Sipai Health Technology Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00314  2022-12-23    
Stock code:
Show former holders

CCASS holdings on 2026-05-27

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Summary

Type of holder Holding Stake
%
Custodians 306,431,253 41.75
Brokers 334,500,651 45.57
Other intermediaries 114,303,200 15.57
Intermediaries 755,235,104 102.89
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 755,235,104 102.89
Securities not in CCASS -21,196,790 -2.89
Issued securities 734,038,314 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 202,637,635 2026-05-27 27.61 27.61
2 B01955 FUTU SECURITIES INTERNATIONAL 187,863,386 2026-05-27 25.59 53.20
3 C00010 CITIBANK N.A. 87,135,846 2026-05-27 11.87 65.07
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 83,302,200 2026-05-27 11.35 76.42
5 B01900 ORIENT SECURITIES (HONG KONG) LTD 36,927,600 2026-05-27 5.03 81.45
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 31,001,000 2026-05-27 4.22 85.67
7 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 20,929,205 2023-10-26 2.85 88.52
8 B01224 MERRILL LYNCH FAR EAST LTD 17,031,590 2026-05-27 2.32 90.84
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,762,664 2026-05-26 2.15 92.99
10 B01353 UOB KAY HIAN (HONG KONG) LTD 15,592,765 2026-04-20 2.12 95.12
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,859,200 2026-03-17 1.48 96.59
12 C00074 DEUTSCHE BANK AG 7,760,000 2025-10-23 1.06 97.65
13 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,810,439 2026-05-27 0.66 98.31
14 B01962 CHINA SECURITIES (INTERNATIONAL) 3,655,800 2026-05-04 0.50 98.81
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,093,690 2026-04-21 0.42 99.23
16 C00033 BANK OF CHINA (HONG KONG) LTD 2,971,400 2026-05-27 0.40 99.63
17 C00042 CMB WING LUNG BANK LTD 1,993,600 2026-05-26 0.27 99.90
18 C00093 BNP PARIBAS 1,618,972 2026-05-27 0.22 100.12
19 B01901 CMB INTERNATIONAL SECURITIES LTD 1,474,600 2026-05-05 0.20 100.32
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,442,600 2026-05-27 0.20 100.52
21 B01284 HANG SENG SECURITIES LTD 1,417,200 2026-05-27 0.19 100.71
22 B02195 LONG BRIDGE HK LTD 1,294,000 2026-05-27 0.18 100.89
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,242,400 2026-05-15 0.17 101.06
24 B01130 BOCI SECURITIES LTD 1,227,200 2026-05-21 0.17 101.23
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,226,600 2026-05-27 0.17 101.39
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 907,800 2026-05-18 0.12 101.52
27 B02016 GOLDHORSE SECURITIES LTD 873,400 2025-07-22 0.12 101.64
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 701,600 2026-05-27 0.10 101.73
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 693,600 2026-05-15 0.09 101.83
30 B02159 USMART SECURITIES LTD 659,200 2026-05-20 0.09 101.92
31 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 620,000 2026-04-02 0.08 102.00
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 563,600 2026-03-11 0.08 102.08
33 B02183 SPDB INTERNATIONAL SECURITIES LTD 470,000 2026-05-18 0.06 102.14
34 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 466,400 2026-05-12 0.06 102.21
35 B01584 CHIEF SECURITIES LTD 419,600 2026-05-26 0.06 102.26
36 B01695 DAH SING SECURITIES LTD 416,200 2026-04-21 0.06 102.32
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 382,000 2026-03-30 0.05 102.37
38 C00088 CHINA MERCHANTS BANK CO LTD 348,600 2026-05-27 0.05 102.42
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 281,600 2025-09-30 0.04 102.46
40 B01939 SOOCHOW SECURITIES INTERNATIONAL 252,000 2026-03-19 0.03 102.49
41 B01230 GAOYU SECURITIES LIMITED 240,400 2026-05-07 0.03 102.52
42 B01727 ICBC (ASIA) SECURITIES LTD 210,400 2026-05-27 0.03 102.55
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 187,000 2026-04-28 0.03 102.58
44 B01183 CHONG HING SECURITIES LTD 157,000 2026-05-27 0.02 102.60
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 152,600 2026-05-27 0.02 102.62
46 C00048 CHIYU BANKING CORPORATION LTD 140,000 2026-03-03 0.02 102.64
47 B01181 FOSUN INTERNATIONAL SECURITIES LTD 126,600 2026-05-15 0.02 102.66
48 C00015 DBS BANK (HONG KONG) LTD 109,400 2026-05-13 0.01 102.67
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 95,000 2026-05-20 0.01 102.68
50 B01459 IFAST SECURITIES (HK) LTD 84,000 2026-01-08 0.01 102.70
51 B01423 PRUDENTIAL BROKERAGE LTD 80,390 2026-04-23 0.01 102.71
52 B01563 XINKONG INTERNATIONAL SECURITIES LTD 80,000 2026-04-22 0.01 102.72
53 C00037 SHANGHAI COMMERCIAL BANK LTD 78,000 2026-04-21 0.01 102.73
54 B01905 SDIC SECURITIES (HONG KONG) LTD 74,000 2026-01-13 0.01 102.74
55 B01912 THE CORE SECURITIES COMPANY LTD 72,400 2026-01-09 0.01 102.75
56 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 68,800 2026-05-06 0.01 102.76
57 C00003 THE BANK OF EAST ASIA LTD 68,000 2026-04-21 0.01 102.77
58 C00028 NANYANG COMMERCIAL BANK LTD 66,200 2026-05-05 0.01 102.78
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 55,000 2026-03-31 0.01 102.78
60 B01173 RIFA SECURITIES LTD 51,200 2026-04-21 0.01 102.79
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,400 2026-04-16 0.01 102.80
62 B02132 BOOM SECURITIES (H.K.) LTD 48,800 2026-01-16 0.01 102.80
63 B01118 EAST ASIA SECURITIES CO LTD 47,800 2026-03-23 0.01 102.81
64 B01231 GIGAMONEY LTD 46,600 2026-04-22 0.01 102.82
65 B01814 WELL LINK SECURITIES LTD 43,200 2026-05-12 0.01 102.82
66 B01447 BETA INTERNATIONAL SECURITIES LIMITED 39,000 2026-01-07 0.01 102.83
67 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 34,400 2025-10-28 0.00 102.83
68 B01978 FOUNDER SECURITIES (HONG KONG) LTD 32,200 2025-10-02 0.00 102.84
69 B01324 FUNDERSTONE SECURITIES LTD 30,000 2026-02-13 0.00 102.84
70 B02047 EDDID SECURITIES AND FUTURES LTD 28,600 2026-04-21 0.00 102.85
71 B01673 FULBRIGHT SECURITIES LTD 26,200 2026-05-27 0.00 102.85
72 B01696 HANTEC SECURITIES CO LTD 26,200 2026-05-21 0.00 102.85
73 B01445 VICTORY SECURITIES CO LTD 26,200 2026-05-12 0.00 102.86
74 B01963 TFI SECURITIES AND FUTURES LTD 24,600 2026-05-22 0.00 102.86
75 B01809 CHINA SYSTEM SECURITIES LTD 20,000 2026-04-17 0.00 102.86
76 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,000 2026-04-22 0.00 102.86
77 B01885 HAFOO SECURITIES LTD 18,600 2026-05-19 0.00 102.87
78 B01904 VALUABLE CAPITAL LTD 15,800 2026-05-27 0.00 102.87
79 C00058 CHINA CITIC BANK INTERNATIONAL LTD 13,600 2025-12-08 0.00 102.87
80 B01610 KGI ASIA LTD 11,000 2026-05-21 0.00 102.87
81 B02102 ZINVEST GLOBAL LTD 10,200 2026-05-18 0.00 102.87
82 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2026-04-24 0.00 102.88
83 B01821 GETTA SECURITIES LTD 10,000 2026-04-08 0.00 102.88
84 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2025-09-12 0.00 102.88
85 B02141 XIN YONGAN INTERNATIONAL SECURITIES 10,000 2025-09-10 0.00 102.88
86 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 9,000 2025-09-17 0.00 102.88
87 B01564 ABCI SECURITIES CO LTD 7,200 2025-08-18 0.00 102.88
88 B01947 FUBON SECURITIES (HONG KONG) LTD 7,200 2026-05-12 0.00 102.88
89 B01497 SINOPAC SECURITIES (ASIA) LTD 7,000 2026-04-15 0.00 102.88
90 B02175 WEBULL SECURITIES LTD 5,600 2026-04-23 0.00 102.88
91 B01158 SOLID KING SECURITIES LTD 4,000 2025-11-19 0.00 102.89
92 B02120 LIVERMORE HOLDINGS LTD 3,800 2026-04-23 0.00 102.89
93 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,600 2026-05-27 0.00 102.89
94 B01967 YUNFENG SECURITIES LTD 3,200 2025-09-12 0.00 102.89
95 B02206 ZIRCON SECURITIES (HK) LTD 3,000 2026-01-19 0.00 102.89
96 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2026-03-03 0.00 102.89
97 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,400 2026-04-29 0.00 102.89
98 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 600 2026-01-21 0.00 102.89
99 B01886 CNI SECURITIES GROUP LTD 400 2025-07-16 0.00 102.89
100 B01769 ONE CHINA SECURITIES LTD 93 2026-05-18 0.00 102.89
101 B01240 TSUN CHI YUEN SECURITIES CO LTD 29 2025-10-31 0.00 102.89
101 Total named holdings 755,235,104 102.89
0 Unnamed Investor Partipants 0 0.00
101 Total in CCASS 755,235,104 102.89
Securities not in CCASS -21,196,790 -2.89
Issued securities 734,038,314 2026-05-22 100.00

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