Distinct Healthcare Holdings Limited: O HKD

• Key Data

Exchange	Code	Listed	Last trade	Delisted
HK Main	02677	2026-02-06

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• Snapshot
• Custodians
• Brokers
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• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,563,550	2.43
Brokers	3,186,400	4.95
Other intermediaries	0	0.00
Intermediaries	4,749,950	7.38
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	4,749,950	7.38
Securities not in CCASS	59,634,400	92.62
Issued securities	64,384,350	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00093	BNP PARIBAS	1,496,950	2026-02-06	2.33	2.33
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,025,950	2026-02-06	1.59	3.92
3	B01955	FUTU SECURITIES INTERNATIONAL	685,050	2026-02-06	1.06	4.98
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	515,450	2026-02-06	0.80	5.78
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	217,800	2026-02-06	0.34	6.12
6	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	166,900	2026-02-06	0.26	6.38
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	141,850	2026-02-06	0.22	6.60
8	B02195	LONG BRIDGE HK LTD	123,350	2026-02-06	0.19	6.79
9	C00010	CITIBANK N.A.	51,800	2026-02-06	0.08	6.87
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	48,450	2026-02-06	0.08	6.95
11	B02142	TIGER BROKERS (HK) GLOBAL LTD	42,950	2026-02-06	0.07	7.01
12	B01423	PRUDENTIAL BROKERAGE LTD	33,500	2026-02-06	0.05	7.07
13	B01224	MERRILL LYNCH FAR EAST LTD	26,000	2026-02-06	0.04	7.11
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	19,000	2026-02-06	0.03	7.14
15	B02057	FUNDE SECURITIES LTD	16,650	2026-02-06	0.03	7.16
16	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	13,800	2026-02-06	0.02	7.18
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13,500	2026-02-06	0.02	7.21
18	B01904	VALUABLE CAPITAL LTD	13,150	2026-02-06	0.02	7.23
19	B01901	CMB INTERNATIONAL SECURITIES LTD	10,700	2026-02-06	0.02	7.24
20	B02159	USMART SECURITIES LTD	7,550	2026-02-06	0.01	7.25
21	C00019	THE HONGKONG AND SHANGHAI BANKING	5,450	2026-02-06	0.01	7.26
22	B01584	CHIEF SECURITIES LTD	5,250	2026-02-06	0.01	7.27
23	B02183	SPDB INTERNATIONAL SECURITIES LTD	5,200	2026-02-06	0.01	7.28
24	B01885	HAFOO SECURITIES LTD	4,850	2026-02-06	0.01	7.29
25	B02102	ZINVEST GLOBAL LTD	4,350	2026-02-06	0.01	7.29
26	C00033	BANK OF CHINA (HONG KONG) LTD	4,200	2026-02-06	0.01	7.30
27	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,000	2026-02-06	0.01	7.31
28	B01886	CNI SECURITIES GROUP LTD	3,950	2026-02-06	0.01	7.31
29	B01161	UBS SECURITIES HONG KONG LTD	3,250	2026-02-06	0.01	7.32
30	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,700	2026-02-06	0.00	7.32
31	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,650	2026-02-06	0.00	7.33
32	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,650	2026-02-06	0.00	7.33
33	B02047	EDDID SECURITIES AND FUTURES LTD	2,250	2026-02-06	0.00	7.33
34	B02206	ZIRCON SECURITIES (HK) LTD	2,050	2026-02-06	0.00	7.34
35	B01130	BOCI SECURITIES LTD	1,850	2026-02-06	0.00	7.34
36	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,450	2026-02-06	0.00	7.34
37	C00042	CMB WING LUNG BANK LTD	1,400	2026-02-06	0.00	7.34
38	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,400	2026-02-06	0.00	7.35
39	B02077	CONRAD INVESTMENT SERVICES LTD	1,350	2026-02-06	0.00	7.35
40	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,350	2026-02-06	0.00	7.35
41	B01813	CCB INTERNATIONAL SECURITIES LTD	1,300	2026-02-06	0.00	7.35
42	B01998	CHINA SUNRISE SECURITIES (INTL) LTD	1,300	2026-02-06	0.00	7.35
43	C00107	INDUSTRIAL BANK CO., LTD.	1,300	2026-02-06	0.00	7.36
44	B02021	NEW HARVEST WEALTH SECURITIES COMPANY	1,300	2026-02-06	0.00	7.36
45	B01284	HANG SENG SECURITIES LTD	1,050	2026-02-06	0.00	7.36
46	B02177	ZHESHANG INTERNATIONAL FINANCIAL	1,050	2026-02-06	0.00	7.36
47	B02219	TRADEGO MARKETS LIMITED	750	2026-02-06	0.00	7.36
48	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	700	2026-02-06	0.00	7.36
49	B01727	ICBC (ASIA) SECURITIES LTD	700	2026-02-06	0.00	7.36
50	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	600	2026-02-06	0.00	7.37
51	B02045	AAA SECURITIES CO. LTD	550	2026-02-06	0.00	7.37
52	B01447	BETA INTERNATIONAL SECURITIES LIMITED	550	2026-02-06	0.00	7.37
53	B01523	EVER-LONG SECURITIES CO LTD	550	2026-02-06	0.00	7.37
54	B02175	WEBULL SECURITIES LTD	550	2026-02-06	0.00	7.37
55	C00088	CHINA MERCHANTS BANK CO LTD	500	2026-02-06	0.00	7.37
56	B01086	EVERBRIGHT SECURITIES INVESTMENT	450	2026-02-06	0.00	7.37
57	B01900	ORIENT SECURITIES (HONG KONG) LTD	400	2026-02-06	0.00	7.37
58	B01353	UOB KAY HIAN (HONG KONG) LTD	400	2026-02-06	0.00	7.37
59	B01322	WATON SECURITIES INTERNATIONAL LIMITED	350	2026-02-06	0.00	7.37
60	B01673	FULBRIGHT SECURITIES LTD	250	2026-02-06	0.00	7.37
61	B01324	FUNDERSTONE SECURITIES LTD	250	2026-02-06	0.00	7.37
62	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	250	2026-02-06	0.00	7.37
63	B01905	SDIC SECURITIES (HONG KONG) LTD	200	2026-02-06	0.00	7.37
64	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	200	2026-02-06	0.00	7.37
65	B02132	BOOM SECURITIES (H.K.) LTD	150	2026-02-06	0.00	7.37
66	C00058	CHINA CITIC BANK INTERNATIONAL LTD	150	2026-02-06	0.00	7.37
67	B01686	FIRST SHANGHAI SECURITIES LTD	150	2026-02-06	0.00	7.37
68	B02087	GLOBAL MASTERMIND SECURITIES LTD	150	2026-02-06	0.00	7.37
69	B02212	HUAAN SECURITIES (HONG KONG) BROKERAGE	150	2026-02-06	0.00	7.37
70	B01680	SUCCESS SECURITIES LTD	150	2026-02-06	0.00	7.38
71	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	100	2026-02-06	0.00	7.38
72	B01118	EAST ASIA SECURITIES CO LTD	100	2026-02-06	0.00	7.38
73	B01459	IFAST SECURITIES (HK) LTD	100	2026-02-06	0.00	7.38
74	B02120	LIVERMORE HOLDINGS LTD	100	2026-02-06	0.00	7.38
75	C00041	OCBC BANK (HONG KONG) LTD	100	2026-02-06	0.00	7.38
76	B01963	TFI SECURITIES AND FUTURES LTD	100	2026-02-06	0.00	7.38
77	C00003	THE BANK OF EAST ASIA LTD	100	2026-02-06	0.00	7.38
78	B01129	WOCOM SECURITIES LTD	100	2026-02-06	0.00	7.38
79	B02078	AFFLUX SECURITIES LTD	50	2026-02-06	0.00	7.38
80	B01119	CELESTIAL SECURITIES LTD	50	2026-02-06	0.00	7.38
81	C00036	CHINA CONSTRUCTION BANK (ASIA)	50	2026-02-06	0.00	7.38
82	B01938	CHINA INDUSTRIAL SECURITIES	50	2026-02-06	0.00	7.38
83	B01962	CHINA SECURITIES (INTERNATIONAL)	50	2026-02-06	0.00	7.38
84	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	50	2026-02-06	0.00	7.38
85	B01601	CSC SECURITIES (HK) LTD	50	2026-02-06	0.00	7.38
86	B02223	DOO FINANCIAL HK LTD	50	2026-02-06	0.00	7.38
87	B01338	EMPEROR SECURITIES LTD	50	2026-02-06	0.00	7.38
88	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	50	2026-02-06	0.00	7.38
89	B01986	HUAJIN SECURITIES (INTERNATIONAL) LTD	50	2026-02-06	0.00	7.38
90	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	50	2026-02-06	0.00	7.38
91	B01940	SOFI SECURITIES (HONG KONG) LTD	50	2026-02-06	0.00	7.38
92	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	50	2026-02-06	0.00	7.38
93	B01814	WELL LINK SECURITIES LTD	50	2026-02-06	0.00	7.38
94	B01967	YUNFENG SECURITIES LTD	50	2026-02-06	0.00	7.38
94		Total named holdings	4,749,950		7.38
0		Unnamed Investor Partipants	0		0.00
94		Total in CCASS	4,749,950		7.38
		Securities not in CCASS	59,634,400		92.62
		Issued securities	64,384,350	2026-02-06	100.00

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