Wuhan Dazhong Dental Medical Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02651  2025-07-09    
Stock code:
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CCASS holdings on 2026-06-15

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Summary

Type of holder Holding Stake
%
Custodians 857,700 5.04
Brokers 9,452,990 55.52
Other intermediaries 6,164,340 36.21
Intermediaries 16,475,030 96.76
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 16,475,030 96.76
Securities not in CCASS 551,110 3.24
Issued securities 17,026,140 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 6,164,340 2025-07-09 36.21 36.21
2 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 3,132,800 2026-06-11 18.40 54.61
3 B01184 QUAM SECURITIES LTD 1,425,000 2026-04-01 8.37 62.97
4 B01955 FUTU SECURITIES INTERNATIONAL 1,176,900 2026-06-15 6.91 69.89
5 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,100,000 2026-06-11 6.46 76.35
6 B01939 SOOCHOW SECURITIES INTERNATIONAL 651,800 2026-06-04 3.83 80.18
7 B02142 TIGER BROKERS (HK) GLOBAL LTD 455,400 2026-06-11 2.67 82.85
8 C00033 BANK OF CHINA (HONG KONG) LTD 267,400 2026-06-11 1.57 84.42
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 201,600 2026-06-12 1.18 85.61
10 B02171 DL SECURITIES (HK) LTD 198,900 2026-06-10 1.17 86.77
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 193,500 2026-06-09 1.14 87.91
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 175,600 2026-06-15 1.03 88.94
13 B01438 KINGSTON SECURITIES LTD 155,000 2026-06-02 0.91 89.85
14 C00042 CMB WING LUNG BANK LTD 140,200 2026-06-15 0.82 90.67
15 B02193 PATRONS SECURITIES LTD 135,000 2026-05-05 0.79 91.47
16 B02195 LONG BRIDGE HK LTD 88,255 2026-06-15 0.52 91.99
17 C00019 THE HONGKONG AND SHANGHAI BANKING 73,500 2026-06-12 0.43 92.42
18 B01130 BOCI SECURITIES LTD 73,400 2026-06-09 0.43 92.85
19 B01284 HANG SENG SECURITIES LTD 64,900 2026-06-09 0.38 93.23
20 B01666 GLORY SUN SECURITIES LTD 53,000 2026-06-10 0.31 93.54
21 B01904 VALUABLE CAPITAL LTD 46,000 2026-06-15 0.27 93.81
22 B01673 FULBRIGHT SECURITIES LTD 45,600 2026-06-11 0.27 94.08
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 43,100 2026-05-13 0.25 94.33
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 42,700 2026-05-22 0.25 94.58
25 C00028 NANYANG COMMERCIAL BANK LTD 41,600 2026-03-05 0.24 94.83
26 C00088 CHINA MERCHANTS BANK CO LTD 33,800 2026-06-02 0.20 95.03
27 C00010 CITIBANK N.A. 29,000 2026-04-21 0.17 95.20
28 B01885 HAFOO SECURITIES LTD 27,800 2026-06-10 0.16 95.36
29 B02175 WEBULL SECURITIES LTD 26,000 2026-06-11 0.15 95.51
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 23,200 2026-04-23 0.14 95.65
31 B01695 DAH SING SECURITIES LTD 23,100 2026-05-21 0.14 95.78
32 B02159 USMART SECURITIES LTD 20,800 2026-06-05 0.12 95.91
33 C00093 BNP PARIBAS 18,100 2026-06-15 0.11 96.01
34 B01445 VICTORY SECURITIES CO LTD 10,200 2026-06-03 0.06 96.07
35 B01727 ICBC (ASIA) SECURITIES LTD 10,100 2026-04-24 0.06 96.13
36 B01610 KGI ASIA LTD 10,000 2026-06-09 0.06 96.19
37 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000 2025-12-10 0.06 96.25
38 C00003 THE BANK OF EAST ASIA LTD 9,100 2026-04-01 0.05 96.30
39 B01584 CHIEF SECURITIES LTD 8,600 2026-06-11 0.05 96.35
40 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,500 2026-06-12 0.04 96.40
41 B01353 UOB KAY HIAN (HONG KONG) LTD 7,000 2026-06-04 0.04 96.44
42 B02077 CONRAD INVESTMENT SERVICES LTD 6,500 2025-08-26 0.04 96.48
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,500 2026-04-20 0.04 96.52
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,400 2026-05-08 0.03 96.54
45 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 3,200 2026-05-13 0.02 96.56
46 B01901 CMB INTERNATIONAL SECURITIES LTD 2,800 2026-05-07 0.02 96.58
47 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,300 2026-04-02 0.01 96.59
48 C00037 SHANGHAI COMMERCIAL BANK LTD 2,200 2026-06-10 0.01 96.60
49 B01497 SINOPAC SECURITIES (ASIA) LTD 2,100 2025-07-15 0.01 96.61
50 B02102 ZINVEST GLOBAL LTD 2,100 2026-05-21 0.01 96.63
51 B02047 EDDID SECURITIES AND FUTURES LTD 2,000 2026-04-10 0.01 96.64
52 B02206 ZIRCON SECURITIES (HK) LTD 1,700 2026-05-22 0.01 96.65
53 B02120 LIVERMORE HOLDINGS LTD 1,600 2026-04-23 0.01 96.66
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,500 2026-05-20 0.01 96.67
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,300 2026-05-26 0.01 96.67
56 B01356 DELTA ASIA SECURITIES LTD 1,300 2026-03-30 0.01 96.68
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,300 2026-05-28 0.01 96.69
58 C00048 CHIYU BANKING CORPORATION LTD 1,200 2025-08-14 0.01 96.70
59 B01183 CHONG HING SECURITIES LTD 1,200 2026-04-21 0.01 96.70
60 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,200 2026-04-08 0.01 96.71
61 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,100 2026-04-22 0.01 96.72
62 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000 2026-05-08 0.01 96.72
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000 2025-08-25 0.01 96.73
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 800 2026-05-20 0.00 96.73
65 B01086 EVERBRIGHT SECURITIES INVESTMENT 700 2025-10-15 0.00 96.74
66 B02229 PANDA SECURITIES COMPANY LTD 600 2026-04-24 0.00 96.74
67 B01814 WELL LINK SECURITIES LTD 600 2025-11-12 0.00 96.75
68 C00015 DBS BANK (HONG KONG) LTD 500 2026-05-27 0.00 96.75
69 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 400 2025-10-15 0.00 96.75
70 B01264 MIB SECURITIES (HONG KONG) LTD 400 2025-10-15 0.00 96.75
71 B01423 PRUDENTIAL BROKERAGE LTD 290 2026-01-05 0.00 96.75
72 B02032 FORTHRIGHT SECURITIES CO LTD 200 2026-02-26 0.00 96.76
73 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 200 2026-05-28 0.00 96.76
74 B01905 SDIC SECURITIES (HONG KONG) LTD 200 2025-12-16 0.00 96.76
75 B01981 BLUESTONE SECURITIES (HK) CO LTD 100 2026-02-11 0.00 96.76
76 C00058 CHINA CITIC BANK INTERNATIONAL LTD 100 2026-02-25 0.00 96.76
77 B01962 CHINA SECURITIES (INTERNATIONAL) 100 2025-10-23 0.00 96.76
78 B01118 EAST ASIA SECURITIES CO LTD 100 2025-07-22 0.00 96.76
79 B01963 TFI SECURITIES AND FUTURES LTD 100 2026-04-01 0.00 96.76
80 B02114 THEIA SECURITIES LTD 100 2025-08-14 0.00 96.76
81 B01322 WATON SECURITIES INTERNATIONAL LIMITED 100 2025-08-04 0.00 96.76
82 B02177 ZHESHANG INTERNATIONAL FINANCIAL 100 2025-08-01 0.00 96.76
83 B01769 ONE CHINA SECURITIES LTD 45 2026-03-27 0.00 96.76
83 Total named holdings 16,475,030 96.76
0 Unnamed Investor Partipants 0 0.00
83 Total in CCASS 16,475,030 96.76
Securities not in CCASS 551,110 3.24
Issued securities 17,026,140 2026-05-31 100.00

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