Cryofocus Medtech (Shanghai) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06922  2022-12-30    
Stock code:
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CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 1,464,400 0.98
Brokers 30,692,434 20.59
Other intermediaries 111,278,135 74.67
Intermediaries 143,434,969 96.24
Named investors 0 0.00
Unnamed investors 3,000 0.00
Total in CCASS 143,437,969 96.25
Securities not in CCASS 5,595,610 3.75
Issued securities 149,033,579 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 111,278,135 2026-02-03 74.67 74.67
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,982,816 2026-02-05 6.70 81.36
3 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,963,128 2025-07-31 5.34 86.71
4 B01497 SINOPAC SECURITIES (ASIA) LTD 5,116,200 2026-01-13 3.43 90.14
5 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,636,800 2024-01-09 3.11 93.25
6 C00042 CMB WING LUNG BANK LTD 628,600 2025-11-20 0.42 93.67
7 B01885 HAFOO SECURITIES LTD 473,800 2026-01-30 0.32 93.99
8 B01161 UBS SECURITIES HONG KONG LTD 416,800 2026-01-27 0.28 94.27
9 B01955 FUTU SECURITIES INTERNATIONAL 400,400 2026-02-04 0.27 94.54
10 B02128 SILVERBRICKS SECURITIES CO LTD 382,000 2026-01-30 0.26 94.80
11 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 325,600 2026-02-04 0.22 95.02
12 C00033 BANK OF CHINA (HONG KONG) LTD 265,400 2026-01-14 0.18 95.19
13 C00019 THE HONGKONG AND SHANGHAI BANKING 235,000 2026-02-05 0.16 95.35
14 C00010 CITIBANK N.A. 174,000 2026-02-04 0.12 95.47
15 B01905 SDIC SECURITIES (HONG KONG) LTD 123,000 2025-07-29 0.08 95.55
16 B02195 LONG BRIDGE HK LTD 120,600 2026-02-03 0.08 95.63
17 B01938 CHINA INDUSTRIAL SECURITIES 120,000 2025-07-11 0.08 95.71
18 C00093 BNP PARIBAS 99,200 2026-02-05 0.07 95.78
19 B01284 HANG SENG SECURITIES LTD 86,000 2026-01-12 0.06 95.84
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 68,000 2025-10-02 0.05 95.88
21 B01727 ICBC (ASIA) SECURITIES LTD 64,600 2025-11-10 0.04 95.92
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 46,400 2025-10-21 0.03 95.96
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 45,200 2025-12-30 0.03 95.99
24 B02032 FORTHRIGHT SECURITIES CO LTD 42,800 2025-11-24 0.03 96.01
25 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 42,400 2025-03-05 0.03 96.04
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 40,000 2026-01-30 0.03 96.07
27 B01962 CHINA SECURITIES (INTERNATIONAL) 35,600 2025-10-13 0.02 96.09
28 B02120 LIVERMORE HOLDINGS LTD 34,200 2025-12-30 0.02 96.12
29 B01130 BOCI SECURITIES LTD 25,400 2026-01-15 0.02 96.13
30 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,000 2026-02-05 0.02 96.15
31 B01224 MERRILL LYNCH FAR EAST LTD 23,200 2026-02-05 0.02 96.17
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,200 2024-06-05 0.01 96.18
33 B01118 EAST ASIA SECURITIES CO LTD 15,800 2026-01-30 0.01 96.19
34 B01119 CELESTIAL SECURITIES LTD 11,000 2025-09-10 0.01 96.20
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 11,000 2026-01-14 0.01 96.20
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,800 2026-02-05 0.01 96.21
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,200 2026-02-02 0.01 96.22
38 B01978 FOUNDER SECURITIES (HONG KONG) LTD 7,600 2026-01-22 0.01 96.22
39 B01904 VALUABLE CAPITAL LTD 6,800 2026-01-30 0.00 96.23
40 B02142 TIGER BROKERS (HK) GLOBAL LTD 4,400 2026-01-06 0.00 96.23
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,400 2025-03-04 0.00 96.23
42 B01584 CHIEF SECURITIES LTD 2,800 2026-01-16 0.00 96.23
43 C00088 CHINA MERCHANTS BANK CO LTD 2,000 2025-11-17 0.00 96.23
44 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2025-04-14 0.00 96.24
45 C00028 NANYANG COMMERCIAL BANK LTD 2,000 2025-10-09 0.00 96.24
46 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,600 2025-10-08 0.00 96.24
47 B02075 INNOVAX SECURITIES LTD 1,200 2025-03-03 0.00 96.24
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2025-09-11 0.00 96.24
49 B01183 CHONG HING SECURITIES LTD 800 2025-09-12 0.00 96.24
50 B01700 REALINK FINANCIAL TRADE LTD 600 2024-10-31 0.00 96.24
51 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 600 2026-02-04 0.00 96.24
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 400 2025-08-22 0.00 96.24
53 B02047 EDDID SECURITIES AND FUTURES LTD 400 2025-04-08 0.00 96.24
54 B01181 FOSUN INTERNATIONAL SECURITIES LTD 400 2026-01-19 0.00 96.24
55 C00041 OCBC BANK (HONG KONG) LTD 400 2022-12-30 0.00 96.24
56 B02102 ZINVEST GLOBAL LTD 400 2026-02-05 0.00 96.24
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200 2025-12-17 0.00 96.24
58 B01610 KGI ASIA LTD 200 2026-01-26 0.00 96.24
59 B01900 ORIENT SECURITIES (HONG KONG) LTD 200 2023-05-17 0.00 96.24
60 B01423 PRUDENTIAL BROKERAGE LTD 190 2025-10-31 0.00 96.24
61 B01769 ONE CHINA SECURITIES LTD 100 2024-10-10 0.00 96.24
61 Total named holdings 143,434,969 96.24
3 Unnamed Investor Partipants 3,000 0.00
64 Total in CCASS 143,437,969 96.25
Securities not in CCASS 5,595,610 3.75
Issued securities 149,033,579 2026-01-30 100.00

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