Beijing Airdoc Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02251  2021-11-05    
Stock code:
Show former holders

CCASS holdings on 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 9,795,400 9.67
Brokers 35,114,080 34.68
Other intermediaries 58,554,432 57.82
Intermediaries 103,463,912 102.17
Named investors 0 0.00
Unnamed investors 103,400 0.10
Total in CCASS 103,567,312 102.28
Securities not in CCASS -2,305,099 -2.28
Issued securities 101,262,213 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 58,554,432 2026-07-02 57.82 57.82
2 B01353 UOB KAY HIAN (HONG KONG) LTD 9,604,800 2026-06-11 9.49 67.31
3 C00019 THE HONGKONG AND SHANGHAI BANKING 6,497,300 2026-06-30 6.42 73.73
4 B01264 MIB SECURITIES (HONG KONG) LTD 5,646,800 2026-06-11 5.58 79.30
5 B02159 USMART SECURITIES LTD 4,084,197 2026-07-03 4.03 83.34
6 B01130 BOCI SECURITIES LTD 2,846,917 2026-06-25 2.81 86.15
7 B01905 SDIC SECURITIES (HONG KONG) LTD 2,620,600 2026-07-03 2.59 88.74
8 B01955 FUTU SECURITIES INTERNATIONAL 2,558,673 2026-07-03 2.53 91.26
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,992,400 2026-06-30 1.97 93.23
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,650,519 2026-06-10 1.63 94.86
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,580,736 2026-06-29 1.56 96.42
12 C00010 CITIBANK N.A. 1,313,600 2026-07-03 1.30 97.72
13 C00003 THE BANK OF EAST ASIA LTD 723,100 2026-01-06 0.71 98.43
14 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 528,300 2026-07-03 0.52 98.95
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 359,200 2026-06-23 0.35 99.31
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 281,200 2026-06-10 0.28 99.59
17 C00093 BNP PARIBAS 277,500 2026-07-03 0.27 99.86
18 B01901 CMB INTERNATIONAL SECURITIES LTD 261,200 2026-06-11 0.26 100.12
19 C00042 CMB WING LUNG BANK LTD 225,500 2026-05-20 0.22 100.34
20 B01727 ICBC (ASIA) SECURITIES LTD 202,300 2026-06-25 0.20 100.54
21 C00033 BANK OF CHINA (HONG KONG) LTD 191,900 2026-06-26 0.19 100.73
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 177,700 2026-06-11 0.18 100.91
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 142,400 2026-04-16 0.14 101.05
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 121,300 2026-01-21 0.12 101.17
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 93,100 2026-06-25 0.09 101.26
26 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 75,400 2025-11-12 0.07 101.33
27 C00088 CHINA MERCHANTS BANK CO LTD 72,200 2026-01-19 0.07 101.40
28 B02045 AAA SECURITIES CO. LTD 70,500 2026-04-01 0.07 101.47
29 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 60,200 2026-06-04 0.06 101.53
30 B01762 DBS VICKERS (HONG KONG) LTD 49,400 2025-06-27 0.05 101.58
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 47,000 2026-07-02 0.05 101.63
32 B02195 LONG BRIDGE HK LTD 44,000 2026-06-24 0.04 101.67
33 B01885 HAFOO SECURITIES LTD 41,400 2026-06-29 0.04 101.71
34 B01284 HANG SENG SECURITIES LTD 39,200 2026-05-28 0.04 101.75
35 B01584 CHIEF SECURITIES LTD 37,900 2026-06-17 0.04 101.79
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 36,700 2026-07-03 0.04 101.82
37 C00028 NANYANG COMMERCIAL BANK LTD 30,700 2026-06-26 0.03 101.85
38 B01686 FIRST SHANGHAI SECURITIES LTD 29,000 2026-02-24 0.03 101.88
39 C00037 SHANGHAI COMMERCIAL BANK LTD 22,900 2026-01-16 0.02 101.91
40 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,200 2026-06-22 0.02 101.93
41 B01962 CHINA SECURITIES (INTERNATIONAL) 18,800 2026-06-22 0.02 101.94
42 B01695 DAH SING SECURITIES LTD 14,300 2026-05-20 0.01 101.96
43 B01963 TFI SECURITIES AND FUTURES LTD 13,800 2026-04-24 0.01 101.97
44 B01224 MERRILL LYNCH FAR EAST LTD 13,400 2026-07-03 0.01 101.99
45 B01401 MEGABASE SECURITIES LTD 13,200 2025-09-26 0.01 102.00
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 12,100 2026-06-25 0.01 102.01
47 C00048 CHIYU BANKING CORPORATION LTD 12,000 2025-09-02 0.01 102.02
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,200 2026-07-03 0.01 102.03
49 B01585 SINO GRADE SECURITIES LTD 10,000 2025-09-29 0.01 102.04
50 B01610 KGI ASIA LTD 9,700 2026-06-05 0.01 102.05
51 B01904 VALUABLE CAPITAL LTD 8,600 2026-06-29 0.01 102.06
52 B02047 EDDID SECURITIES AND FUTURES LTD 8,500 2026-03-13 0.01 102.07
53 B01743 CEPA ALLIANCE SECURITIES LTD 8,000 2025-12-10 0.01 102.08
54 B01555 ABN AMRO CLEARING HONG KONG LTD 7,800 2026-07-03 0.01 102.09
55 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,247 2026-05-20 0.01 102.09
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,200 2026-04-20 0.01 102.10
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,700 2025-04-10 0.01 102.11
58 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,400 2026-03-25 0.01 102.11
59 B01161 UBS SECURITIES HONG KONG LTD 4,700 2026-01-23 0.00 102.12
60 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,400 2026-06-29 0.00 102.12
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,900 2026-04-17 0.00 102.12
62 B02102 ZINVEST GLOBAL LTD 3,800 2026-07-03 0.00 102.13
63 B01118 EAST ASIA SECURITIES CO LTD 3,300 2026-04-27 0.00 102.13
64 B02120 LIVERMORE HOLDINGS LTD 3,200 2026-06-26 0.00 102.13
65 B01551 YUE XIU SECURITIES CO LTD 3,100 2026-07-03 0.00 102.14
66 B01351 WING FUNG SECURITIES LTD 3,000 2022-01-13 0.00 102.14
67 C00041 OCBC BANK (HONG KONG) LTD 2,500 2025-08-29 0.00 102.14
68 B02132 BOOM SECURITIES (H.K.) LTD 2,400 2026-06-12 0.00 102.14
69 B01967 YUNFENG SECURITIES LTD 2,400 2025-11-07 0.00 102.15
70 B01459 IFAST SECURITIES (HK) LTD 2,200 2024-03-14 0.00 102.15
71 B01427 TSE'S SECURITIES LTD 2,000 2021-11-09 0.00 102.15
72 B01875 GUODU SECURITIES (HONG KONG) LTD 1,700 2025-03-04 0.00 102.15
73 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,600 2026-06-18 0.00 102.15
74 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,600 2024-08-13 0.00 102.16
75 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,500 2026-01-26 0.00 102.16
76 B01497 SINOPAC SECURITIES (ASIA) LTD 1,500 2024-02-21 0.00 102.16
77 B01183 CHONG HING SECURITIES LTD 1,300 2026-04-22 0.00 102.16
78 B01338 EMPEROR SECURITIES LTD 1,300 2023-07-18 0.00 102.16
79 B01814 WELL LINK SECURITIES LTD 1,300 2025-09-25 0.00 102.16
80 C00015 DBS BANK (HONG KONG) LTD 1,200 2025-03-12 0.00 102.16
81 B01813 CCB INTERNATIONAL SECURITIES LTD 1,100 2026-03-25 0.00 102.16
82 B01938 CHINA INDUSTRIAL SECURITIES 1,100 2026-03-06 0.00 102.17
83 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2026-01-16 0.00 102.17
84 C00058 CHINA CITIC BANK INTERNATIONAL LTD 800 2025-04-01 0.00 102.17
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 800 2026-06-08 0.00 102.17
86 B01673 FULBRIGHT SECURITIES LTD 700 2026-04-15 0.00 102.17
87 C00018 HANG SENG BANK LTD 600 2025-09-12 0.00 102.17
88 B01209 MASON SECURITIES LTD 500 2025-03-10 0.00 102.17
89 B01900 ORIENT SECURITIES (HONG KONG) LTD 500 2025-09-16 0.00 102.17
90 B01289 SOUTH CHINA SECURITIES LTD 500 2025-10-10 0.00 102.17
91 B01447 BETA INTERNATIONAL SECURITIES LIMITED 400 2022-06-22 0.00 102.17
92 B01915 METAVERSE SECURITIES LTD 400 2026-06-02 0.00 102.17
93 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 400 2024-07-09 0.00 102.17
94 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 400 2026-04-01 0.00 102.17
95 B02032 FORTHRIGHT SECURITIES CO LTD 300 2025-10-06 0.00 102.17
96 B01158 SOLID KING SECURITIES LTD 300 2022-01-18 0.00 102.17
97 B01939 SOOCHOW SECURITIES INTERNATIONAL 300 2025-03-06 0.00 102.17
98 B01842 BOCOM INTERNATIONAL SECURITIES LTD 200 2026-01-13 0.00 102.17
99 B01910 FTFT INTERNATIONAL SECURITIES AND 100 2021-11-30 0.00 102.17
100 B02119 GAYANG SECURITIES LTD 100 2021-11-10 0.00 102.17
101 B01423 PRUDENTIAL BROKERAGE LTD 99 2026-06-09 0.00 102.17
102 B01769 ONE CHINA SECURITIES LTD 83 2025-09-03 0.00 102.17
103 B01340 LEHIN SECURITIES LTD 8 2024-03-07 0.00 102.17
104 B02093 UPMAX SECURITIES LTD 1 2026-06-25 0.00 102.17
104 Total named holdings 103,463,912 102.17
3 Unnamed Investor Partipants 103,400 0.10
107 Total in CCASS 103,567,312 102.28
Securities not in CCASS -2,305,099 -2.28
Issued securities 101,262,213 2026-06-30 100.00

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