MedSci Healthcare Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02415  2023-04-27    
Stock code:
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CCASS holdings on 2026-05-26

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Summary

Type of holder Holding Stake
%
Custodians 180,142,450 29.67
Brokers 243,555,840 40.11
Other intermediaries 5,540,250 0.91
Intermediaries 429,238,540 70.69
Named investors 0 0.00
Unnamed investors 1,000 0.00
Total in CCASS 429,239,540 70.70
Securities not in CCASS 177,931,410 29.30
Issued securities 607,170,950 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 163,136,950 2026-05-21 26.87 26.87
2 B01955 FUTU SECURITIES INTERNATIONAL 109,113,940 2026-05-22 17.97 44.84
3 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 68,336,450 2026-05-26 11.25 56.09
4 B01905 SDIC SECURITIES (HONG KONG) LTD 24,701,350 2025-07-31 4.07 60.16
5 C00074 DEUTSCHE BANK AG 12,076,500 2023-04-27 1.99 62.15
6 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,260,500 2026-05-11 1.20 63.35
7 B01901 CMB INTERNATIONAL SECURITIES LTD 6,664,750 2026-03-10 1.10 64.44
8 B01353 UOB KAY HIAN (HONG KONG) LTD 6,482,250 2026-05-12 1.07 65.51
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,574,100 2025-09-04 0.92 66.43
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,690,900 2026-03-10 0.61 67.04
11 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 2,803,250 2026-04-22 0.46 67.50
12 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,737,000 2026-05-21 0.45 67.95
13 C00033 BANK OF CHINA (HONG KONG) LTD 2,311,750 2026-05-21 0.38 68.33
14 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,271,500 2026-05-11 0.37 68.71
15 B01264 MIB SECURITIES (HONG KONG) LTD 2,109,500 2026-02-10 0.35 69.05
16 B01284 HANG SENG SECURITIES LTD 1,953,000 2026-05-18 0.32 69.37
17 C00042 CMB WING LUNG BANK LTD 1,544,000 2026-03-05 0.25 69.63
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 630,750 2026-05-21 0.10 69.73
19 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 593,750 2026-05-21 0.10 69.83
20 B02159 USMART SECURITIES LTD 538,250 2026-05-26 0.09 69.92
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 476,000 2026-04-24 0.08 70.00
22 B02195 LONG BRIDGE HK LTD 361,500 2026-04-29 0.06 70.06
23 B01610 KGI ASIA LTD 300,500 2026-02-13 0.05 70.11
24 B01184 QUAM SECURITIES LTD 284,500 2026-03-27 0.05 70.15
25 B01130 BOCI SECURITIES LTD 283,000 2026-05-21 0.05 70.20
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 240,500 2026-05-12 0.04 70.24
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 215,000 2026-05-04 0.04 70.28
28 C00010 CITIBANK N.A. 209,750 2026-05-22 0.03 70.31
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 160,750 2026-05-11 0.03 70.34
30 C00037 SHANGHAI COMMERCIAL BANK LTD 157,000 2026-04-22 0.03 70.36
31 B01904 VALUABLE CAPITAL LTD 153,500 2026-05-21 0.03 70.39
32 B01584 CHIEF SECURITIES LTD 138,000 2026-05-21 0.02 70.41
33 B01686 FIRST SHANGHAI SECURITIES LTD 128,250 2026-03-03 0.02 70.43
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 126,000 2025-10-02 0.02 70.45
35 B02120 LIVERMORE HOLDINGS LTD 120,250 2026-05-22 0.02 70.47
36 B01727 ICBC (ASIA) SECURITIES LTD 93,000 2026-04-20 0.02 70.49
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 91,000 2025-12-22 0.01 70.50
38 B01885 HAFOO SECURITIES LTD 85,500 2026-01-27 0.01 70.52
39 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 81,000 2026-02-10 0.01 70.53
40 C00015 DBS BANK (HONG KONG) LTD 78,750 2025-08-29 0.01 70.54
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 72,000 2025-08-14 0.01 70.55
42 B01514 KARL-THOMSON SECURITIES CO LTD 60,000 2025-10-15 0.01 70.56
43 C00048 CHIYU BANKING CORPORATION LTD 58,000 2025-09-24 0.01 70.57
44 B01183 CHONG HING SECURITIES LTD 54,750 2026-01-27 0.01 70.58
45 B01224 MERRILL LYNCH FAR EAST LTD 54,250 2026-05-22 0.01 70.59
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 54,000 2025-12-22 0.01 70.60
47 B01118 EAST ASIA SECURITIES CO LTD 53,250 2026-01-30 0.01 70.61
48 B01649 CINDA INTERNATIONAL SECURITIES LTD 40,000 2026-01-16 0.01 70.62
49 B01615 KAM FAI SECURITIES CO LTD 40,000 2025-08-29 0.01 70.62
50 B01695 DAH SING SECURITIES LTD 34,500 2025-11-20 0.01 70.63
51 C00028 NANYANG COMMERCIAL BANK LTD 33,250 2026-03-24 0.01 70.63
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 31,750 2025-10-15 0.01 70.64
53 B02102 ZINVEST GLOBAL LTD 31,250 2026-05-22 0.01 70.64
54 C00003 THE BANK OF EAST ASIA LTD 28,250 2025-08-25 0.00 70.65
55 B01843 TELECOM KING SECURITIES LTD 27,500 2026-05-11 0.00 70.65
56 C00088 CHINA MERCHANTS BANK CO LTD 25,750 2026-01-07 0.00 70.66
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 25,250 2025-08-27 0.00 70.66
58 C00016 DBS BANK LTD 24,500 2026-02-03 0.00 70.67
59 B01423 PRUDENTIAL BROKERAGE LTD 22,740 2025-10-31 0.00 70.67
60 B01459 IFAST SECURITIES (HK) LTD 20,500 2026-05-19 0.00 70.67
61 B01086 EVERBRIGHT SECURITIES INVESTMENT 17,500 2026-03-03 0.00 70.68
62 B02175 WEBULL SECURITIES LTD 15,000 2025-09-30 0.00 70.68
63 B01673 FULBRIGHT SECURITIES LTD 14,750 2025-09-22 0.00 70.68
64 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 13,250 2026-03-19 0.00 70.68
65 B01181 FOSUN INTERNATIONAL SECURITIES LTD 12,750 2026-02-23 0.00 70.69
66 B01789 HO FUNG SHARES INVESTMENT LTD 10,000 2025-08-26 0.00 70.69
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,250 2024-09-26 0.00 70.69
68 B02132 BOOM SECURITIES (H.K.) LTD 6,750 2026-01-21 0.00 70.69
69 B01967 YUNFENG SECURITIES LTD 5,750 2024-08-05 0.00 70.69
70 B02047 EDDID SECURITIES AND FUTURES LTD 4,750 2026-01-06 0.00 70.69
71 B01272 FB SECURITIES (HONG KONG) LTD 4,500 2025-08-07 0.00 70.69
72 B01555 ABN AMRO CLEARING HONG KONG LTD 4,000 2026-03-30 0.00 70.69
73 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,500 2024-10-21 0.00 70.69
74 B02092 I WIN SECURITIES LTD 3,000 2024-08-13 0.00 70.69
75 B02114 THEIA SECURITIES LTD 3,000 2024-08-07 0.00 70.69
76 B01585 SINO GRADE SECURITIES LTD 2,000 2025-08-28 0.00 70.69
77 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000 2026-03-20 0.00 70.69
78 B01814 WELL LINK SECURITIES LTD 1,000 2025-08-21 0.00 70.69
79 C00093 BNP PARIBAS 750 2026-05-15 0.00 70.69
80 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 750 2023-11-27 0.00 70.69
81 B01556 LUK FOOK SECURITIES (HK) LTD 500 2024-09-27 0.00 70.69
82 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 500 2024-09-17 0.00 70.69
83 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 250 2025-08-22 0.00 70.69
84 B01523 EVER-LONG SECURITIES CO LTD 250 2025-08-04 0.00 70.69
85 B01769 ONE CHINA SECURITIES LTD 110 2026-04-17 0.00 70.69
85 Total named holdings 429,238,540 70.69
3 Unnamed Investor Partipants 1,000 0.00
88 Total in CCASS 429,239,540 70.70
Securities not in CCASS 177,931,410 29.30
Issued securities 607,170,950 2026-04-30 100.00

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