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 2026-05-20

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Summary

Type of holder Holding Stake
%
Custodians 1,772,550 2.74
Brokers 3,173,549 4.91
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. 913,084 2026-05-20 1.41 3.80
3 B01955 FUTU SECURITIES INTERNATIONAL 537,540 2026-05-20 0.83 4.63
4 C00093 BNP PARIBAS 533,766 2026-05-20 0.83 5.46
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 499,750 2026-05-20 0.77 6.23
6 C00019 THE HONGKONG AND SHANGHAI BANKING 171,350 2026-05-20 0.27 6.50
7 B02045 AAA SECURITIES CO. LTD 139,450 2026-04-01 0.22 6.71
8 B01814 WELL LINK SECURITIES LTD 96,800 2026-03-24 0.15 6.86
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 95,950 2026-05-20 0.15 7.01
10 C00033 BANK OF CHINA (HONG KONG) LTD 84,600 2026-05-20 0.13 7.14
11 B01130 BOCI SECURITIES LTD 56,350 2026-05-18 0.09 7.23
12 B01584 CHIEF SECURITIES LTD 32,200 2026-05-20 0.05 7.28
13 C00042 CMB WING LUNG BANK LTD 25,950 2026-05-20 0.04 7.32
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 23,950 2026-05-20 0.04 7.36
15 B02159 USMART SECURITIES LTD 20,700 2026-05-20 0.03 7.39
16 B02142 TIGER BROKERS (HK) GLOBAL LTD 18,200 2026-05-20 0.03 7.42
17 B01904 VALUABLE CAPITAL LTD 17,700 2026-05-20 0.03 7.45
18 B02195 LONG BRIDGE HK LTD 16,100 2026-05-20 0.02 7.47
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,900 2026-05-20 0.02 7.49
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,950 2026-05-18 0.02 7.51
21 B01284 HANG SENG SECURITIES LTD 10,700 2026-05-06 0.02 7.52
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,250 2026-04-21 0.01 7.54
23 B01901 CMB INTERNATIONAL SECURITIES LTD 6,950 2026-05-15 0.01 7.55
24 B01181 FOSUN INTERNATIONAL SECURITIES LTD 5,950 2026-05-20 0.01 7.56
25 B01885 HAFOO SECURITIES LTD 5,450 2026-05-18 0.01 7.56
26 B01224 MERRILL LYNCH FAR EAST LTD 5,200 2026-05-20 0.01 7.57
27 B02175 WEBULL SECURITIES LTD 5,000 2026-05-14 0.01 7.58
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,900 2026-05-15 0.01 7.59
29 C00088 CHINA MERCHANTS BANK CO LTD 4,400 2026-05-05 0.01 7.59
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,650 2026-05-20 0.01 7.60
31 B02004 INNOVATION SECURITIES CO LTD 3,500 2026-03-23 0.01 7.61
32 B01727 ICBC (ASIA) SECURITIES LTD 2,600 2026-05-05 0.00 7.61
33 B01264 MIB SECURITIES (HONG KONG) LTD 2,600 2026-02-11 0.00 7.61
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,600 2026-04-01 0.00 7.62
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,550 2026-04-28 0.00 7.62
36 B01161 UBS SECURITIES HONG KONG LTD 2,400 2026-05-18 0.00 7.63
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,350 2026-04-10 0.00 7.63
38 B01673 FULBRIGHT SECURITIES LTD 2,150 2026-05-20 0.00 7.63
39 B01743 CEPA ALLIANCE SECURITIES LTD 1,850 2026-05-07 0.00 7.64
40 B02132 BOOM SECURITIES (H.K.) LTD 1,600 2026-04-13 0.00 7.64
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,300 2026-03-12 0.00 7.64
42 B01353 UOB KAY HIAN (HONG KONG) LTD 1,200 2026-05-12 0.00 7.64
43 C00015 DBS BANK (HONG KONG) LTD 1,150 2026-04-23 0.00 7.64
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000 2026-05-18 0.00 7.65
45 C00037 SHANGHAI COMMERCIAL BANK LTD 1,000 2026-05-07 0.00 7.65
46 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000 2026-02-10 0.00 7.65
47 B02206 ZIRCON SECURITIES (HK) LTD 950 2026-05-18 0.00 7.65
48 B02229 PANDA SECURITIES COMPANY LTD 850 2026-05-19 0.00 7.65
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 700 2026-02-10 0.00 7.65
50 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 500 2026-02-12 0.00 7.65
51 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 400 2026-05-04 0.00 7.65
52 B01900 ORIENT SECURITIES (HONG KONG) LTD 400 2026-05-11 0.00 7.65
53 B01963 TFI SECURITIES AND FUTURES LTD 400 2026-05-14 0.00 7.65
54 B01423 PRUDENTIAL BROKERAGE LTD 399 2026-05-04 0.00 7.66
55 B01695 DAH SING SECURITIES LTD 350 2026-03-26 0.00 7.66
56 B01762 DBS VICKERS (HONG KONG) LTD 300 2026-03-30 0.00 7.66
57 B02047 EDDID SECURITIES AND FUTURES LTD 250 2026-05-14 0.00 7.66
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 250 2026-04-09 0.00 7.66
59 B01967 YUNFENG SECURITIES LTD 250 2026-03-27 0.00 7.66
60 B02120 LIVERMORE HOLDINGS LTD 200 2026-04-02 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 B01129 WOCOM SECURITIES LTD 50 2026-02-10 0.00 7.66
69 B02141 XIN YONGAN INTERNATIONAL SECURITIES 50 2026-02-11 0.00 7.66
70 B02102 ZINVEST GLOBAL LTD 50 2026-05-20 0.00 7.66
71 B01769 ONE CHINA SECURITIES LTD 10 2026-03-30 0.00 7.66
71 Total named holdings 4,946,099 7.66
0 Unnamed Investor Partipants 0 0.00
71 Total in CCASS 4,946,099 7.66
Securities not in CCASS 59,634,351 92.34
Issued securities 64,580,450 2026-04-30 100.00

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