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 2026-05-20

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Summary

Type of holder Holding Stake
%
Custodians 9,945,500 9.75
Brokers 34,589,880 33.90
Other intermediaries 58,928,532 57.75
Intermediaries 103,463,912 101.40
Named investors 0 0.00
Unnamed investors 103,400 0.10
Total in CCASS 103,567,312 101.50
Securities not in CCASS -1,534,499 -1.50
Issued securities 102,032,813 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 58,928,532 2026-05-20 57.75 57.75
2 B01353 UOB KAY HIAN (HONG KONG) LTD 9,574,100 2026-02-20 9.38 67.14
3 C00019 THE HONGKONG AND SHANGHAI BANKING 6,511,700 2026-05-20 6.38 73.52
4 B01264 MIB SECURITIES (HONG KONG) LTD 5,643,200 2026-04-08 5.53 79.05
5 B02159 USMART SECURITIES LTD 4,019,697 2026-05-20 3.94 82.99
6 B01130 BOCI SECURITIES LTD 2,870,619 2026-05-08 2.81 85.80
7 B01955 FUTU SECURITIES INTERNATIONAL 2,509,673 2026-05-20 2.46 88.26
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,008,400 2026-05-20 1.97 90.23
9 B01905 SDIC SECURITIES (HONG KONG) LTD 1,850,000 2026-05-20 1.81 92.04
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,652,119 2026-05-19 1.62 93.66
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,580,636 2026-05-18 1.55 95.21
12 C00010 CITIBANK N.A. 1,326,300 2026-05-20 1.30 96.51
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 827,900 2026-05-20 0.81 97.32
14 C00003 THE BANK OF EAST ASIA LTD 723,100 2026-01-06 0.71 98.03
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 366,200 2026-05-20 0.36 98.39
16 C00093 BNP PARIBAS 344,400 2026-05-20 0.34 98.73
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 324,100 2026-05-20 0.32 99.05
18 B01901 CMB INTERNATIONAL SECURITIES LTD 261,200 2026-05-20 0.26 99.30
19 C00033 BANK OF CHINA (HONG KONG) LTD 227,400 2026-05-13 0.22 99.53
20 C00042 CMB WING LUNG BANK LTD 225,500 2026-05-20 0.22 99.75
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 179,100 2026-05-13 0.18 99.92
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 163,200 2026-05-08 0.16 100.08
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 142,400 2026-04-16 0.14 100.22
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 121,300 2026-01-21 0.12 100.34
25 B01727 ICBC (ASIA) SECURITIES LTD 111,300 2026-05-20 0.11 100.45
26 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 82,000 2026-01-14 0.08 100.53
27 B02195 LONG BRIDGE HK LTD 77,000 2026-05-20 0.08 100.61
28 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 75,400 2025-11-12 0.07 100.68
29 C00088 CHINA MERCHANTS BANK CO LTD 72,200 2026-01-19 0.07 100.75
30 B02045 AAA SECURITIES CO. LTD 70,500 2026-04-01 0.07 100.82
31 B01762 DBS VICKERS (HONG KONG) LTD 49,400 2025-06-27 0.05 100.87
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 47,100 2026-01-26 0.05 100.91
33 B01885 HAFOO SECURITIES LTD 42,000 2026-03-25 0.04 100.96
34 B01284 HANG SENG SECURITIES LTD 38,400 2026-05-08 0.04 100.99
35 B01584 CHIEF SECURITIES LTD 38,300 2026-04-15 0.04 101.03
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 36,500 2026-05-20 0.04 101.07
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 36,400 2026-04-22 0.04 101.10
38 B01686 FIRST SHANGHAI SECURITIES LTD 29,000 2026-02-24 0.03 101.13
39 B01962 CHINA SECURITIES (INTERNATIONAL) 28,200 2026-04-17 0.03 101.16
40 C00037 SHANGHAI COMMERCIAL BANK LTD 22,900 2026-01-16 0.02 101.18
41 B01695 DAH SING SECURITIES LTD 14,300 2026-05-20 0.01 101.19
42 B01963 TFI SECURITIES AND FUTURES LTD 13,800 2026-04-24 0.01 101.21
43 B01401 MEGABASE SECURITIES LTD 13,200 2025-09-26 0.01 101.22
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13,100 2026-05-18 0.01 101.23
45 C00048 CHIYU BANKING CORPORATION LTD 12,000 2025-09-02 0.01 101.25
46 B01585 SINO GRADE SECURITIES LTD 10,000 2025-09-29 0.01 101.26
47 B01610 KGI ASIA LTD 9,700 2026-05-12 0.01 101.26
48 B01904 VALUABLE CAPITAL LTD 9,400 2026-05-20 0.01 101.27
49 B02132 BOOM SECURITIES (H.K.) LTD 9,000 2025-09-03 0.01 101.28
50 B02047 EDDID SECURITIES AND FUTURES LTD 8,500 2026-03-13 0.01 101.29
51 C00028 NANYANG COMMERCIAL BANK LTD 8,400 2025-11-07 0.01 101.30
52 B01743 CEPA ALLIANCE SECURITIES LTD 8,000 2025-12-10 0.01 101.31
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,247 2026-05-20 0.01 101.31
54 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,200 2026-04-20 0.01 101.32
55 B01224 MERRILL LYNCH FAR EAST LTD 6,900 2026-05-20 0.01 101.33
56 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,700 2025-04-10 0.01 101.33
57 B02102 ZINVEST GLOBAL LTD 5,600 2026-04-16 0.01 101.34
58 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,400 2026-03-25 0.01 101.34
59 B02120 LIVERMORE HOLDINGS LTD 5,300 2026-05-13 0.01 101.35
60 B01161 UBS SECURITIES HONG KONG LTD 4,700 2026-01-23 0.00 101.35
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,900 2026-04-17 0.00 101.36
62 B01118 EAST ASIA SECURITIES CO LTD 3,300 2026-04-27 0.00 101.36
63 B01351 WING FUNG SECURITIES LTD 3,000 2022-01-13 0.00 101.36
64 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,700 2026-05-20 0.00 101.37
65 C00041 OCBC BANK (HONG KONG) LTD 2,500 2025-08-29 0.00 101.37
66 B01967 YUNFENG SECURITIES LTD 2,400 2025-11-07 0.00 101.37
67 B01459 IFAST SECURITIES (HK) LTD 2,200 2024-03-14 0.00 101.37
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2024-05-17 0.00 101.38
69 B01427 TSE'S SECURITIES LTD 2,000 2021-11-09 0.00 101.38
70 B01875 GUODU SECURITIES (HONG KONG) LTD 1,700 2025-03-04 0.00 101.38
71 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,600 2024-08-13 0.00 101.38
72 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,500 2026-01-26 0.00 101.38
73 B01497 SINOPAC SECURITIES (ASIA) LTD 1,500 2024-02-21 0.00 101.38
74 B01183 CHONG HING SECURITIES LTD 1,300 2026-04-22 0.00 101.39
75 B01338 EMPEROR SECURITIES LTD 1,300 2023-07-18 0.00 101.39
76 B01814 WELL LINK SECURITIES LTD 1,300 2025-09-25 0.00 101.39
77 B01423 PRUDENTIAL BROKERAGE LTD 1,299 2026-01-16 0.00 101.39
78 C00015 DBS BANK (HONG KONG) LTD 1,200 2025-03-12 0.00 101.39
79 B01813 CCB INTERNATIONAL SECURITIES LTD 1,100 2026-03-25 0.00 101.39
80 B01938 CHINA INDUSTRIAL SECURITIES 1,100 2026-03-06 0.00 101.39
81 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2026-01-16 0.00 101.39
82 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,000 2026-05-20 0.00 101.39
83 C00058 CHINA CITIC BANK INTERNATIONAL LTD 800 2025-04-01 0.00 101.40
84 B02229 PANDA SECURITIES COMPANY LTD 800 2026-04-16 0.00 101.40
85 B01673 FULBRIGHT SECURITIES LTD 700 2026-04-15 0.00 101.40
86 C00018 HANG SENG BANK LTD 600 2025-09-12 0.00 101.40
87 B01209 MASON SECURITIES LTD 500 2025-03-10 0.00 101.40
88 B01915 METAVERSE SECURITIES LTD 500 2025-09-19 0.00 101.40
89 B01900 ORIENT SECURITIES (HONG KONG) LTD 500 2025-09-16 0.00 101.40
90 B01289 SOUTH CHINA SECURITIES LTD 500 2025-10-10 0.00 101.40
91 B01447 BETA INTERNATIONAL SECURITIES LIMITED 400 2022-06-22 0.00 101.40
92 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 400 2024-07-09 0.00 101.40
93 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 400 2026-04-01 0.00 101.40
94 B01551 YUE XIU SECURITIES CO LTD 400 2026-03-26 0.00 101.40
95 B02032 FORTHRIGHT SECURITIES CO LTD 300 2025-10-06 0.00 101.40
96 B01158 SOLID KING SECURITIES LTD 300 2022-01-18 0.00 101.40
97 B01939 SOOCHOW SECURITIES INTERNATIONAL 300 2025-03-06 0.00 101.40
98 B01842 BOCOM INTERNATIONAL SECURITIES LTD 200 2026-01-13 0.00 101.40
99 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200 2026-03-05 0.00 101.40
100 B01910 FTFT INTERNATIONAL SECURITIES AND 100 2021-11-30 0.00 101.40
101 B02119 GAYANG SECURITIES LTD 100 2021-11-10 0.00 101.40
102 B02093 UPMAX SECURITIES LTD 99 2026-04-21 0.00 101.40
103 B01769 ONE CHINA SECURITIES LTD 83 2025-09-03 0.00 101.40
104 B01340 LEHIN SECURITIES LTD 8 2024-03-07 0.00 101.40
104 Total named holdings 103,463,912 101.40
3 Unnamed Investor Partipants 103,400 0.10
107 Total in CCASS 103,567,312 101.50
Securities not in CCASS -1,534,499 -1.50
Issued securities 102,032,813 2026-05-18 100.00

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