22 0.10 38.22
21 C00093 BNP PARIBAS 693,419 2026-05-29 0.10 38.32
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 573,000 2026-05-29 0.08 38.40
23 B02229 PANDA SECURITIES COMPANY LTD 396,000 2026-05-11 0.06 38.45
24 C00042 CMB WING LUNG BANK LTD 375,000 2026-05-21 0.05 38.50
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 354,000 2026-05-11 0.05 38.55
26 B01584 CHIEF SECURITIES LTD 330,000 2026-05-29 0.05 38.60
27 B01967 YUNFENG SECURITIES LTD 300,000 2026-05-11 0.04 38.64
28 B01727 ICBC (ASIA) SECURITIES LTD 291,000 2026-05-26 0.04 38.68
29 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 270,000 2026-05-21 0.04 38.72
30 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 270,000 2026-04-27 0.04 38.76
31 C00058 CHINA CITIC BANK INTERNATIONAL LTD 246,000 2026-05-27 0.03 38.79
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 204,000 2026-03-12 0.03 38.82
33 B01161 UBS SECURITIES HONG KONG LTD 186,000 2026-05-26 0.03 38.85
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 180,000 2026-05-29 0.03 38.87
35 B01714 MAGE SECURITIES LTD 153,000 2026-05-29 0.02 38.89
36 B01962 CHINA SECURITIES (INTERNATIONAL) 150,000 2026-05-27 0.02 38.91
37 B01886 CNI SECURITIES GROUP LTD 132,000 2026-04-28 0.02 38.93
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 129,000 2026-05-29 0.02 38.95
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 120,000 2026-05-14 0.02 38.97
40 B01183 CHONG HING SECURITIES LTD 117,000 2026-05-21 0.02 38.98
41 B01271 HANG TAI SECURITIES LTD 90,000 2022-01-07 0.01 38.99
42 B01351 WING FUNG SECURITIES LTD 90,000 2026-02-25 0.01 39.01
43 B01345 PHILLIP SECURITIES (HONG KONG) LTD 84,000 2026-05-18 0.01 39.02
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 66,000 2026-05-13 0.01 39.03
45 C00037 SHANGHAI COMMERCIAL BANK LTD 63,000 2026-05-28 0.01 39.04
46 B01497 SINOPAC SECURITIES (ASIA) LTD 63,000 2026-03-27 0.01 39.04
47 C00028 NANYANG COMMERCIAL BANK LTD 60,000 2026-04-22 0.01 39.05
48 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 57,000 2026-05-26 0.01 39.06
49 B01086 EVERBRIGHT SECURITIES INVESTMENT 48,000 2026-04-30 0.01 39.07
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 45,000 2026-05-22 0.01 39.07
51 B02047 EDDID SECURITIES AND FUTURES LTD 39,000 2026-05-13 0.01 39.08
52 B02175 WEBULL SECURITIES LTD 39,000 2026-05-26 0.01 39.08
53 C00088 CHINA MERCHANTS BANK CO LTD 36,000 2026-05-22 0.01 39.09
54 C00015 DBS BANK (HONG KONG) LTD 33,000 2026-05-07 0.00 39.09
55 B02176 PING AN SECURITIES (HONG KONG) CO LTD 30,000 2026-05-29 0.00 39.10
56 B02177 ZHESHANG INTERNATIONAL FINANCIAL 30,000 2026-04-08 0.00 39.10
57 B01169 PUBLIC FINANCIAL SECURITIES LTD 27,000 2025-09-15 0.00 39.11
58 B01224 MERRILL LYNCH FAR EAST LTD 24,000 2026-05-29 0.00 39.11
59 B01275 SANFULL SECURITIES LTD 24,000 2024-12-05 0.00 39.11
60 C00018 HANG SENG BANK LTD 22,000 2021-08-30 0.00 39.12
61 B01118 EAST ASIA SECURITIES CO LTD 21,000 2026-04-15 0.00 39.12
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 18,000 2026-03-30 0.00 39.12
63 B01264 MIB SECURITIES (HONG KONG) LTD 18,000 2026-04-15 0.00 39.12
64 B01416 VC BROKERAGE LTD 18,000 2021-06-21 0.00 39.13
65 B01813 CCB INTERNATIONAL SECURITIES LTD 15,000 2026-03-26 0.00 39.13
66 B01119 CELESTIAL SECURITIES LTD 15,000 2026-03-12 0.00 39.13
67 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,000 2026-05-28 0.00 39.13
68 C00003 THE BANK OF EAST ASIA LTD 15,000 2026-04-30 0.00 39.13
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,000 2026-04-28 0.00 39.14
70 B01141 FE SECURITIES LTD 12,000 2021-01-20 0.00 39.14
71 B02119 GAYANG SECURITIES LTD 12,000 2021-07-16 0.00 39.14
72 C00041 OCBC BANK (HONG KONG) LTD 12,000 2026-04-01 0.00 39.14
73 C00048 CHIYU BANKING CORPORATION LTD 9,000 2026-04-22 0.00 39.14
74 B02077 CONRAD INVESTMENT SERVICES LTD 9,000 2022-12-20 0.00 39.14
75 B01885 HAFOO SECURITIES LTD 9,000 2026-05-27 0.00 39.15
76 B01610 KGI ASIA LTD 9,000 2026-05-29 0.00 39.15
77 B01340 LEHIN SECURITIES LTD 9,000 2026-04-22 0.00 39.15
78 B01915 METAVERSE SECURITIES LTD 9,000 2026-03-31 0.00 39.15
79 B01814 WELL LINK SECURITIES LTD 9,000 2026-05-27 0.00 39.15
80 B01842 BOCOM INTERNATIONAL SECURITIES LTD 6,000 2026-05-28 0.00 39.15
81 B02132 BOOM SECURITIES (H.K.) LTD 6,000 2026-05-14 0.00 39.15
82 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,000 2026-04-13 0.00 39.15
83 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,000 2024-03-04 0.00 39.15
84 B02032 FORTHRIGHT SECURITIES CO LTD 6,000 2026-05-22 0.00 39.15
85 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,000 2026-04-30 0.00 39.16
86 B01905 SDIC SECURITIES (HONG KONG) LTD 6,000 2026-04-27 0.00 39.16
87 B01923 BERKSHIRE CAPITALS LTD 3,000 2022-02-22 0.00 39.16
88 B01981 BLUESTONE SECURITIES (HK) CO LTD 3,000 2026-03-11 0.00 39.16
89 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,000 2023-08-24 0.00 39.16
90 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,000 2026-05-28 0.00 39.16
91 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,000 2026-03-26 0.00 39.16
92 B01809 CHINA SYSTEM SECURITIES LTD 3,000 2026-01-12 0.00 39.16
93 B01252 CORPORATE BROKERS LTD 3,000 2026-04-28 0.00 39.16
94 B01272 FB SECURITIES (HONG KONG) LTD 3,000 2026-03-05 0.00 39.16
95 B01910 FTFT INTERNATIONAL SECURITIES AND 3,000 2025-07-04 0.00 39.16
96 B01660 GRANSING SECURITIES CO., LIMITED 3,000 2021-12-17 0.00 39.16
97 B01875 GUODU SECURITIES (HONG KONG) LTD 3,000 2026-02-12 0.00 39.16
98 B02120 LIVERMORE HOLDINGS LTD 3,000 2026-04-16 0.00 39.16
99 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,000 2026-04-20 0.00 39.16
100 B01576 SIU ON SECURITIES LTD 3,000 2021-01-15 0.00 39.16
101 B01940 SOFI SECURITIES (HONG KONG) LTD 3,000 2026-04-15 0.00 39.16
102 B01843 TELECOM KING SECURITIES LTD 3,000 2025-04-14 0.00 39.16
103 B01769 ONE CHINA SECURITIES LTD 699 2026-04-01 0.00 39.16
103 Total named holdings 281,972,990 39.16
1 Unnamed Investor Partipants 3,000 0.00
104 Total in CCASS 281,975,990 39.16
Securities not in CCASS 438,024,010 60.84
Issued securities 720,000,000 2026-04-30 100.00

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