Sipai Health Technology Co., Ltd.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00314  2022-12-23    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 304,027,053 41.17
Brokers 319,768,851 43.30
Other intermediaries 131,316,200 17.78
Intermediaries 755,112,104 102.26
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 755,112,104 102.26
Securities not in CCASS -16,652,590 -2.26
Issued securities 738,459,514 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 201,572,235 2026-04-02 27.30 27.30
2 B01955 FUTU SECURITIES INTERNATIONAL 180,104,086 2026-04-02 24.39 51.69
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 87,274,400 2026-04-02 11.82 63.50
4 C00010 CITIBANK N.A. 87,151,646 2026-04-02 11.80 75.31
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 44,041,800 2026-04-01 5.96 81.27
6 B01900 ORIENT SECURITIES (HONG KONG) LTD 35,496,200 2026-04-02 4.81 86.08
7 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 20,929,205 2023-10-26 2.83 88.91
8 B01224 MERRILL LYNCH FAR EAST LTD 17,034,386 2026-04-02 2.31 91.22
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,764,864 2026-04-01 2.13 93.35
10 B01353 UOB KAY HIAN (HONG KONG) LTD 15,582,765 2026-03-16 2.11 95.46
11 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,859,200 2026-03-17 1.47 96.93
12 C00074 DEUTSCHE BANK AG 7,760,000 2025-10-23 1.05 97.98
13 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,568,639 2026-04-02 0.48 98.47
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,065,890 2026-04-02 0.42 98.88
15 B01962 CHINA SECURITIES (INTERNATIONAL) 2,525,600 2026-04-02 0.34 99.22
16 C00033 BANK OF CHINA (HONG KONG) LTD 2,213,800 2026-04-02 0.30 99.52
17 C00093 BNP PARIBAS 1,701,572 2026-04-02 0.23 99.75
18 C00042 CMB WING LUNG BANK LTD 1,654,200 2026-04-01 0.22 99.98
19 B01901 CMB INTERNATIONAL SECURITIES LTD 1,508,200 2026-03-30 0.20 100.18
20 B01284 HANG SENG SECURITIES LTD 1,193,400 2026-04-02 0.16 100.34
21 B01130 BOCI SECURITIES LTD 1,110,000 2026-03-26 0.15 100.49
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,058,200 2026-03-31 0.14 100.64
23 B02195 LONG BRIDGE HK LTD 890,000 2026-04-02 0.12 100.76
24 B02016 GOLDHORSE SECURITIES LTD 873,400 2025-07-22 0.12 100.88
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 807,000 2026-04-02 0.11 100.99
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 756,400 2026-04-02 0.10 101.09
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 739,200 2026-03-23 0.10 101.19
28 B02159 USMART SECURITIES LTD 728,000 2026-04-02 0.10 101.29
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 694,200 2026-04-02 0.09 101.38
30 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 620,000 2026-04-02 0.08 101.47
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 567,200 2026-04-01 0.08 101.54
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 563,600 2026-03-11 0.08 101.62
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 382,000 2026-03-30 0.05 101.67
34 C00088 CHINA MERCHANTS BANK CO LTD 339,800 2026-02-13 0.05 101.72
35 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 281,600 2025-09-30 0.04 101.75
36 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 255,200 2026-04-01 0.03 101.79
37 B01230 GAOYU SECURITIES LIMITED 253,000 2026-04-01 0.03 101.82
38 B01939 SOOCHOW SECURITIES INTERNATIONAL 252,000 2026-03-19 0.03 101.86
39 B01695 DAH SING SECURITIES LTD 236,800 2026-03-30 0.03 101.89
40 B01584 CHIEF SECURITIES LTD 224,800 2026-03-30 0.03 101.92
41 B02176 PING AN SECURITIES (HONG KONG) CO LTD 191,400 2026-04-02 0.03 101.95
42 B01727 ICBC (ASIA) SECURITIES LTD 172,400 2026-03-31 0.02 101.97
43 C00048 CHIYU BANKING CORPORATION LTD 140,000 2026-03-03 0.02 101.99
44 B01183 CHONG HING SECURITIES LTD 130,000 2026-03-04 0.02 102.01
45 B01181 FOSUN INTERNATIONAL SECURITIES LTD 127,800 2026-03-30 0.02 102.02
46 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 102,600 2026-04-02 0.01 102.04
47 C00036 CHINA CONSTRUCTION BANK (ASIA) 95,000 2026-03-24 0.01 102.05
48 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 91,200 2026-02-05 0.01 102.06
49 B01459 IFAST SECURITIES (HK) LTD 84,000 2026-01-08 0.01 102.07
50 B01904 VALUABLE CAPITAL LTD 76,000 2026-03-24 0.01 102.08
51 B01905 SDIC SECURITIES (HONG KONG) LTD 74,000 2026-01-13 0.01 102.09
52 B01912 THE CORE SECURITIES COMPANY LTD 72,400 2026-01-09 0.01 102.10
53 C00015 DBS BANK (HONG KONG) LTD 72,200 2026-03-26 0.01 102.11
54 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 69,000 2025-11-07 0.01 102.12
55 C00037 SHANGHAI COMMERCIAL BANK LTD 68,000 2026-02-25 0.01 102.13
56 B01423 PRUDENTIAL BROKERAGE LTD 61,390 2025-11-20 0.01 102.14
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 55,000 2026-03-31 0.01 102.15
58 B02132 BOOM SECURITIES (H.K.) LTD 48,800 2026-01-16 0.01 102.15
59 C00003 THE BANK OF EAST ASIA LTD 48,000 2026-03-20 0.01 102.16
60 B01118 EAST ASIA SECURITIES CO LTD 47,800 2026-03-23 0.01 102.17
61 B01173 RIFA SECURITIES LTD 46,200 2026-03-17 0.01 102.17
62 B01610 KGI ASIA LTD 44,200 2026-04-02 0.01 102.18
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 41,400 2026-03-19 0.01 102.18
64 B01447 BETA INTERNATIONAL SECURITIES LIMITED 39,000 2026-01-07 0.01 102.19
65 B02047 EDDID SECURITIES AND FUTURES LTD 38,400 2026-04-02 0.01 102.20
66 B01445 VICTORY SECURITIES CO LTD 37,200 2025-11-05 0.01 102.20
67 C00028 NANYANG COMMERCIAL BANK LTD 36,200 2026-02-20 0.00 102.21
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 34,400 2025-10-28 0.00 102.21
69 B01978 FOUNDER SECURITIES (HONG KONG) LTD 32,200 2025-10-02 0.00 102.21
70 B01324 FUNDERSTONE SECURITIES LTD 30,000 2026-02-13 0.00 102.22
71 B01231 GIGAMONEY LTD 26,600 2026-03-20 0.00 102.22
72 B01673 FULBRIGHT SECURITIES LTD 26,200 2025-10-02 0.00 102.23
73 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 20,800 2026-01-13 0.00 102.23
74 B01814 WELL LINK SECURITIES LTD 20,600 2026-03-31 0.00 102.23
75 B01963 TFI SECURITIES AND FUTURES LTD 18,800 2026-04-01 0.00 102.23
76 B01885 HAFOO SECURITIES LTD 18,200 2026-02-27 0.00 102.24
77 B01696 HANTEC SECURITIES CO LTD 17,400 2026-03-24 0.00 102.24
78 B01497 SINOPAC SECURITIES (ASIA) LTD 15,000 2026-03-23 0.00 102.24
79 C00058 CHINA CITIC BANK INTERNATIONAL LTD 13,600 2025-12-08 0.00 102.24
80 B01272 FB SECURITIES (HONG KONG) LTD 10,400 2025-10-15 0.00 102.24
81 B01941 CENTALINE SECURITIES LTD 10,000 2026-04-02 0.00 102.25
82 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2026-03-30 0.00 102.25
83 B01433 HING WAI ALLIED SECURITIES LTD 10,000 2025-09-12 0.00 102.25
84 B02141 XIN YONGAN INTERNATIONAL SECURITIES 10,000 2025-09-10 0.00 102.25
85 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 9,000 2025-09-17 0.00 102.25
86 B01564 ABCI SECURITIES CO LTD 7,200 2025-08-18 0.00 102.25
87 B02102 ZINVEST GLOBAL LTD 6,400 2026-03-23 0.00 102.25
88 B01158 SOLID KING SECURITIES LTD 4,000 2025-11-19 0.00 102.25
89 B01967 YUNFENG SECURITIES LTD 3,200 2025-09-12 0.00 102.25
90 B02206 ZIRCON SECURITIES (HK) LTD 3,000 2026-01-19 0.00 102.25
91 B02120 LIVERMORE HOLDINGS LTD 2,800 2026-03-10 0.00 102.25
92 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,000 2026-03-03 0.00 102.25
93 B01947 FUBON SECURITIES (HONG KONG) LTD 2,000 2026-04-01 0.00 102.25
94 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,800 2026-03-18 0.00 102.25
95 B02175 WEBULL SECURITIES LTD 1,200 2026-03-26 0.00 102.25
96 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 600 2026-01-21 0.00 102.25
97 B01886 CNI SECURITIES GROUP LTD 400 2025-07-16 0.00 102.26
98 B01769 ONE CHINA SECURITIES LTD 197 2026-01-05 0.00 102.26
99 B01240 TSUN CHI YUEN SECURITIES CO LTD 29 2025-10-31 0.00 102.26
99 Total named holdings 755,112,104 102.26
0 Unnamed Investor Partipants 0 0.00
99 Total in CCASS 755,112,104 102.26
Securities not in CCASS -16,652,590 -2.26
Issued securities 738,459,514 2026-02-28 100.00

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