Beijing Airdoc Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02251  2021-11-05    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 10,338,700 10.10
Brokers 33,950,180 33.16
Other intermediaries 59,278,032 57.89
Intermediaries 103,566,912 101.15
Named investors 0 0.00
Unnamed investors 400 0.00
Total in CCASS 103,567,312 101.15
Securities not in CCASS -1,176,499 -1.15
Issued securities 102,390,813 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 59,278,032 2026-03-16 57.89 57.89
2 B01353 UOB KAY HIAN (HONG KONG) LTD 9,574,100 2026-02-20 9.35 67.24
3 C00019 THE HONGKONG AND SHANGHAI BANKING 6,548,400 2026-04-01 6.40 73.64
4 B01264 MIB SECURITIES (HONG KONG) LTD 5,635,400 2026-04-01 5.50 79.14
5 B02159 USMART SECURITIES LTD 4,196,397 2026-04-02 4.10 83.24
6 B01130 BOCI SECURITIES LTD 2,888,966 2026-03-25 2.82 86.06
7 B01955 FUTU SECURITIES INTERNATIONAL 2,520,273 2026-04-02 2.46 88.53
8 C00010 CITIBANK N.A. 1,671,569 2026-04-02 1.63 90.16
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,651,519 2026-03-23 1.61 91.77
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,582,936 2026-04-01 1.55 93.32
11 B01905 SDIC SECURITIES (HONG KONG) LTD 1,412,700 2026-03-13 1.38 94.70
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,292,400 2026-04-02 1.26 95.96
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,082,700 2026-04-02 1.06 97.02
14 C00003 THE BANK OF EAST ASIA LTD 723,100 2026-01-06 0.71 97.72
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 470,200 2025-09-30 0.46 98.18
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 353,600 2026-02-25 0.35 98.53
17 C00093 BNP PARIBAS 297,831 2026-04-02 0.29 98.82
18 C00033 BANK OF CHINA (HONG KONG) LTD 258,700 2026-03-25 0.25 99.07
19 C00042 CMB WING LUNG BANK LTD 222,300 2026-04-01 0.22 99.29
20 B01901 CMB INTERNATIONAL SECURITIES LTD 217,000 2026-03-19 0.21 99.50
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 163,300 2026-03-27 0.16 99.66
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 145,400 2026-03-19 0.14 99.80
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 142,600 2025-11-04 0.14 99.94
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 140,300 2026-04-01 0.14 100.08
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 121,300 2026-01-21 0.12 100.20
26 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 82,000 2026-01-14 0.08 100.28
27 B02195 LONG BRIDGE HK LTD 78,100 2026-03-27 0.08 100.35
28 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 75,400 2025-11-12 0.07 100.43
29 C00088 CHINA MERCHANTS BANK CO LTD 72,200 2026-01-19 0.07 100.50
30 B02045 AAA SECURITIES CO. LTD 70,500 2026-04-01 0.07 100.56
31 B01762 DBS VICKERS (HONG KONG) LTD 49,400 2025-06-27 0.05 100.61
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 47,100 2026-01-26 0.05 100.66
33 B01885 HAFOO SECURITIES LTD 42,000 2026-03-25 0.04 100.70
34 B01584 CHIEF SECURITIES LTD 40,500 2026-01-14 0.04 100.74
35 B01284 HANG SENG SECURITIES LTD 39,600 2025-11-17 0.04 100.78
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 36,800 2026-03-19 0.04 100.81
37 B01686 FIRST SHANGHAI SECURITIES LTD 29,000 2026-02-24 0.03 100.84
38 B01962 CHINA SECURITIES (INTERNATIONAL) 28,900 2026-03-26 0.03 100.87
39 B01727 ICBC (ASIA) SECURITIES LTD 28,400 2026-01-29 0.03 100.90
40 C00037 SHANGHAI COMMERCIAL BANK LTD 22,900 2026-01-16 0.02 100.92
41 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 16,200 2026-03-25 0.02 100.94
42 B01695 DAH SING SECURITIES LTD 14,700 2025-09-17 0.01 100.95
43 B01401 MEGABASE SECURITIES LTD 13,200 2025-09-26 0.01 100.96
44 C00048 CHIYU BANKING CORPORATION LTD 12,000 2025-09-02 0.01 100.98
45 B01224 MERRILL LYNCH FAR EAST LTD 10,400 2026-04-02 0.01 100.99
46 B01585 SINO GRADE SECURITIES LTD 10,000 2025-09-29 0.01 101.00
47 B01610 KGI ASIA LTD 9,700 2026-02-06 0.01 101.01
48 B01904 VALUABLE CAPITAL LTD 9,500 2026-03-24 0.01 101.01
49 B02132 BOOM SECURITIES (H.K.) LTD 9,000 2025-09-03 0.01 101.02
50 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 9,000 2026-03-25 0.01 101.03
51 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,647 2026-03-16 0.01 101.04
52 B02047 EDDID SECURITIES AND FUTURES LTD 8,500 2026-03-13 0.01 101.05
53 C00028 NANYANG COMMERCIAL BANK LTD 8,400 2025-11-07 0.01 101.06
54 B01743 CEPA ALLIANCE SECURITIES LTD 8,000 2025-12-10 0.01 101.06
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,800 2026-02-24 0.01 101.07
56 B02120 LIVERMORE HOLDINGS LTD 6,600 2026-03-11 0.01 101.08
57 B02102 ZINVEST GLOBAL LTD 6,400 2026-02-12 0.01 101.09
58 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,700 2025-04-10 0.01 101.09
59 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,400 2026-03-25 0.01 101.10
60 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,200 2026-02-27 0.01 101.10
61 B01161 UBS SECURITIES HONG KONG LTD 4,700 2026-01-23 0.00 101.11
62 B01118 EAST ASIA SECURITIES CO LTD 3,300 2026-03-27 0.00 101.11
63 B01351 WING FUNG SECURITIES LTD 3,000 2022-01-13 0.00 101.11
64 C00041 OCBC BANK (HONG KONG) LTD 2,500 2025-08-29 0.00 101.11
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,500 2026-03-24 0.00 101.12
66 B01967 YUNFENG SECURITIES LTD 2,400 2025-11-07 0.00 101.12
67 B01459 IFAST SECURITIES (HK) LTD 2,200 2024-03-14 0.00 101.12
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2024-05-17 0.00 101.12
69 B01427 TSE'S SECURITIES LTD 2,000 2021-11-09 0.00 101.13
70 B01875 GUODU SECURITIES (HONG KONG) LTD 1,700 2025-03-04 0.00 101.13
71 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,600 2024-08-13 0.00 101.13
72 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,500 2026-01-26 0.00 101.13
73 B01673 FULBRIGHT SECURITIES LTD 1,500 2025-09-24 0.00 101.13
74 B01497 SINOPAC SECURITIES (ASIA) LTD 1,500 2024-02-21 0.00 101.13
75 B01183 CHONG HING SECURITIES LTD 1,300 2026-02-24 0.00 101.13
76 B01338 EMPEROR SECURITIES LTD 1,300 2023-07-18 0.00 101.14
77 B01814 WELL LINK SECURITIES LTD 1,300 2025-09-25 0.00 101.14
78 B01423 PRUDENTIAL BROKERAGE LTD 1,299 2026-01-16 0.00 101.14
79 C00015 DBS BANK (HONG KONG) LTD 1,200 2025-03-12 0.00 101.14
80 B01813 CCB INTERNATIONAL SECURITIES LTD 1,100 2026-03-25 0.00 101.14
81 B01938 CHINA INDUSTRIAL SECURITIES 1,100 2026-03-06 0.00 101.14
82 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2026-01-16 0.00 101.14
83 C00058 CHINA CITIC BANK INTERNATIONAL LTD 800 2025-04-01 0.00 101.14
84 C00018 HANG SENG BANK LTD 600 2025-09-12 0.00 101.14
85 B01209 MASON SECURITIES LTD 500 2025-03-10 0.00 101.14
86 B01915 METAVERSE SECURITIES LTD 500 2025-09-19 0.00 101.14
87 B01900 ORIENT SECURITIES (HONG KONG) LTD 500 2025-09-16 0.00 101.14
88 B01289 SOUTH CHINA SECURITIES LTD 500 2025-10-10 0.00 101.15
89 B01447 BETA INTERNATIONAL SECURITIES LIMITED 400 2022-06-22 0.00 101.15
90 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 400 2024-07-09 0.00 101.15
91 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 400 2026-04-01 0.00 101.15
92 B01551 YUE XIU SECURITIES CO LTD 400 2026-03-26 0.00 101.15
93 B02032 FORTHRIGHT SECURITIES CO LTD 300 2025-10-06 0.00 101.15
94 B01158 SOLID KING SECURITIES LTD 300 2022-01-18 0.00 101.15
95 B01939 SOOCHOW SECURITIES INTERNATIONAL 300 2025-03-06 0.00 101.15
96 B01842 BOCOM INTERNATIONAL SECURITIES LTD 200 2026-01-13 0.00 101.15
97 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200 2026-03-05 0.00 101.15
98 B01910 FTFT INTERNATIONAL SECURITIES AND 100 2021-11-30 0.00 101.15
99 B02119 GAYANG SECURITIES LTD 100 2021-11-10 0.00 101.15
100 B01963 TFI SECURITIES AND FUTURES LTD 100 2025-05-30 0.00 101.15
101 B01769 ONE CHINA SECURITIES LTD 83 2025-09-03 0.00 101.15
102 B02093 UPMAX SECURITIES LTD 52 2026-01-19 0.00 101.15
103 B01340 LEHIN SECURITIES LTD 8 2024-03-07 0.00 101.15
103 Total named holdings 103,566,912 101.15
3 Unnamed Investor Partipants 400 0.00
106 Total in CCASS 103,567,312 101.15
Securities not in CCASS -1,176,499 -1.15
Issued securities 102,390,813 2026-04-01 100.00

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