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 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 12,173,000 6.07
Brokers 17,762,877 8.86
Other intermediaries 170,655,846 85.15
Intermediaries 200,591,723 100.08
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 200,591,723 100.08
Securities not in CCASS -166,590 -0.08
Issued securities 200,425,133 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 170,655,846 2026-02-04 85.15 85.15
2 C00019 THE HONGKONG AND SHANGHAI BANKING 7,915,800 2026-02-04 3.95 89.10
3 B01955 FUTU SECURITIES INTERNATIONAL 6,887,210 2026-02-04 3.44 92.53
4 B01904 VALUABLE CAPITAL LTD 3,984,000 2026-02-04 1.99 94.52
5 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,392,800 2026-02-03 0.69 95.22
6 C00033 BANK OF CHINA (HONG KONG) LTD 1,366,400 2026-02-03 0.68 95.90
7 B01284 HANG SENG SECURITIES LTD 876,400 2026-01-28 0.44 96.33
8 C00042 CMB WING LUNG BANK LTD 752,600 2026-02-04 0.38 96.71
9 C00016 DBS BANK LTD 700,000 2025-12-23 0.35 97.06
10 B02142 TIGER BROKERS (HK) GLOBAL LTD 623,800 2026-02-04 0.31 97.37
11 C00010 CITIBANK N.A. 561,400 2026-02-03 0.28 97.65
12 B01130 BOCI SECURITIES LTD 520,000 2026-02-02 0.26 97.91
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 387,800 2026-02-04 0.19 98.10
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 383,200 2026-02-04 0.19 98.29
15 B01900 ORIENT SECURITIES (HONG KONG) LTD 345,400 2026-01-30 0.17 98.47
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 308,800 2026-02-04 0.15 98.62
17 B01584 CHIEF SECURITIES LTD 295,600 2026-02-02 0.15 98.77
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 198,200 2026-02-03 0.10 98.87
19 B01459 IFAST SECURITIES (HK) LTD 176,600 2025-07-10 0.09 98.96
20 B01853 CMBC SECURITIES CO LTD 171,200 2025-08-21 0.09 99.04
21 B02195 LONG BRIDGE HK LTD 169,200 2026-02-04 0.08 99.13
22 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 143,600 2026-01-07 0.07 99.20
23 C00058 CHINA CITIC BANK INTERNATIONAL LTD 128,400 2026-01-19 0.06 99.26
24 B01727 ICBC (ASIA) SECURITIES LTD 108,800 2026-01-19 0.05 99.32
25 B01423 PRUDENTIAL BROKERAGE LTD 108,790 2026-01-30 0.05 99.37
26 B01885 HAFOO SECURITIES LTD 102,600 2026-02-04 0.05 99.42
27 C00088 CHINA MERCHANTS BANK CO LTD 88,400 2025-11-03 0.04 99.46
28 B02159 USMART SECURITIES LTD 88,400 2026-02-02 0.04 99.51
29 C00037 SHANGHAI COMMERCIAL BANK LTD 78,200 2026-01-30 0.04 99.55
30 B01511 TAT LEE SECURITIES CO LTD 73,000 2025-02-28 0.04 99.58
31 B01962 CHINA SECURITIES (INTERNATIONAL) 72,200 2026-02-04 0.04 99.62
32 B01556 LUK FOOK SECURITIES (HK) LTD 69,000 2025-07-28 0.03 99.65
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 65,000 2026-02-04 0.03 99.69
34 C00028 NANYANG COMMERCIAL BANK LTD 60,000 2025-11-13 0.03 99.72
35 B01695 DAH SING SECURITIES LTD 44,400 2025-10-15 0.02 99.74
36 C00048 CHIYU BANKING CORPORATION LTD 43,400 2025-09-15 0.02 99.76
37 B01181 FOSUN INTERNATIONAL SECURITIES LTD 36,600 2026-02-04 0.02 99.78
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 33,400 2025-09-10 0.02 99.80
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 32,800 2025-09-11 0.02 99.81
40 B01183 CHONG HING SECURITIES LTD 32,200 2025-09-10 0.02 99.83
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 31,400 2025-10-28 0.02 99.84
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 28,400 2026-02-04 0.01 99.86
43 C00003 THE BANK OF EAST ASIA LTD 25,800 2026-02-03 0.01 99.87
44 B01169 PUBLIC FINANCIAL SECURITIES LTD 23,000 2025-07-30 0.01 99.88
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 21,800 2026-01-12 0.01 99.89
46 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 20,400 2025-07-25 0.01 99.90
47 B01901 CMB INTERNATIONAL SECURITIES LTD 20,200 2026-01-12 0.01 99.91
48 B01666 GLORY SUN SECURITIES LTD 20,000 2025-04-22 0.01 99.92
49 B02120 LIVERMORE HOLDINGS LTD 20,000 2025-10-27 0.01 99.93
50 B01353 UOB KAY HIAN (HONG KONG) LTD 20,000 2025-05-15 0.01 99.94
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,600 2025-08-21 0.01 99.95
52 B01118 EAST ASIA SECURITIES CO LTD 17,400 2025-07-24 0.01 99.96
53 C00041 OCBC BANK (HONG KONG) LTD 15,600 2025-08-21 0.01 99.97
54 B02176 PING AN SECURITIES (HONG KONG) CO LTD 15,000 2025-02-24 0.01 99.98
55 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,200 2025-10-31 0.01 99.98
56 B01338 EMPEROR SECURITIES LTD 12,000 2024-12-19 0.01 99.99
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,200 2025-11-21 0.01 99.99
58 B01252 CORPORATE BROKERS LTD 10,400 2025-12-02 0.01 100.00
59 B01497 SINOPAC SECURITIES (ASIA) LTD 10,400 2024-10-14 0.01 100.01
60 B01905 SDIC SECURITIES (HONG KONG) LTD 10,200 2025-10-31 0.01 100.01
61 B01963 TFI SECURITIES AND FUTURES LTD 9,600 2026-02-04 0.00 100.01
62 B01275 SANFULL SECURITIES LTD 9,000 2025-08-26 0.00 100.02
63 B01119 CELESTIAL SECURITIES LTD 8,600 2025-07-30 0.00 100.02
64 B01843 TELECOM KING SECURITIES LTD 8,000 2025-08-22 0.00 100.03
65 B02047 EDDID SECURITIES AND FUTURES LTD 7,800 2026-01-29 0.00 100.03
66 B02032 FORTHRIGHT SECURITIES CO LTD 7,800 2025-07-03 0.00 100.04
67 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,800 2025-07-30 0.00 100.04
68 C00093 BNP PARIBAS 6,600 2026-02-04 0.00 100.04
69 B01481 NEW REGION SECURITIES CO LTD 6,000 2024-10-14 0.00 100.05
70 B01322 WATON SECURITIES INTERNATIONAL LIMITED 5,200 2026-01-28 0.00 100.05
71 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,000 2026-01-28 0.00 100.05
72 B01450 DL BROKERAGE LTD 5,000 2024-10-14 0.00 100.05
73 B01272 FB SECURITIES (HONG KONG) LTD 5,000 2024-12-06 0.00 100.06
74 B01585 SINO GRADE SECURITIES LTD 5,000 2025-11-13 0.00 100.06
75 B01267 WINFULL SECURITIES LTD 5,000 2024-10-15 0.00 100.06
76 B01673 FULBRIGHT SECURITIES LTD 4,600 2025-07-25 0.00 100.06
77 B02132 BOOM SECURITIES (H.K.) LTD 4,400 2025-10-02 0.00 100.07
78 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,200 2024-10-17 0.00 100.07
79 B01184 QUAM SECURITIES LTD 4,000 2025-09-11 0.00 100.07
80 B02206 ZIRCON SECURITIES (HK) LTD 4,000 2025-08-27 0.00 100.07
81 B01940 SOFI SECURITIES (HONG KONG) LTD 3,200 2024-12-13 0.00 100.07
82 B02102 ZINVEST GLOBAL LTD 3,200 2026-01-07 0.00 100.07
83 B01789 HO FUNG SHARES INVESTMENT LTD 3,000 2025-01-06 0.00 100.08
84 B01664 ROOFER SECURITIES LTD 2,000 2024-10-10 0.00 100.08
85 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,000 2025-08-27 0.00 100.08
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,000 2024-10-14 0.00 100.08
87 C00015 DBS BANK (HONG KONG) LTD 1,600 2025-08-21 0.00 100.08
88 B01938 CHINA INDUSTRIAL SECURITIES 1,200 2025-04-09 0.00 100.08
89 B01813 CCB INTERNATIONAL SECURITIES LTD 1,000 2025-07-03 0.00 100.08
90 B01224 MERRILL LYNCH FAR EAST LTD 1,000 2026-01-28 0.00 100.08
91 B01610 KGI ASIA LTD 800 2026-02-04 0.00 100.08
92 B02175 WEBULL SECURITIES LTD 600 2025-10-27 0.00 100.08
93 B01555 ABN AMRO CLEARING HONG KONG LTD 400 2026-01-29 0.00 100.08
94 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 200 2025-12-16 0.00 100.08
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 200 2025-12-12 0.00 100.08
96 B01356 DELTA ASIA SECURITIES LTD 200 2024-10-08 0.00 100.08
97 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 200 2026-01-02 0.00 100.08
98 B01470 HUNG SING SECURITIES LTD 200 2024-10-16 0.00 100.08
99 B01615 KAM FAI SECURITIES CO LTD 200 2024-10-08 0.00 100.08
100 B01173 RIFA SECURITIES LTD 200 2026-01-19 0.00 100.08
101 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 200 2024-10-08 0.00 100.08
102 B01769 ONE CHINA SECURITIES LTD 77 2025-10-30 0.00 100.08
102 Total named holdings 200,591,723 100.08
0 Unnamed Investor Partipants 0 0.00
102 Total in CCASS 200,591,723 100.08
Securities not in CCASS -166,590 -0.08
Issued securities 200,425,133 2026-01-31 100.00

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