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 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 10,393,297 10.14
Brokers 33,862,683 33.04
Other intermediaries 59,310,932 57.87
Intermediaries 103,566,912 101.06
Named investors 0 0.00
Unnamed investors 400 0.00
Total in CCASS 103,567,312 101.06
Securities not in CCASS -1,086,099 -1.06
Issued securities 102,481,213 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 59,310,932 2026-01-29 57.87 57.87
2 B01353 UOB KAY HIAN (HONG KONG) LTD 9,579,100 2026-01-15 9.35 67.22
3 C00019 THE HONGKONG AND SHANGHAI BANKING 6,544,400 2026-02-02 6.39 73.61
4 B01264 MIB SECURITIES (HONG KONG) LTD 5,439,900 2026-01-28 5.31 78.92
5 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 4,766,919 2026-02-02 4.65 83.57
6 B01130 BOCI SECURITIES LTD 2,889,466 2026-01-20 2.82 86.39
7 B01955 FUTU SECURITIES INTERNATIONAL 2,506,273 2026-01-27 2.45 88.83
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,407,700 2026-02-02 2.35 91.18
9 C00010 CITIBANK N.A. 1,723,966 2026-02-02 1.68 92.86
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,584,736 2026-01-28 1.55 94.41
11 B01905 SDIC SECURITIES (HONG KONG) LTD 1,407,200 2026-01-28 1.37 95.78
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 960,500 2026-02-02 0.94 96.72
13 C00003 THE BANK OF EAST ASIA LTD 723,100 2026-01-06 0.71 97.43
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 470,200 2025-09-30 0.46 97.89
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 352,600 2026-01-19 0.34 98.23
16 C00093 BNP PARIBAS 336,731 2026-02-02 0.33 98.56
17 C00033 BANK OF CHINA (HONG KONG) LTD 261,000 2026-02-02 0.25 98.81
18 B02159 USMART SECURITIES LTD 228,097 2026-02-02 0.22 99.04
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 208,600 2026-01-30 0.20 99.24
20 C00042 CMB WING LUNG BANK LTD 188,300 2026-01-30 0.18 99.42
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 150,700 2026-01-21 0.15 99.57
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 142,600 2025-11-04 0.14 99.71
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 139,900 2026-02-02 0.14 99.85
24 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 121,300 2026-01-21 0.12 99.96
25 B01901 CMB INTERNATIONAL SECURITIES LTD 115,000 2026-01-29 0.11 100.08
26 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 82,000 2026-01-14 0.08 100.16
27 B02195 LONG BRIDGE HK LTD 79,200 2026-02-02 0.08 100.23
28 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 75,400 2025-11-12 0.07 100.31
29 C00088 CHINA MERCHANTS BANK CO LTD 72,200 2026-01-19 0.07 100.38
30 B02045 AAA SECURITIES CO. LTD 70,400 2025-12-16 0.07 100.45
31 B01762 DBS VICKERS (HONG KONG) LTD 49,400 2025-06-27 0.05 100.49
32 B01345 PHILLIP SECURITIES (HONG KONG) LTD 47,100 2026-01-26 0.05 100.54
33 B01885 HAFOO SECURITIES LTD 45,900 2026-01-28 0.04 100.59
34 B01584 CHIEF SECURITIES LTD 40,500 2026-01-14 0.04 100.62
35 B01284 HANG SENG SECURITIES LTD 39,600 2025-11-17 0.04 100.66
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 35,800 2026-01-28 0.03 100.70
37 B01224 MERRILL LYNCH FAR EAST LTD 32,703 2026-02-02 0.03 100.73
38 B01686 FIRST SHANGHAI SECURITIES LTD 31,000 2025-12-02 0.03 100.76
39 B01962 CHINA SECURITIES (INTERNATIONAL) 30,100 2026-01-26 0.03 100.79
40 B01727 ICBC (ASIA) SECURITIES LTD 28,400 2026-01-29 0.03 100.82
41 C00037 SHANGHAI COMMERCIAL BANK LTD 22,900 2026-01-16 0.02 100.84
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 17,600 2026-02-02 0.02 100.86
43 B01695 DAH SING SECURITIES LTD 14,700 2025-09-17 0.01 100.87
44 B01401 MEGABASE SECURITIES LTD 13,200 2025-09-26 0.01 100.88
45 C00048 CHIYU BANKING CORPORATION LTD 12,000 2025-09-02 0.01 100.90
46 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 10,000 2026-01-15 0.01 100.91
47 B01585 SINO GRADE SECURITIES LTD 10,000 2025-09-29 0.01 100.92
48 B01610 KGI ASIA LTD 9,800 2026-02-02 0.01 100.92
49 B01904 VALUABLE CAPITAL LTD 9,600 2026-01-20 0.01 100.93
50 B02132 BOOM SECURITIES (H.K.) LTD 9,000 2025-09-03 0.01 100.94
51 B02047 EDDID SECURITIES AND FUTURES LTD 9,000 2026-01-14 0.01 100.95
52 B02120 LIVERMORE HOLDINGS LTD 8,900 2026-01-15 0.01 100.96
53 C00028 NANYANG COMMERCIAL BANK LTD 8,400 2025-11-07 0.01 100.97
54 B01743 CEPA ALLIANCE SECURITIES LTD 8,000 2025-12-10 0.01 100.98
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,800 2026-01-16 0.01 100.98
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,800 2025-09-04 0.01 100.99
57 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,700 2025-04-10 0.01 100.99
58 B02102 ZINVEST GLOBAL LTD 5,700 2026-01-23 0.01 101.00
59 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,200 2026-01-28 0.01 101.01
60 B01161 UBS SECURITIES HONG KONG LTD 4,700 2026-01-23 0.00 101.01
61 B01813 CCB INTERNATIONAL SECURITIES LTD 4,100 2025-09-08 0.00 101.01
62 B01118 EAST ASIA SECURITIES CO LTD 3,300 2025-09-19 0.00 101.02
63 B01351 WING FUNG SECURITIES LTD 3,000 2022-01-13 0.00 101.02
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,547 2026-01-02 0.00 101.02
65 C00041 OCBC BANK (HONG KONG) LTD 2,500 2025-08-29 0.00 101.02
66 B01967 YUNFENG SECURITIES LTD 2,400 2025-11-07 0.00 101.03
67 B01459 IFAST SECURITIES (HK) LTD 2,200 2024-03-14 0.00 101.03
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,200 2026-01-23 0.00 101.03
69 B01938 CHINA INDUSTRIAL SECURITIES 2,100 2026-01-14 0.00 101.03
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000 2024-05-17 0.00 101.04
71 B01427 TSE'S SECURITIES LTD 2,000 2021-11-09 0.00 101.04
72 B01875 GUODU SECURITIES (HONG KONG) LTD 1,700 2025-03-04 0.00 101.04
73 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,600 2024-08-13 0.00 101.04
74 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,500 2026-01-26 0.00 101.04
75 B01673 FULBRIGHT SECURITIES LTD 1,500 2025-09-24 0.00 101.04
76 B01497 SINOPAC SECURITIES (ASIA) LTD 1,500 2024-02-21 0.00 101.04
77 B01183 CHONG HING SECURITIES LTD 1,300 2025-09-02 0.00 101.05
78 B01338 EMPEROR SECURITIES LTD 1,300 2023-07-18 0.00 101.05
79 B01814 WELL LINK SECURITIES LTD 1,300 2025-09-25 0.00 101.05
80 B01423 PRUDENTIAL BROKERAGE LTD 1,299 2026-01-16 0.00 101.05
81 C00015 DBS BANK (HONG KONG) LTD 1,200 2025-03-12 0.00 101.05
82 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,000 2026-01-16 0.00 101.05
83 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 900 2026-01-29 0.00 101.05
84 C00058 CHINA CITIC BANK INTERNATIONAL LTD 800 2025-04-01 0.00 101.05
85 C00018 HANG SENG BANK LTD 600 2025-09-12 0.00 101.05
86 B01209 MASON SECURITIES LTD 500 2025-03-10 0.00 101.05
87 B01915 METAVERSE SECURITIES LTD 500 2025-09-19 0.00 101.06
88 B01900 ORIENT SECURITIES (HONG KONG) LTD 500 2025-09-16 0.00 101.06
89 B01289 SOUTH CHINA SECURITIES LTD 500 2025-10-10 0.00 101.06
90 B01447 BETA INTERNATIONAL SECURITIES LIMITED 400 2022-06-22 0.00 101.06
91 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 400 2024-07-09 0.00 101.06
92 B01551 YUE XIU SECURITIES CO LTD 400 2025-12-04 0.00 101.06
93 B02032 FORTHRIGHT SECURITIES CO LTD 300 2025-10-06 0.00 101.06
94 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 300 2025-11-25 0.00 101.06
95 B01158 SOLID KING SECURITIES LTD 300 2022-01-18 0.00 101.06
96 B01939 SOOCHOW SECURITIES INTERNATIONAL 300 2025-03-06 0.00 101.06
97 B01842 BOCOM INTERNATIONAL SECURITIES LTD 200 2026-01-13 0.00 101.06
98 B01555 ABN AMRO CLEARING HONG KONG LTD 100 2026-01-30 0.00 101.06
99 B01910 FTFT INTERNATIONAL SECURITIES AND 100 2021-11-30 0.00 101.06
100 B02119 GAYANG SECURITIES LTD 100 2021-11-10 0.00 101.06
101 B01963 TFI SECURITIES AND FUTURES LTD 100 2025-05-30 0.00 101.06
102 B01769 ONE CHINA SECURITIES LTD 83 2025-09-03 0.00 101.06
103 B02093 UPMAX SECURITIES LTD 52 2026-01-19 0.00 101.06
104 B01340 LEHIN SECURITIES LTD 8 2024-03-07 0.00 101.06
104 Total named holdings 103,566,912 101.06
3 Unnamed Investor Partipants 400 0.00
107 Total in CCASS 103,567,312 101.06
Securities not in CCASS -1,086,099 -1.06
Issued securities 102,481,213 2025-12-31 100.00

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