Medtide Inc.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03880  2025-06-30    
Stock code:
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CCASS holdings on 2026-06-12

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Summary

Type of holder Holding Stake
%
Custodians 7,769,400 5.48
Brokers 9,030,150 6.37
Other intermediaries 65,432,125 46.14
Intermediaries 82,231,675 57.99
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 82,231,675 57.99
Securities not in CCASS 59,568,325 42.01
Issued securities 141,800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 65,432,125 2026-03-09 46.14 46.14
2 C00010 CITIBANK N.A. 4,310,300 2026-06-12 3.04 49.18
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,340,000 2026-03-09 1.65 50.83
4 C00105 AGRICULTURAL BANK OF CHINA LTD 1,468,500 2026-06-04 1.04 51.87
5 C00019 THE HONGKONG AND SHANGHAI BANKING 1,400,900 2026-06-12 0.99 52.86
6 B01161 UBS SECURITIES HONG KONG LTD 1,285,900 2026-06-12 0.91 53.76
7 B01567 PRIME SECURITIES LTD 1,083,100 2026-05-06 0.76 54.53
8 B01955 FUTU SECURITIES INTERNATIONAL 857,301 2026-06-12 0.60 55.13
9 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 687,000 2025-12-09 0.48 55.62
10 B02183 SPDB INTERNATIONAL SECURITIES LTD 643,900 2026-06-12 0.45 56.07
11 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 638,300 2026-06-12 0.45 56.52
12 C00033 BANK OF CHINA (HONG KONG) LTD 229,300 2026-06-12 0.16 56.68
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 228,700 2026-06-01 0.16 56.84
14 B01900 ORIENT SECURITIES (HONG KONG) LTD 191,500 2026-06-12 0.14 56.98
15 C00042 CMB WING LUNG BANK LTD 136,500 2026-06-12 0.10 57.08
16 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 130,500 2026-06-04 0.09 57.17
17 B02195 LONG BRIDGE HK LTD 101,400 2026-06-11 0.07 57.24
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 95,400 2026-06-12 0.07 57.31
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 94,800 2026-06-12 0.07 57.37
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 91,400 2026-06-08 0.06 57.44
21 B01284 HANG SENG SECURITIES LTD 82,400 2026-06-12 0.06 57.50
22 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 71,900 2026-04-14 0.05 57.55
23 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 57,100 2025-11-03 0.04 57.59
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 38,600 2026-06-09 0.03 57.61
25 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 37,000 2025-10-06 0.03 57.64
26 C00093 BNP PARIBAS 36,200 2026-06-12 0.03 57.67
27 B01584 CHIEF SECURITIES LTD 27,300 2026-06-12 0.02 57.68
28 B01389 ZHONGRONG PT SECURITIES LTD 25,000 2025-09-01 0.02 57.70
29 B01610 KGI ASIA LTD 24,600 2026-06-12 0.02 57.72
30 B01183 CHONG HING SECURITIES LTD 22,900 2026-05-22 0.02 57.74
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,000 2026-05-29 0.01 57.75
32 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 20,000 2026-06-12 0.01 57.76
33 B01673 FULBRIGHT SECURITIES LTD 19,800 2026-06-12 0.01 57.78
34 B01423 PRUDENTIAL BROKERAGE LTD 18,890 2026-06-09 0.01 57.79
35 B01904 VALUABLE CAPITAL LTD 16,900 2026-06-12 0.01 57.80
36 B01901 CMB INTERNATIONAL SECURITIES LTD 16,100 2026-03-10 0.01 57.81
37 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 15,900 2026-06-08 0.01 57.83
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 15,400 2026-06-12 0.01 57.84
39 B01962 CHINA SECURITIES (INTERNATIONAL) 13,900 2026-05-21 0.01 57.85
40 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 13,700 2026-04-23 0.01 57.86
41 B02159 USMART SECURITIES LTD 12,600 2026-06-10 0.01 57.87
42 B02219 TRADEGO MARKETS LIMITED 12,100 2026-04-30 0.01 57.87
43 B01695 DAH SING SECURITIES LTD 11,200 2026-06-05 0.01 57.88
44 B01130 BOCI SECURITIES LTD 10,400 2026-06-04 0.01 57.89
45 B01224 MERRILL LYNCH FAR EAST LTD 10,000 2026-06-12 0.01 57.90
46 C00003 THE BANK OF EAST ASIA LTD 9,200 2026-05-15 0.01 57.90
47 C00028 NANYANG COMMERCIAL BANK LTD 8,900 2026-05-15 0.01 57.91
48 B01727 ICBC (ASIA) SECURITIES LTD 8,600 2026-05-22 0.01 57.91
49 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 8,300 2026-03-27 0.01 57.92
50 B01905 SDIC SECURITIES (HONG KONG) LTD 6,400 2026-04-10 0.00 57.93
51 B01353 UOB KAY HIAN (HONG KONG) LTD 6,200 2026-02-10 0.00 57.93
52 B01551 YUE XIU SECURITIES CO LTD 6,000 2026-03-27 0.00 57.93
53 B01338 EMPEROR SECURITIES LTD 5,600 2025-10-10 0.00 57.94
54 B01938 CHINA INDUSTRIAL SECURITIES 5,300 2025-10-21 0.00 57.94
55 C00037 SHANGHAI COMMERCIAL BANK LTD 5,300 2026-04-09 0.00 57.95
56 B01885 HAFOO SECURITIES LTD 4,100 2026-05-26 0.00 57.95
57 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,100 2025-11-27 0.00 57.95
58 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,800 2026-06-10 0.00 57.95
59 C00015 DBS BANK (HONG KONG) LTD 3,700 2026-04-10 0.00 57.96
60 B01497 SINOPAC SECURITIES (ASIA) LTD 3,700 2025-09-25 0.00 57.96
61 C00088 CHINA MERCHANTS BANK CO LTD 3,400 2026-05-22 0.00 57.96
62 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,300 2026-06-01 0.00 57.96
63 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,300 2026-04-22 0.00 57.97
64 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,900 2026-03-10 0.00 57.97
65 B02177 ZHESHANG INTERNATIONAL FINANCIAL 2,800 2026-03-24 0.00 57.97
66 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,700 2026-01-15 0.00 57.97
67 B02047 EDDID SECURITIES AND FUTURES LTD 2,600 2026-06-04 0.00 57.97
68 B02220 ZH SECURITIES LIMITED 2,300 2026-05-12 0.00 57.98
69 B02102 ZINVEST GLOBAL LTD 2,300 2026-06-12 0.00 57.98
70 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,000 2025-09-22 0.00 57.98
71 B01275 SANFULL SECURITIES LTD 2,000 2026-04-01 0.00 57.98
72 B01814 WELL LINK SECURITIES LTD 1,800 2026-06-11 0.00 57.98
73 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,800 2026-05-14 0.00 57.98
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,300 2026-04-17 0.00 57.98
75 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,200 2026-04-08 0.00 57.98
76 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000 2026-06-11 0.00 57.98
77 B01494 AUDREY CHOW SECURITIES LTD 800 2025-09-03 0.00 57.99
78 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 800 2025-07-14 0.00 57.99
79 B02120 LIVERMORE HOLDINGS LTD 700 2026-04-30 0.00 57.99
80 B01231 GIGAMONEY LTD 500 2026-05-06 0.00 57.99
81 C00041 OCBC BANK (HONG KONG) LTD 500 2026-06-11 0.00 57.99
82 B02132 BOOM SECURITIES (H.K.) LTD 400 2025-09-05 0.00 57.99
83 B01181 FOSUN INTERNATIONAL SECURITIES LTD 400 2026-05-28 0.00 57.99
84 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 400 2026-03-10 0.00 57.99
85 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 400 2025-10-03 0.00 57.99
86 B01158 SOLID KING SECURITIES LTD 400 2026-01-13 0.00 57.99
87 B02175 WEBULL SECURITIES LTD 400 2026-06-04 0.00 57.99
88 B02206 ZIRCON SECURITIES (HK) LTD 400 2026-05-06 0.00 57.99
89 B01974 ARISTO SECURITIES LTD 300 2026-01-28 0.00 57.99
90 B01459 IFAST SECURITIES (HK) LTD 300 2025-09-12 0.00 57.99
91 B02229 PANDA SECURITIES COMPANY LTD 300 2026-06-04 0.00 57.99
92 B02091 STAR RIVER SECURITIES LTD 300 2026-01-23 0.00 57.99
93 B01981 BLUESTONE SECURITIES (HK) CO LTD 200 2025-07-16 0.00 57.99
94 B02032 FORTHRIGHT SECURITIES CO LTD 200 2026-04-21 0.00 57.99
95 B01264 MIB SECURITIES (HONG KONG) LTD 200 2025-09-26 0.00 57.99
96 B02116 MOUETTE SECURITIES CO LTD 200 2025-07-08 0.00 57.99
97 B01842 BOCOM INTERNATIONAL SECURITIES LTD 100 2025-08-21 0.00 57.99
98 C00048 CHIYU BANKING CORPORATION LTD 100 2025-11-25 0.00 57.99
99 B01118 EAST ASIA SECURITIES CO LTD 100 2025-11-14 0.00 57.99
100 C00018 HANG SENG BANK LTD 100 2025-07-31 0.00 57.99
101 B01615 KAM FAI SECURITIES CO LTD 100 2025-08-04 0.00 57.99
102 B01940 SOFI SECURITIES (HONG KONG) LTD 100 2025-08-27 0.00 57.99
103 B01939 SOOCHOW SECURITIES INTERNATIONAL 100 2026-06-03 0.00 57.99
104 B01351 WING FUNG SECURITIES LTD 100 2025-07-04 0.00 57.99
105 B01129 WOCOM SECURITIES LTD 100 2025-07-04 0.00 57.99
106 B01769 ONE CHINA SECURITIES LTD 59 2026-02-10 0.00 57.99
106 Total named holdings 82,231,675 57.99
0 Unnamed Investor Partipants 0 0.00
106 Total in CCASS 82,231,675 57.99
Securities not in CCASS 59,568,325 42.01
Issued securities 141,800,000 2026-05-31 100.00

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