Guangdong True Health Medical Tech Dev Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02697  2026-06-30    
Stock code:
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CCASS holdings on 2026-06-30

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Summary

Type of holder Holding Stake
%
Custodians 2,140 0.01
Brokers 3,562,540 9.99
Other intermediaries 31,666,743 88.83
Intermediaries 35,231,423 98.83
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 35,231,423 98.83
Securities not in CCASS 415,580 1.17
Issued securities 35,647,003 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 31,666,743 2026-06-30 88.83 88.83
2 B02057 FUNDE SECURITIES LTD 1,169,920 2026-06-30 3.28 92.12
3 B02056 RUIBANG SECURITIES LTD 752,000 2026-06-30 2.11 94.23
4 B01608 OPEN SECURITIES LTD 520,140 2026-06-30 1.46 95.68
5 B01445 VICTORY SECURITIES CO LTD 265,560 2026-06-30 0.74 96.43
6 B02038 WEST BULL SECURITIES LTD 249,100 2026-06-30 0.70 97.13
7 B01584 CHIEF SECURITIES LTD 145,940 2026-06-30 0.41 97.54
8 B01298 GET NICE SECURITIES LTD 117,600 2026-06-30 0.33 97.87
9 B01423 PRUDENTIAL BROKERAGE LTD 98,340 2026-06-30 0.28 98.14
10 B01955 FUTU SECURITIES INTERNATIONAL 87,920 2026-06-30 0.25 98.39
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 69,020 2026-06-30 0.19 98.58
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 16,760 2026-06-30 0.05 98.63
13 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,580 2026-06-30 0.03 98.66
14 B02046 CHINA ZHONG HENG FINANCE GROUP LTD 9,000 2026-06-30 0.03 98.69
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,020 2026-06-30 0.02 98.71
16 B01886 CNI SECURITIES GROUP LTD 5,980 2026-06-30 0.02 98.72
17 B02102 ZINVEST GLOBAL LTD 4,440 2026-06-30 0.01 98.73
18 B02159 USMART SECURITIES LTD 4,260 2026-06-30 0.01 98.75
19 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,680 2026-06-30 0.01 98.76
20 B01904 VALUABLE CAPITAL LTD 3,600 2026-06-30 0.01 98.77
21 B02177 ZHESHANG INTERNATIONAL FINANCIAL 3,240 2026-06-30 0.01 98.78
22 B02206 ZIRCON SECURITIES (HK) LTD 2,780 2026-06-30 0.01 98.78
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,620 2026-06-30 0.01 98.79
24 B01885 HAFOO SECURITIES LTD 2,120 2026-06-30 0.01 98.80
25 B01901 CMB INTERNATIONAL SECURITIES LTD 1,440 2026-06-30 0.00 98.80
26 B02219 TRADEGO MARKETS LIMITED 1,340 2026-06-30 0.00 98.81
27 C00033 BANK OF CHINA (HONG KONG) LTD 1,020 2026-06-30 0.00 98.81
28 B02229 PANDA SECURITIES COMPANY LTD 960 2026-06-30 0.00 98.81
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 940 2026-06-30 0.00 98.81
30 B02195 LONG BRIDGE HK LTD 920 2026-06-30 0.00 98.82
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 740 2026-06-30 0.00 98.82
32 C00019 THE HONGKONG AND SHANGHAI BANKING 680 2026-06-30 0.00 98.82
33 C00042 CMB WING LUNG BANK LTD 360 2026-06-30 0.00 98.82
34 B02120 LIVERMORE HOLDINGS LTD 340 2026-06-30 0.00 98.82
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 320 2026-06-30 0.00 98.82
36 B01685 ARK SECURITIES (HONG KONG) LTD 300 2026-06-30 0.00 98.82
37 B02045 AAA SECURITIES CO. LTD 280 2026-06-30 0.00 98.82
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 260 2026-06-30 0.00 98.83
39 B02032 FORTHRIGHT SECURITIES CO LTD 240 2026-06-30 0.00 98.83
40 B02027 LEADING SECURITIES COMPANY LTD 200 2026-06-30 0.00 98.83
41 B01353 UOB KAY HIAN (HONG KONG) LTD 200 2026-06-30 0.00 98.83
42 B02175 WEBULL SECURITIES LTD 200 2026-06-30 0.00 98.83
43 B01324 FUNDERSTONE SECURITIES LTD 160 2026-06-30 0.00 98.83
44 B01696 HANTEC SECURITIES CO LTD 160 2026-06-30 0.00 98.83
45 B01447 BETA INTERNATIONAL SECURITIES LIMITED 140 2026-06-30 0.00 98.83
46 B01673 FULBRIGHT SECURITIES LTD 140 2026-06-30 0.00 98.83
47 B01666 GLORY SUN SECURITIES LTD 140 2026-06-30 0.00 98.83
48 B01130 BOCI SECURITIES LTD 120 2026-06-30 0.00 98.83
49 B02047 EDDID SECURITIES AND FUTURES LTD 120 2026-06-30 0.00 98.83
50 B01284 HANG SENG SECURITIES LTD 100 2026-06-30 0.00 98.83
51 B02028 SORRENTO SECURITIES LTD 100 2026-06-30 0.00 98.83
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 80 2026-06-30 0.00 98.83
53 B01680 SUCCESS SECURITIES LTD 80 2026-06-30 0.00 98.83
54 B01322 WATON SECURITIES INTERNATIONAL LIMITED 80 2026-06-30 0.00 98.83
55 C00088 CHINA MERCHANTS BANK CO LTD 60 2026-06-30 0.00 98.83
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 60 2026-06-30 0.00 98.83
57 B01231 GIGAMONEY LTD 60 2026-06-30 0.00 98.83
58 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 60 2026-06-30 0.00 98.83
59 B01610 KGI ASIA LTD 60 2026-06-30 0.00 98.83
60 B01129 WOCOM SECURITIES LTD 60 2026-06-30 0.00 98.83
61 B01523 EVER-LONG SECURITIES CO LTD 40 2026-06-30 0.00 98.83
62 B02186 MONT AVENIR CAPITAL LTD 40 2026-06-30 0.00 98.83
63 B01900 ORIENT SECURITIES (HONG KONG) LTD 40 2026-06-30 0.00 98.83
64 B01939 SOOCHOW SECURITIES INTERNATIONAL 40 2026-06-30 0.00 98.83
65 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 40 2026-06-30 0.00 98.83
66 B01967 YUNFENG SECURITIES LTD 40 2026-06-30 0.00 98.83
67 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 40 2026-06-30 0.00 98.83
68 B01938 CHINA INDUSTRIAL SECURITIES 20 2026-06-30 0.00 98.83
69 B01252 CORPORATE BROKERS LTD 20 2026-06-30 0.00 98.83
70 B01601 CSC SECURITIES (HK) LTD 20 2026-06-30 0.00 98.83
71 B01695 DAH SING SECURITIES LTD 20 2026-06-30 0.00 98.83
72 C00015 DBS BANK (HONG KONG) LTD 20 2026-06-30 0.00 98.83
73 B02171 DL SECURITIES (HK) LTD 20 2026-06-30 0.00 98.83
74 B01118 EAST ASIA SECURITIES CO LTD 20 2026-06-30 0.00 98.83
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 20 2026-06-30 0.00 98.83
76 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 20 2026-06-30 0.00 98.83
77 B01459 IFAST SECURITIES (HK) LTD 20 2026-06-30 0.00 98.83
78 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 20 2026-06-30 0.00 98.83
79 B01497 SINOPAC SECURITIES (ASIA) LTD 20 2026-06-30 0.00 98.83
80 B02183 SPDB INTERNATIONAL SECURITIES LTD 20 2026-06-30 0.00 98.83
80 Total named holdings 35,231,423 98.83
0 Unnamed Investor Partipants 0 0.00
80 Total in CCASS 35,231,423 98.83
Securities not in CCASS 415,580 1.17
Issued securities 35,647,003 2026-06-30 100.00

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