Zhejiang Taimei Medical Technology Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02576  2024-10-08    
Stock code:
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CCASS holdings on 2026-07-06

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Summary

Type of holder Holding Stake
%
Custodians 13,266,322 6.66
Brokers 20,695,155 10.39
Other intermediaries 166,630,246 83.64
Intermediaries 200,591,723 100.69
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 200,591,723 100.69
Securities not in CCASS -1,380,390 -0.69
Issued securities 199,211,333 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 166,630,246 2026-07-06 83.64 83.64
2 B01955 FUTU SECURITIES INTERNATIONAL 8,603,010 2026-07-06 4.32 87.96
3 C00019 THE HONGKONG AND SHANGHAI BANKING 8,081,000 2026-07-06 4.06 92.02
4 B01904 VALUABLE CAPITAL LTD 3,930,600 2026-07-06 1.97 93.99
5 C00010 CITIBANK N.A. 2,014,612 2026-07-06 1.01 95.00
6 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,989,200 2026-07-06 1.00 96.00
7 C00033 BANK OF CHINA (HONG KONG) LTD 1,266,600 2026-07-06 0.64 96.64
8 B02142 TIGER BROKERS (HK) GLOBAL LTD 780,600 2026-07-06 0.39 97.03
9 B01284 HANG SENG SECURITIES LTD 776,600 2026-07-06 0.39 97.42
10 C00016 DBS BANK LTD 700,000 2025-12-23 0.35 97.77
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 435,400 2026-07-03 0.22 97.99
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 424,200 2026-07-06 0.21 98.20
13 B01130 BOCI SECURITIES LTD 392,000 2026-07-03 0.20 98.40
14 C00042 CMB WING LUNG BANK LTD 352,400 2026-07-06 0.18 98.58
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 344,200 2026-07-06 0.17 98.75
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 295,400 2026-07-06 0.15 98.90
17 B01555 ABN AMRO CLEARING HONG KONG LTD 292,800 2026-07-06 0.15 99.05
18 B01224 MERRILL LYNCH FAR EAST LTD 288,078 2026-07-06 0.14 99.19
19 B01900 ORIENT SECURITIES (HONG KONG) LTD 283,400 2026-07-06 0.14 99.33
20 B01584 CHIEF SECURITIES LTD 276,600 2026-07-06 0.14 99.47
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 266,800 2026-07-06 0.13 99.60
22 B01963 TFI SECURITIES AND FUTURES LTD 181,800 2026-07-06 0.09 99.70
23 B01459 IFAST SECURITIES (HK) LTD 176,600 2025-07-10 0.09 99.78
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 162,800 2026-07-06 0.08 99.87
25 C00093 BNP PARIBAS 123,110 2026-07-06 0.06 99.93
26 B01181 FOSUN INTERNATIONAL SECURITIES LTD 115,800 2026-07-06 0.06 99.99
27 B01423 PRUDENTIAL BROKERAGE LTD 98,590 2026-02-11 0.05 100.04
28 B01885 HAFOO SECURITIES LTD 94,000 2026-07-06 0.05 100.08
29 B02159 USMART SECURITIES LTD 92,200 2026-07-06 0.05 100.13
30 B02195 LONG BRIDGE HK LTD 91,600 2026-07-06 0.05 100.18
31 B01727 ICBC (ASIA) SECURITIES LTD 87,200 2026-07-03 0.04 100.22
32 C00088 CHINA MERCHANTS BANK CO LTD 86,600 2026-07-06 0.04 100.26
33 B01511 TAT LEE SECURITIES CO LTD 73,000 2025-02-28 0.04 100.30
34 B01556 LUK FOOK SECURITIES (HK) LTD 69,000 2025-07-28 0.03 100.33
35 C00037 SHANGHAI COMMERCIAL BANK LTD 53,800 2026-06-30 0.03 100.36
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 42,600 2026-02-06 0.02 100.38
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 40,400 2026-07-03 0.02 100.40
38 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 29,200 2026-07-03 0.01 100.42
39 B01939 SOOCHOW SECURITIES INTERNATIONAL 29,000 2026-07-03 0.01 100.43
40 C00048 CHIYU BANKING CORPORATION LTD 27,200 2026-06-18 0.01 100.45
41 C00028 NANYANG COMMERCIAL BANK LTD 27,200 2026-06-18 0.01 100.46
42 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 23,400 2026-03-05 0.01 100.47
43 B01161 UBS SECURITIES HONG KONG LTD 23,400 2026-07-06 0.01 100.48
44 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 22,200 2026-06-29 0.01 100.49
45 B01183 CHONG HING SECURITIES LTD 22,200 2026-02-20 0.01 100.50
46 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,400 2026-06-24 0.01 100.52
47 B01666 GLORY SUN SECURITIES LTD 20,000 2025-04-22 0.01 100.53
48 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000 2026-03-03 0.01 100.54
49 B01353 UOB KAY HIAN (HONG KONG) LTD 20,000 2025-05-15 0.01 100.55
50 B01901 CMB INTERNATIONAL SECURITIES LTD 18,200 2026-06-18 0.01 100.55
51 C00041 OCBC BANK (HONG KONG) LTD 15,600 2025-08-21 0.01 100.56
52 C00003 THE BANK OF EAST ASIA LTD 15,200 2026-06-30 0.01 100.57
53 B02176 PING AN SECURITIES (HONG KONG) CO LTD 15,000 2025-02-24 0.01 100.58
54 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,600 2026-07-06 0.01 100.58
55 B01695 DAH SING SECURITIES LTD 13,600 2026-06-30 0.01 100.59
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 12,800 2026-06-26 0.01 100.60
57 B01338 EMPEROR SECURITIES LTD 12,000 2024-12-19 0.01 100.60
58 B01252 CORPORATE BROKERS LTD 10,400 2025-12-02 0.01 100.61
59 B01497 SINOPAC SECURITIES (ASIA) LTD 10,400 2024-10-14 0.01 100.61
60 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,400 2026-05-15 0.01 100.62
61 B01373 CHRISTFUND SECURITIES LTD 10,000 2026-06-17 0.01 100.62
62 B02120 LIVERMORE HOLDINGS LTD 9,800 2026-05-29 0.00 100.63
63 B02032 FORTHRIGHT SECURITIES CO LTD 9,600 2026-07-06 0.00 100.63
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,000 2026-07-06 0.00 100.64
65 B01843 TELECOM KING SECURITIES LTD 8,000 2025-08-22 0.00 100.64
66 B01118 EAST ASIA SECURITIES CO LTD 7,200 2026-06-29 0.00 100.65
67 B01119 CELESTIAL SECURITIES LTD 6,600 2026-06-22 0.00 100.65
68 B01481 NEW REGION SECURITIES CO LTD 6,000 2024-10-14 0.00 100.65
69 B02177 ZHESHANG INTERNATIONAL FINANCIAL 6,000 2026-07-03 0.00 100.66
70 B02047 EDDID SECURITIES AND FUTURES LTD 5,600 2026-07-03 0.00 100.66
71 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,400 2026-06-15 0.00 100.66
72 B01905 SDIC SECURITIES (HONG KONG) LTD 5,200 2026-07-02 0.00 100.66
73 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,000 2026-07-06 0.00 100.67
74 B01450 DL BROKERAGE LTD 5,000 2024-10-14 0.00 100.67
75 B01585 SINO GRADE SECURITIES LTD 5,000 2026-06-15 0.00 100.67
76 B01673 FULBRIGHT SECURITIES LTD 4,600 2025-07-25 0.00 100.67
77 B02206 ZIRCON SECURITIES (HK) LTD 4,000 2025-08-27 0.00 100.68
78 B01789 HO FUNG SHARES INVESTMENT LTD 3,000 2025-01-06 0.00 100.68
79 B01275 SANFULL SECURITIES LTD 3,000 2026-02-06 0.00 100.68
80 B01940 SOFI SECURITIES (HONG KONG) LTD 2,800 2026-03-24 0.00 100.68
81 B02175 WEBULL SECURITIES LTD 2,800 2026-07-03 0.00 100.68
82 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,200 2026-06-18 0.00 100.68
83 B01610 KGI ASIA LTD 2,200 2026-07-06 0.00 100.68
84 B02102 ZINVEST GLOBAL LTD 2,200 2026-06-23 0.00 100.69
85 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,000 2026-07-02 0.00 100.69
86 B01664 ROOFER SECURITIES LTD 2,000 2024-10-10 0.00 100.69
87 C00015 DBS BANK (HONG KONG) LTD 1,600 2025-08-21 0.00 100.69
88 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,600 2026-06-29 0.00 100.69
89 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,400 2026-06-25 0.00 100.69
90 B01938 CHINA INDUSTRIAL SECURITIES 1,200 2025-04-09 0.00 100.69
91 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,200 2026-06-15 0.00 100.69
92 B02132 BOOM SECURITIES (H.K.) LTD 1,000 2026-07-06 0.00 100.69
93 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 800 2026-07-02 0.00 100.69
94 B02229 PANDA SECURITIES COMPANY LTD 800 2026-06-18 0.00 100.69
95 B01962 CHINA SECURITIES (INTERNATIONAL) 200 2026-06-26 0.00 100.69
96 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 200 2025-12-12 0.00 100.69
97 B01356 DELTA ASIA SECURITIES LTD 200 2024-10-08 0.00 100.69
98 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 200 2026-01-02 0.00 100.69
99 B01470 HUNG SING SECURITIES LTD 200 2024-10-16 0.00 100.69
100 B01615 KAM FAI SECURITIES CO LTD 200 2024-10-08 0.00 100.69
101 B01184 QUAM SECURITIES LTD 200 2026-07-06 0.00 100.69
102 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 200 2024-10-08 0.00 100.69
103 B01769 ONE CHINA SECURITIES LTD 77 2025-10-30 0.00 100.69
103 Total named holdings 200,591,723 100.69
0 Unnamed Investor Partipants 0 0.00
103 Total in CCASS 200,591,723 100.69
Securities not in CCASS -1,380,390 -0.69
Issued securities 199,211,333 2026-07-02 100.00

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