OrbusNeich Medical Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 06929  2022-12-23    
Stock code:
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CCASS holdings on 2026-02-03

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Summary

Type of holder Holding Stake
%
Custodians 556,575,006 67.22
Brokers 268,780,087 32.46
Other intermediaries 1,814,500 0.22
Intermediaries 827,169,593 99.90
Named investors 0 0.00
Unnamed investors 10,000 0.00
Total in CCASS 827,179,593 99.90
Securities not in CCASS 788,744 0.10
Issued securities 827,968,337 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 531,765,141 2026-02-03 64.23 64.23
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 103,540,553 2026-02-03 12.51 76.73
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 58,820,416 2026-01-30 7.10 83.83
4 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 33,491,768 2026-01-07 4.05 87.88
5 B01813 CCB INTERNATIONAL SECURITIES LTD 23,752,724 2026-02-02 2.87 90.75
6 B02142 TIGER BROKERS (HK) GLOBAL LTD 13,541,777 2026-02-03 1.64 92.38
7 B01955 FUTU SECURITIES INTERNATIONAL 10,830,641 2026-02-03 1.31 93.69
8 C00010 CITIBANK N.A. 7,259,625 2026-02-03 0.88 94.57
9 C00042 CMB WING LUNG BANK LTD 6,804,100 2026-02-03 0.82 95.39
10 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,287,241 2026-01-16 0.64 96.03
11 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 5,203,741 2025-12-23 0.63 96.66
12 C00037 SHANGHAI COMMERCIAL BANK LTD 5,147,440 2025-12-01 0.62 97.28
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,119,500 2026-02-03 0.50 97.78
14 C00033 BANK OF CHINA (HONG KONG) LTD 2,713,000 2026-02-03 0.33 98.10
15 B02151 SOLITON SECURITIES LTD 2,228,060 2023-06-23 0.27 98.37
16 B01610 KGI ASIA LTD 1,832,202 2026-01-30 0.22 98.60
17 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,434,000 2025-12-12 0.17 98.77
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,100,500 2025-10-23 0.13 98.90
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 812,000 2026-01-30 0.10 99.00
20 B01901 CMB INTERNATIONAL SECURITIES LTD 765,000 2026-02-03 0.09 99.09
21 C00093 BNP PARIBAS 645,200 2026-02-03 0.08 99.17
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 635,000 2026-01-30 0.08 99.25
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 483,000 2026-02-02 0.06 99.30
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 395,000 2026-01-16 0.05 99.35
25 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 380,500 2026-01-15 0.05 99.40
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 283,500 2026-01-28 0.03 99.43
27 B01130 BOCI SECURITIES LTD 282,500 2026-01-28 0.03 99.47
28 C00088 CHINA MERCHANTS BANK CO LTD 235,000 2025-11-25 0.03 99.50
29 B01284 HANG SENG SECURITIES LTD 227,500 2026-01-23 0.03 99.52
30 B01161 UBS SECURITIES HONG KONG LTD 198,500 2026-01-16 0.02 99.55
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 189,000 2025-10-08 0.02 99.57
32 B01685 ARK SECURITIES (HONG KONG) LTD 179,500 2025-02-21 0.02 99.59
33 C00048 CHIYU BANKING CORPORATION LTD 150,000 2025-10-08 0.02 99.61
34 B01584 CHIEF SECURITIES LTD 147,000 2026-02-02 0.02 99.63
35 B02068 CANFIELD SECURITIES CO LTD 141,000 2025-07-31 0.02 99.64
36 B01353 UOB KAY HIAN (HONG KONG) LTD 135,000 2025-10-02 0.02 99.66
37 B01904 VALUABLE CAPITAL LTD 132,500 2026-01-29 0.02 99.68
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 114,000 2025-10-16 0.01 99.69
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 110,000 2025-12-29 0.01 99.70
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 108,500 2025-10-30 0.01 99.72
41 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 100,000 2025-09-30 0.01 99.73
42 B01967 YUNFENG SECURITIES LTD 97,000 2025-10-24 0.01 99.74
43 C00015 DBS BANK (HONG KONG) LTD 92,000 2026-02-02 0.01 99.75
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 81,000 2026-01-09 0.01 99.76
45 B01787 SOO PUI CHEN SECURITIES LTD 69,000 2023-05-19 0.01 99.77
46 B01939 SOOCHOW SECURITIES INTERNATIONAL 65,500 2025-08-04 0.01 99.78
47 B01183 CHONG HING SECURITIES LTD 60,500 2025-11-25 0.01 99.78
48 B01885 HAFOO SECURITIES LTD 58,000 2026-02-03 0.01 99.79
49 C00003 THE BANK OF EAST ASIA LTD 56,500 2025-09-16 0.01 99.80
50 B01875 GUODU SECURITIES (HONG KONG) LTD 54,500 2024-07-17 0.01 99.81
51 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 52,500 2025-09-19 0.01 99.81
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 46,500 2026-01-30 0.01 99.82
53 B01224 MERRILL LYNCH FAR EAST LTD 40,286 2026-02-03 0.00 99.82
54 B01814 WELL LINK SECURITIES LTD 39,500 2025-11-25 0.00 99.83
55 B01695 DAH SING SECURITIES LTD 38,000 2025-12-12 0.00 99.83
56 B01686 FIRST SHANGHAI SECURITIES LTD 37,000 2025-10-06 0.00 99.84
57 C00041 OCBC BANK (HONG KONG) LTD 37,000 2025-09-18 0.00 99.84
58 B01459 IFAST SECURITIES (HK) LTD 32,500 2026-01-02 0.00 99.84
59 B01497 SINOPAC SECURITIES (ASIA) LTD 31,000 2025-08-04 0.00 99.85
60 B02195 LONG BRIDGE HK LTD 27,500 2026-01-30 0.00 99.85
61 B01673 FULBRIGHT SECURITIES LTD 27,000 2026-01-23 0.00 99.85
62 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 26,500 2025-12-19 0.00 99.86
63 B02056 RUIBANG SECURITIES LTD 26,000 2025-11-10 0.00 99.86
64 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 26,000 2025-11-21 0.00 99.86
65 B01289 SOUTH CHINA SECURITIES LTD 21,500 2025-12-18 0.00 99.87
66 B01962 CHINA SECURITIES (INTERNATIONAL) 21,000 2025-08-28 0.00 99.87
67 B02159 USMART SECURITIES LTD 21,000 2026-02-02 0.00 99.87
68 B01938 CHINA INDUSTRIAL SECURITIES 20,000 2025-08-18 0.00 99.87
69 B01118 EAST ASIA SECURITIES CO LTD 20,000 2025-08-18 0.00 99.88
70 B01900 ORIENT SECURITIES (HONG KONG) LTD 20,000 2025-09-18 0.00 99.88
71 B01905 SDIC SECURITIES (HONG KONG) LTD 15,500 2025-11-21 0.00 99.88
72 B02132 BOOM SECURITIES (H.K.) LTD 15,000 2025-09-26 0.00 99.88
73 B01324 FUNDERSTONE SECURITIES LTD 15,000 2025-07-07 0.00 99.88
74 B01700 REALINK FINANCIAL TRADE LTD 15,000 2025-12-23 0.00 99.89
75 B01450 DL BROKERAGE LTD 14,000 2026-01-12 0.00 99.89
76 B01427 TSE'S SECURITIES LTD 14,000 2026-01-29 0.00 99.89
77 B01727 ICBC (ASIA) SECURITIES LTD 10,500 2025-12-23 0.00 99.89
78 B01523 EVER-LONG SECURITIES CO LTD 10,000 2025-08-12 0.00 99.89
79 B01298 GET NICE SECURITIES LTD 10,000 2025-10-16 0.00 99.89
80 B01264 MIB SECURITIES (HONG KONG) LTD 10,000 2025-08-14 0.00 99.89
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,000 2025-12-09 0.00 99.90
82 B01338 EMPEROR SECURITIES LTD 8,000 2025-08-29 0.00 99.90
83 C00028 NANYANG COMMERCIAL BANK LTD 8,000 2025-08-28 0.00 99.90
84 B02120 LIVERMORE HOLDINGS LTD 7,000 2026-01-29 0.00 99.90
85 B01773 TOYO SECURITIES ASIA LTD 5,500 2025-10-21 0.00 99.90
86 B01198 PO KAY SECURITIES & SHARES CO LTD 5,000 2025-09-19 0.00 99.90
87 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,000 2025-07-15 0.00 99.90
88 B02102 ZINVEST GLOBAL LTD 5,000 2025-11-27 0.00 99.90
89 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,500 2024-02-01 0.00 99.90
90 B02042 MONMONKEY GROUP SECURITIES LTD 3,000 2024-04-12 0.00 99.90
91 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,000 2025-11-07 0.00 99.90
92 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2025-08-04 0.00 99.90
93 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,000 2024-01-31 0.00 99.90
94 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,500 2025-09-24 0.00 99.90
95 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2025-09-03 0.00 99.90
96 B01912 THE CORE SECURITIES COMPANY LTD 1,000 2026-01-09 0.00 99.90
97 B02175 WEBULL SECURITIES LTD 1,000 2026-01-15 0.00 99.90
98 B01351 WING FUNG SECURITIES LTD 1,000 2023-01-18 0.00 99.90
99 B01981 BLUESTONE SECURITIES (HK) CO LTD 500 2023-04-19 0.00 99.90
100 B01848 CATHAY SECURITIES (HONG KONG) LTD 500 2025-07-18 0.00 99.90
101 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 500 2024-05-10 0.00 99.90
102 B01551 YUE XIU SECURITIES CO LTD 500 2025-10-22 0.00 99.90
103 B01423 PRUDENTIAL BROKERAGE LTD 490 2025-10-21 0.00 99.90
104 B01769 ONE CHINA SECURITIES LTD 178 2025-12-30 0.00 99.90
105 B01240 TSUN CHI YUEN SECURITIES CO LTD 10 2023-04-20 0.00 99.90
105 Total named holdings 827,169,593 99.90
1 Unnamed Investor Partipants 10,000 0.00
106 Total in CCASS 827,179,593 99.90
Securities not in CCASS 788,744 0.10
Issued securities 827,968,337 2025-12-31 100.00

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