Distinct Healthcare Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02677  2026-02-06    
Stock code:
Show former holders

CCASS holdings on 2026-07-06

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Summary

Type of holder Holding Stake
%
Custodians 1,727,850 2.68
Brokers 3,218,249 4.98
Other intermediaries 0 0.00
Intermediaries 4,946,099 7.66
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 4,946,099 7.66
Securities not in CCASS 59,634,351 92.34
Issued securities 64,580,450 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,540,700 2026-04-20 2.39 2.39
2 C00010 CITIBANK N.A. 899,284 2026-07-06 1.39 3.78
3 B01955 FUTU SECURITIES INTERNATIONAL 587,890 2026-07-06 0.91 4.69
4 C00093 BNP PARIBAS 517,966 2026-07-06 0.80 5.49
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 497,650 2026-07-06 0.77 6.26
6 C00019 THE HONGKONG AND SHANGHAI BANKING 170,850 2026-07-06 0.26 6.53
7 B02045 AAA SECURITIES CO. LTD 137,450 2026-06-26 0.21 6.74
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 99,650 2026-07-02 0.15 6.89
9 B01814 WELL LINK SECURITIES LTD 96,800 2026-03-24 0.15 7.04
10 C00033 BANK OF CHINA (HONG KONG) LTD 78,400 2026-07-06 0.12 7.16
11 B01130 BOCI SECURITIES LTD 57,750 2026-07-02 0.09 7.25
12 B01584 CHIEF SECURITIES LTD 32,100 2026-06-30 0.05 7.30
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,350 2026-06-29 0.03 7.34
14 B01904 VALUABLE CAPITAL LTD 20,700 2026-07-06 0.03 7.37
15 C00042 CMB WING LUNG BANK LTD 19,700 2026-07-06 0.03 7.40
16 B02159 USMART SECURITIES LTD 17,550 2026-07-06 0.03 7.43
17 B01900 ORIENT SECURITIES (HONG KONG) LTD 17,250 2026-07-06 0.03 7.45
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 14,200 2026-07-06 0.02 7.48
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,550 2026-07-06 0.02 7.50
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,950 2026-06-22 0.02 7.51
21 B01284 HANG SENG SECURITIES LTD 9,750 2026-06-17 0.02 7.53
22 B02195 LONG BRIDGE HK LTD 8,900 2026-07-02 0.01 7.54
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,350 2026-06-26 0.01 7.55
24 B01901 CMB INTERNATIONAL SECURITIES LTD 6,950 2026-05-15 0.01 7.56
25 B01181 FOSUN INTERNATIONAL SECURITIES LTD 6,100 2026-07-06 0.01 7.57
26 C00088 CHINA MERCHANTS BANK CO LTD 4,900 2026-06-30 0.01 7.58
27 B02175 WEBULL SECURITIES LTD 4,750 2026-07-06 0.01 7.59
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,700 2026-07-06 0.01 7.60
29 B01743 CEPA ALLIANCE SECURITIES LTD 3,850 2026-06-10 0.01 7.60
30 B01885 HAFOO SECURITIES LTD 3,800 2026-07-02 0.01 7.61
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,550 2026-07-02 0.01 7.61
32 B02004 INNOVATION SECURITIES CO LTD 3,500 2026-03-23 0.01 7.62
33 B01727 ICBC (ASIA) SECURITIES LTD 2,600 2026-06-26 0.00 7.62
34 B01264 MIB SECURITIES (HONG KONG) LTD 2,600 2026-02-11 0.00 7.63
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,600 2026-04-01 0.00 7.63
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,300 2026-06-29 0.00 7.63
37 B01555 ABN AMRO CLEARING HONG KONG LTD 1,900 2026-07-06 0.00 7.64
38 C00015 DBS BANK (HONG KONG) LTD 1,150 2026-04-23 0.00 7.64
39 B01353 UOB KAY HIAN (HONG KONG) LTD 1,150 2026-06-22 0.00 7.64
40 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000 2026-05-18 0.00 7.64
41 C00037 SHANGHAI COMMERCIAL BANK LTD 1,000 2026-05-07 0.00 7.64
42 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000 2026-02-10 0.00 7.64
43 B02206 ZIRCON SECURITIES (HK) LTD 1,000 2026-06-03 0.00 7.65
44 B02132 BOOM SECURITIES (H.K.) LTD 950 2026-06-22 0.00 7.65
45 B01673 FULBRIGHT SECURITIES LTD 850 2026-07-06 0.00 7.65
46 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 750 2026-05-28 0.00 7.65
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 700 2026-02-10 0.00 7.65
48 B02120 LIVERMORE HOLDINGS LTD 550 2026-06-30 0.00 7.65
49 B02229 PANDA SECURITIES COMPANY LTD 450 2026-06-25 0.00 7.65
50 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 400 2026-05-04 0.00 7.65
51 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 400 2026-07-03 0.00 7.65
52 B01695 DAH SING SECURITIES LTD 350 2026-03-26 0.00 7.65
53 B02047 EDDID SECURITIES AND FUTURES LTD 350 2026-06-02 0.00 7.66
54 B01762 DBS VICKERS (HONG KONG) LTD 300 2026-03-30 0.00 7.66
55 B01423 PRUDENTIAL BROKERAGE LTD 299 2026-06-25 0.00 7.66
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 250 2026-04-09 0.00 7.66
57 B01967 YUNFENG SECURITIES LTD 250 2026-03-27 0.00 7.66
58 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 200 2026-06-24 0.00 7.66
59 B01224 MERRILL LYNCH FAR EAST LTD 200 2026-07-03 0.00 7.66
60 B02102 ZINVEST GLOBAL LTD 150 2026-06-03 0.00 7.66
61 B02032 FORTHRIGHT SECURITIES CO LTD 100 2026-04-02 0.00 7.66
62 B01905 SDIC SECURITIES (HONG KONG) LTD 100 2026-04-29 0.00 7.66
63 B01962 CHINA SECURITIES (INTERNATIONAL) 50 2026-02-06 0.00 7.66
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50 2026-03-17 0.00 7.66
65 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50 2026-02-06 0.00 7.66
66 B01086 EVERBRIGHT SECURITIES INVESTMENT 50 2026-03-20 0.00 7.66
67 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 50 2026-02-06 0.00 7.66
68 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 50 2026-07-06 0.00 7.66
69 B01129 WOCOM SECURITIES LTD 50 2026-02-10 0.00 7.66
70 B01769 ONE CHINA SECURITIES LTD 10 2026-03-30 0.00 7.66
70 Total named holdings 4,946,099 7.66
0 Unnamed Investor Partipants 0 0.00
70 Total in CCASS 4,946,099 7.66
Securities not in CCASS 59,634,351 92.34
Issued securities 64,580,450 2026-05-31 100.00

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