Distinct Healthcare Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02677  2026-02-06    
Stock code:
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CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 1,807,500 2.80
Brokers 8,138,599 12.60
Other intermediaries 0 0.00
Intermediaries 9,946,099 15.40
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 9,946,099 15.40
Securities not in CCASS 54,634,351 84.60
Issued securities 64,580,450 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 5,526,940 2026-04-02 8.56 8.56
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,540,750 2026-04-02 2.39 10.94
3 C00010 CITIBANK N.A. 942,334 2026-04-02 1.46 12.40
4 C00093 BNP PARIBAS 568,066 2026-04-02 0.88 13.28
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 500,550 2026-04-02 0.78 14.06
6 C00019 THE HONGKONG AND SHANGHAI BANKING 155,250 2026-04-02 0.24 14.30
7 B02045 AAA SECURITIES CO. LTD 139,450 2026-04-01 0.22 14.51
8 B01814 WELL LINK SECURITIES LTD 96,800 2026-03-24 0.15 14.66
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 86,950 2026-04-02 0.13 14.80
10 C00033 BANK OF CHINA (HONG KONG) LTD 83,300 2026-04-02 0.13 14.93
11 B01130 BOCI SECURITIES LTD 45,750 2026-04-02 0.07 15.00
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 32,450 2026-04-02 0.05 15.05
13 C00042 CMB WING LUNG BANK LTD 30,100 2026-04-02 0.05 15.10
14 B01584 CHIEF SECURITIES LTD 27,800 2026-04-02 0.04 15.14
15 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,300 2026-04-02 0.03 15.17
16 B01284 HANG SENG SECURITIES LTD 14,500 2026-04-02 0.02 15.19
17 B02142 TIGER BROKERS (HK) GLOBAL LTD 11,700 2026-04-02 0.02 15.21
18 B02159 USMART SECURITIES LTD 11,300 2026-04-02 0.02 15.22
19 B02195 LONG BRIDGE HK LTD 11,250 2026-04-02 0.02 15.24
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,450 2026-03-27 0.02 15.26
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,200 2026-04-02 0.02 15.27
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,150 2026-04-02 0.01 15.29
23 B01901 CMB INTERNATIONAL SECURITIES LTD 7,150 2026-03-11 0.01 15.30
24 B01885 HAFOO SECURITIES LTD 6,700 2026-04-02 0.01 15.31
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,450 2026-04-02 0.01 15.32
26 B02175 WEBULL SECURITIES LTD 6,000 2026-04-01 0.01 15.33
27 B01904 VALUABLE CAPITAL LTD 5,800 2026-04-02 0.01 15.34
28 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,750 2026-03-10 0.01 15.34
29 C00088 CHINA MERCHANTS BANK CO LTD 4,450 2026-03-31 0.01 15.35
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,850 2026-04-01 0.01 15.36
31 B02004 INNOVATION SECURITIES CO LTD 3,500 2026-03-23 0.01 15.36
32 B01264 MIB SECURITIES (HONG KONG) LTD 2,600 2026-02-11 0.00 15.36
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,600 2026-04-01 0.00 15.37
34 B01727 ICBC (ASIA) SECURITIES LTD 2,200 2026-04-01 0.00 15.37
35 B01161 UBS SECURITIES HONG KONG LTD 2,200 2026-04-02 0.00 15.38
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,850 2026-04-01 0.00 15.38
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,300 2026-03-12 0.00 15.38
38 B01673 FULBRIGHT SECURITIES LTD 1,200 2026-04-01 0.00 15.38
39 B01666 GLORY SUN SECURITIES LTD 1,200 2026-04-01 0.00 15.38
40 B01224 MERRILL LYNCH FAR EAST LTD 1,100 2026-04-02 0.00 15.39
41 C00037 SHANGHAI COMMERCIAL BANK LTD 1,000 2026-02-12 0.00 15.39
42 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000 2026-02-10 0.00 15.39
43 B02206 ZIRCON SECURITIES (HK) LTD 850 2026-04-01 0.00 15.39
44 B02132 BOOM SECURITIES (H.K.) LTD 800 2026-04-01 0.00 15.39
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 700 2026-02-10 0.00 15.39
46 C00015 DBS BANK (HONG KONG) LTD 500 2026-02-11 0.00 15.39
47 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 500 2026-02-12 0.00 15.39
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 450 2026-03-24 0.00 15.39
49 B01423 PRUDENTIAL BROKERAGE LTD 449 2026-04-02 0.00 15.40
50 B02047 EDDID SECURITIES AND FUTURES LTD 400 2026-04-01 0.00 15.40
51 B02102 ZINVEST GLOBAL LTD 400 2026-04-01 0.00 15.40
52 B01695 DAH SING SECURITIES LTD 350 2026-03-26 0.00 15.40
53 B01762 DBS VICKERS (HONG KONG) LTD 300 2026-03-30 0.00 15.40
54 B01356 DELTA ASIA SECURITIES LTD 300 2026-03-31 0.00 15.40
55 B01967 YUNFENG SECURITIES LTD 250 2026-03-27 0.00 15.40
56 B02120 LIVERMORE HOLDINGS LTD 200 2026-04-02 0.00 15.40
57 B01184 QUAM SECURITIES LTD 200 2026-04-02 0.00 15.40
58 B01353 UOB KAY HIAN (HONG KONG) LTD 200 2026-03-11 0.00 15.40
59 B01900 ORIENT SECURITIES (HONG KONG) LTD 150 2026-02-23 0.00 15.40
60 B02219 TRADEGO MARKETS LIMITED 150 2026-04-02 0.00 15.40
61 B02032 FORTHRIGHT SECURITIES CO LTD 100 2026-04-02 0.00 15.40
62 B01905 SDIC SECURITIES (HONG KONG) LTD 100 2026-04-02 0.00 15.40
63 B01962 CHINA SECURITIES (INTERNATIONAL) 50 2026-02-06 0.00 15.40
64 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50 2026-03-17 0.00 15.40
65 B01886 CNI SECURITIES GROUP LTD 50 2026-02-10 0.00 15.40
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 50 2026-02-06 0.00 15.40
67 B01086 EVERBRIGHT SECURITIES INVESTMENT 50 2026-03-20 0.00 15.40
68 B01610 KGI ASIA LTD 50 2026-04-02 0.00 15.40
69 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 50 2026-02-06 0.00 15.40
70 B01129 WOCOM SECURITIES LTD 50 2026-02-10 0.00 15.40
71 B02141 XIN YONGAN INTERNATIONAL SECURITIES 50 2026-02-11 0.00 15.40
72 B02177 ZHESHANG INTERNATIONAL FINANCIAL 50 2026-03-11 0.00 15.40
73 B01769 ONE CHINA SECURITIES LTD 10 2026-03-30 0.00 15.40
73 Total named holdings 9,946,099 15.40
0 Unnamed Investor Partipants 0 0.00
73 Total in CCASS 9,946,099 15.40
Securities not in CCASS 54,634,351 84.60
Issued securities 64,580,450 2026-03-10 100.00

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