Beijing Tong Ren Tang Healthcare Investment Co., Ltd. - H sh: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02667  2026-07-07    
Stock code:
Show former holders

CCASS holdings on 2026-07-08

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Summary

Type of holder Holding Stake
%
Custodians 16,431,500 7.53
Brokers 91,721,500 42.02
Other intermediaries 110,139,024 50.45
Intermediaries 218,292,024 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 218,292,024 100.00
Securities not in CCASS 500 0.00
Issued securities 218,292,524 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 110,139,024 2026-07-07 50.45 50.45
2 B02038 WEST BULL SECURITIES LTD 39,818,000 2026-07-07 18.24 68.70
3 B01955 FUTU SECURITIES INTERNATIONAL 24,825,000 2026-07-07 11.37 80.07
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,319,500 2026-07-07 4.73 84.80
5 B01866 ICBC INTERNATIONAL SECURITIES LTD 9,108,000 2026-07-07 4.17 88.97
6 C00010 CITIBANK N.A. 9,036,000 2026-07-07 4.14 93.11
7 C00019 THE HONGKONG AND SHANGHAI BANKING 7,193,500 2026-07-07 3.30 96.40
8 B01423 PRUDENTIAL BROKERAGE LTD 1,474,500 2026-07-07 0.68 97.08
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,223,000 2026-07-07 0.56 97.64
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 921,000 2026-07-07 0.42 98.06
11 B01584 CHIEF SECURITIES LTD 779,500 2026-07-07 0.36 98.42
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 547,500 2026-07-07 0.25 98.67
13 B02159 USMART SECURITIES LTD 524,000 2026-07-07 0.24 98.91
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 281,000 2026-07-07 0.13 99.04
15 B01181 FOSUN INTERNATIONAL SECURITIES LTD 240,000 2026-07-07 0.11 99.15
16 B01901 CMB INTERNATIONAL SECURITIES LTD 180,500 2026-07-07 0.08 99.23
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 162,500 2026-07-07 0.07 99.30
18 B02206 ZIRCON SECURITIES (HK) LTD 150,500 2026-07-07 0.07 99.37
19 B01904 VALUABLE CAPITAL LTD 122,500 2026-07-07 0.06 99.43
20 B01885 HAFOO SECURITIES LTD 108,500 2026-07-07 0.05 99.48
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 91,000 2026-07-07 0.04 99.52
22 C00033 BANK OF CHINA (HONG KONG) LTD 89,000 2026-07-07 0.04 99.56
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 88,500 2026-07-07 0.04 99.60
24 B02195 LONG BRIDGE HK LTD 86,500 2026-07-07 0.04 99.64
25 C00042 CMB WING LUNG BANK LTD 73,500 2026-07-07 0.03 99.67
26 B02229 PANDA SECURITIES COMPANY LTD 70,500 2026-07-07 0.03 99.71
27 B01224 MERRILL LYNCH FAR EAST LTD 70,000 2026-07-07 0.03 99.74
28 B01161 UBS SECURITIES HONG KONG LTD 70,000 2026-07-07 0.03 99.77
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 53,500 2026-07-07 0.02 99.80
30 B02102 ZINVEST GLOBAL LTD 48,500 2026-07-07 0.02 99.82
31 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 40,500 2026-07-07 0.02 99.84
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 36,500 2026-07-07 0.02 99.85
33 B01727 ICBC (ASIA) SECURITIES LTD 25,500 2026-07-07 0.01 99.86
34 B01284 HANG SENG SECURITIES LTD 20,000 2026-07-07 0.01 99.87
35 B02120 LIVERMORE HOLDINGS LTD 17,500 2026-07-07 0.01 99.88
36 B01673 FULBRIGHT SECURITIES LTD 16,500 2026-07-07 0.01 99.89
37 B02175 WEBULL SECURITIES LTD 16,000 2026-07-07 0.01 99.90
38 B02002 SEAZEN RESOURCES SECURITIES LTD 15,500 2026-07-07 0.01 99.90
39 C00093 BNP PARIBAS 14,500 2026-07-07 0.01 99.91
40 C00088 CHINA MERCHANTS BANK CO LTD 13,500 2026-07-07 0.01 99.92
41 B02032 FORTHRIGHT SECURITIES CO LTD 12,500 2026-07-07 0.01 99.92
42 B02047 EDDID SECURITIES AND FUTURES LTD 11,000 2026-07-07 0.01 99.93
43 B02177 ZHESHANG INTERNATIONAL FINANCIAL 11,000 2026-07-07 0.01 99.93
44 B01905 SDIC SECURITIES (HONG KONG) LTD 9,500 2026-07-07 0.00 99.94
45 B02219 TRADEGO MARKETS LIMITED 9,000 2026-07-07 0.00 99.94
46 B01130 BOCI SECURITIES LTD 8,500 2026-07-07 0.00 99.95
47 B01967 YUNFENG SECURITIES LTD 8,000 2026-07-07 0.00 99.95
48 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,500 2026-07-07 0.00 99.95
49 B02193 PATRONS SECURITIES LTD 7,500 2026-07-07 0.00 99.96
50 B01445 VICTORY SECURITIES CO LTD 7,000 2026-07-07 0.00 99.96
51 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 6,000 2026-07-07 0.00 99.96
52 B01231 GIGAMONEY LTD 6,000 2026-07-07 0.00 99.96
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,000 2026-07-07 0.00 99.97
54 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,500 2026-07-07 0.00 99.97
55 B01447 BETA INTERNATIONAL SECURITIES LIMITED 4,500 2026-07-07 0.00 99.97
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,500 2026-07-07 0.00 99.97
57 B01129 WOCOM SECURITIES LTD 3,000 2026-07-07 0.00 99.97
58 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 2,500 2026-07-07 0.00 99.98
59 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 2,500 2026-07-07 0.00 99.98
60 B01814 WELL LINK SECURITIES LTD 2,500 2026-07-07 0.00 99.98
61 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,000 2026-07-07 0.00 99.98
62 B01695 DAH SING SECURITIES LTD 2,000 2026-07-07 0.00 99.98
63 B01523 EVER-LONG SECURITIES CO LTD 2,000 2026-07-07 0.00 99.98
64 B01686 FIRST SHANGHAI SECURITIES LTD 2,000 2026-07-07 0.00 99.98
65 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,000 2026-07-07 0.00 99.98
66 B01610 KGI ASIA LTD 2,000 2026-07-07 0.00 99.98
67 C00037 SHANGHAI COMMERCIAL BANK LTD 2,000 2026-07-07 0.00 99.98
68 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,000 2026-07-07 0.00 99.99
69 B01938 CHINA INDUSTRIAL SECURITIES 1,500 2026-07-07 0.00 99.99
70 B01962 CHINA SECURITIES (INTERNATIONAL) 1,500 2026-07-07 0.00 99.99
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,500 2026-07-07 0.00 99.99
72 C00028 NANYANG COMMERCIAL BANK LTD 1,500 2026-07-07 0.00 99.99
73 C00041 OCBC BANK (HONG KONG) LTD 1,500 2026-07-07 0.00 99.99
74 B01497 SINOPAC SECURITIES (ASIA) LTD 1,500 2026-07-07 0.00 99.99
75 B01680 SUCCESS SECURITIES LTD 1,500 2026-07-07 0.00 99.99
76 B01963 TFI SECURITIES AND FUTURES LTD 1,500 2026-07-07 0.00 99.99
77 B01322 WATON SECURITIES INTERNATIONAL LIMITED 1,500 2026-07-07 0.00 99.99
78 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,500 2026-07-07 0.00 99.99
79 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,000 2026-07-07 0.00 99.99
80 B01941 CENTALINE SECURITIES LTD 1,000 2026-07-07 0.00 99.99
81 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,000 2026-07-07 0.00 99.99
82 B01183 CHONG HING SECURITIES LTD 1,000 2026-07-07 0.00 99.99
83 B01356 DELTA ASIA SECURITIES LTD 1,000 2026-07-07 0.00 99.99
84 B01118 EAST ASIA SECURITIES CO LTD 1,000 2026-07-07 0.00 99.99
85 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,000 2026-07-07 0.00 100.00
86 B01353 UOB KAY HIAN (HONG KONG) LTD 1,000 2026-07-07 0.00 100.00
87 B01564 ABCI SECURITIES CO LTD 500 2026-07-07 0.00 100.00
88 B02132 BOOM SECURITIES (H.K.) LTD 500 2026-07-07 0.00 100.00
89 B01813 CCB INTERNATIONAL SECURITIES LTD 500 2026-07-07 0.00 100.00
90 B01119 CELESTIAL SECURITIES LTD 500 2026-07-07 0.00 100.00
91 C00036 CHINA CONSTRUCTION BANK (ASIA) 500 2026-07-07 0.00 100.00
92 C00048 CHIYU BANKING CORPORATION LTD 500 2026-07-07 0.00 100.00
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 500 2026-07-07 0.00 100.00
94 B01601 CSC SECURITIES (HK) LTD 500 2026-07-07 0.00 100.00
95 B01338 EMPEROR SECURITIES LTD 500 2026-07-07 0.00 100.00
96 B01324 FUNDERSTONE SECURITIES LTD 500 2026-07-07 0.00 100.00
97 B02192 HUAFU INTERNATIONAL SECURITIES LTD 500 2026-07-07 0.00 100.00
98 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 500 2026-07-07 0.00 100.00
99 B01939 SOOCHOW SECURITIES INTERNATIONAL 500 2026-07-07 0.00 100.00
100 B01289 SOUTH CHINA SECURITIES LTD 500 2026-07-07 0.00 100.00
101 B02091 STAR RIVER SECURITIES LTD 500 2026-07-07 0.00 100.00
102 C00003 THE BANK OF EAST ASIA LTD 500 2026-07-07 0.00 100.00
103 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 500 2026-07-07 0.00 100.00
103 Total named holdings 218,292,024 100.00
0 Unnamed Investor Partipants 0 0.00
103 Total in CCASS 218,292,024 100.00
Securities not in CCASS 500 0.00
Issued securities 218,292,524 2026-07-07 100.00

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