Tian An Medicare Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00383  1991-08-01    
Stock code:
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CCASS holdings on 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 32,034,850 2.96
Brokers 560,966,352 51.91
Other intermediaries 35 0.00
Intermediaries 593,001,237 54.87
Named investors 0 0.00
Unnamed investors 7,205,620 0.67
Total in CCASS 600,206,857 55.54
Securities not in CCASS 480,453,600 44.46
Issued securities 1,080,660,457 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 447,157,349 2025-09-15 41.38 41.38
2 B01538 MORTON SECURITIES LTD 98,440,540 2026-01-27 9.11 50.49
3 C00010 CITIBANK N.A. 16,520,151 2026-01-21 1.53 52.02
4 C00019 THE HONGKONG AND SHANGHAI BANKING 8,247,998 2026-02-03 0.76 52.78
5 B01423 PRUDENTIAL BROKERAGE LTD 3,634,050 2025-10-13 0.34 53.12
6 C00033 BANK OF CHINA (HONG KONG) LTD 3,011,467 2026-02-02 0.28 53.39
7 B01653 WAI MAN STOCK & SHARES CO LTD 3,000,000 2023-10-04 0.28 53.67
8 B01130 BOCI SECURITIES LTD 1,276,650 2026-01-27 0.12 53.79
9 C00088 CHINA MERCHANTS BANK CO LTD 1,042,000 2023-05-19 0.10 53.89
10 C00018 HANG SENG BANK LTD 988,500 2025-05-27 0.09 53.98
11 B01905 SDIC SECURITIES (HONG KONG) LTD 840,500 2025-05-12 0.08 54.06
12 B01700 REALINK FINANCIAL TRADE LTD 592,750 2026-02-04 0.05 54.11
13 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 508,700 2025-06-06 0.05 54.16
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 354,600 2026-01-09 0.03 54.19
15 C00015 DBS BANK (HONG KONG) LTD 350,500 2025-08-21 0.03 54.22
16 B01284 HANG SENG SECURITIES LTD 350,098 2026-01-14 0.03 54.26
17 C00093 BNP PARIBAS 334,235 2025-11-28 0.03 54.29
18 B01955 FUTU SECURITIES INTERNATIONAL 306,726 2026-01-06 0.03 54.31
19 B01509 UNICORN SECURITIES CO LTD 272,750 2023-06-16 0.03 54.34
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 272,570 2025-12-09 0.03 54.37
21 B01183 CHONG HING SECURITIES LTD 240,150 2025-10-17 0.02 54.39
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 239,250 2025-11-14 0.02 54.41
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 237,600 2026-01-06 0.02 54.43
24 B01610 KGI ASIA LTD 212,400 2025-11-20 0.02 54.45
25 C00074 DEUTSCHE BANK AG 208,729 2025-11-25 0.02 54.47
26 B01298 GET NICE SECURITIES LTD 200,500 2025-03-14 0.02 54.49
27 B01497 SINOPAC SECURITIES (ASIA) LTD 199,384 2023-09-20 0.02 54.51
28 B01161 UBS SECURITIES HONG KONG LTD 179,524 2025-12-30 0.02 54.52
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 166,500 2025-06-17 0.02 54.54
30 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 150,600 2023-09-18 0.01 54.55
31 C00042 CMB WING LUNG BANK LTD 148,494 2024-12-06 0.01 54.57
32 B01118 EAST ASIA SECURITIES CO LTD 144,600 2024-10-21 0.01 54.58
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 142,100 2025-08-05 0.01 54.59
34 B01564 ABCI SECURITIES CO LTD 130,900 2023-02-27 0.01 54.61
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 123,300 2023-07-04 0.01 54.62
36 C00016 DBS BANK LTD 120,000 2023-02-27 0.01 54.63
37 B01351 WING FUNG SECURITIES LTD 109,000 2025-08-08 0.01 54.64
38 B01938 CHINA INDUSTRIAL SECURITIES 104,000 2023-09-20 0.01 54.65
39 B01673 FULBRIGHT SECURITIES LTD 104,000 2025-05-30 0.01 54.66
40 C00041 OCBC BANK (HONG KONG) LTD 102,800 2023-05-31 0.01 54.67
41 C00028 NANYANG COMMERCIAL BANK LTD 93,700 2023-10-04 0.01 54.68
42 C00037 SHANGHAI COMMERCIAL BANK LTD 91,600 2026-01-13 0.01 54.68
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 86,000 2024-08-15 0.01 54.69
44 B01353 UOB KAY HIAN (HONG KONG) LTD 85,482 2025-08-20 0.01 54.70
45 B01275 SANFULL SECURITIES LTD 81,500 2025-12-29 0.01 54.71
46 B01584 CHIEF SECURITIES LTD 80,400 2026-02-03 0.01 54.72
47 B01727 ICBC (ASIA) SECURITIES LTD 78,500 2026-01-27 0.01 54.72
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 78,400 2025-11-14 0.01 54.73
49 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 77,100 2025-01-27 0.01 54.74
50 B01900 ORIENT SECURITIES (HONG KONG) LTD 73,500 2024-06-27 0.01 54.74
51 B01141 FE SECURITIES LTD 65,600 2023-02-27 0.01 54.75
52 B01695 DAH SING SECURITIES LTD 64,800 2026-01-09 0.01 54.76
53 B01338 EMPEROR SECURITIES LTD 64,400 2023-02-27 0.01 54.76
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 60,500 2025-10-06 0.01 54.77
55 C00003 THE BANK OF EAST ASIA LTD 51,600 2025-03-11 0.00 54.77
56 B01901 CMB INTERNATIONAL SECURITIES LTD 51,200 2023-10-03 0.00 54.78
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 48,800 2025-01-03 0.00 54.78
58 B01356 DELTA ASIA SECURITIES LTD 48,400 2023-02-27 0.00 54.79
59 B01119 CELESTIAL SECURITIES LTD 37,800 2024-08-16 0.00 54.79
60 B01324 FUNDERSTONE SECURITIES LTD 33,800 2023-06-16 0.00 54.79
61 C00048 CHIYU BANKING CORPORATION LTD 33,200 2026-01-09 0.00 54.80
62 B01455 NATIONAL RESOURCES SECURITIES LTD 33,200 2023-02-27 0.00 54.80
63 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 32,000 2026-01-19 0.00 54.80
64 B01416 VC BROKERAGE LTD 31,800 2023-02-27 0.00 54.80
65 B01458 YICKO SECURITIES LTD 31,800 2023-02-27 0.00 54.81
66 B01224 MERRILL LYNCH FAR EAST LTD 29,764 2025-10-30 0.00 54.81
67 B02132 BOOM SECURITIES (H.K.) LTD 28,700 2024-08-13 0.00 54.81
68 B01540 UPBEST SECURITIES CO LTD 27,000 2023-02-27 0.00 54.82
69 B01567 PRIME SECURITIES LTD 26,000 2023-02-27 0.00 54.82
70 B01173 RIFA SECURITIES LTD 25,000 2025-07-30 0.00 54.82
71 B01289 SOUTH CHINA SECURITIES LTD 24,800 2024-06-28 0.00 54.82
72 B01773 TOYO SECURITIES ASIA LTD 21,800 2024-12-17 0.00 54.82
73 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 21,000 2025-12-16 0.00 54.83
74 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,500 2025-04-07 0.00 54.83
75 B01571 KARFORD SECURITIES LTD 20,400 2023-02-27 0.00 54.83
76 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 19,500 2024-06-06 0.00 54.83
77 B01209 MASON SECURITIES LTD 17,600 2023-10-16 0.00 54.83
78 B01231 GIGAMONEY LTD 17,500 2024-08-20 0.00 54.84
79 B01556 LUK FOOK SECURITIES (HK) LTD 16,100 2026-02-04 0.00 54.84
80 B01696 HANTEC SECURITIES CO LTD 15,600 2026-02-02 0.00 54.84
81 B01809 CHINA SYSTEM SECURITIES LTD 15,400 2023-06-23 0.00 54.84
82 B01123 HING WONG SECURITIES LTD 15,000 2023-02-27 0.00 54.84
83 B01459 IFAST SECURITIES (HK) LTD 14,000 2023-02-27 0.00 54.84
84 B01439 TAI TAK SECURITIES (ASIA) LTD 13,000 2023-06-16 0.00 54.84
85 B01445 VICTORY SECURITIES CO LTD 13,000 2023-09-26 0.00 54.84
86 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,500 2025-02-28 0.00 54.85
87 B01272 FB SECURITIES (HONG KONG) LTD 12,400 2023-09-20 0.00 54.85
88 B01340 LEHIN SECURITIES LTD 12,131 2023-10-03 0.00 54.85
89 B01267 WINFULL SECURITIES LTD 12,000 2026-01-22 0.00 54.85
90 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,800 2023-09-19 0.00 54.85
91 B01438 KINGSTON SECURITIES LTD 10,000 2023-02-27 0.00 54.85
92 B01184 QUAM SECURITIES LTD 10,000 2024-07-12 0.00 54.85
93 B01264 MIB SECURITIES (HONG KONG) LTD 9,700 2025-12-15 0.00 54.85
94 B01198 PO KAY SECURITIES & SHARES CO LTD 9,200 2023-04-27 0.00 54.85
95 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,706 2026-01-30 0.00 54.85
96 B01685 ARK SECURITIES (HONG KONG) LTD 8,000 2023-02-27 0.00 54.86
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,000 2023-02-27 0.00 54.86
98 B01470 HUNG SING SECURITIES LTD 8,000 2023-06-16 0.00 54.86
99 B01252 CORPORATE BROKERS LTD 7,600 2023-09-20 0.00 54.86
100 B01213 MONEYMORE SECURITIES LTD 7,600 2023-02-27 0.00 54.86
101 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,479 2025-05-21 0.00 54.86
102 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,000 2025-10-28 0.00 54.86
103 B01601 CSC SECURITIES (HK) LTD 7,000 2023-06-16 0.00 54.86
104 B01962 CHINA SECURITIES (INTERNATIONAL) 6,500 2023-02-27 0.00 54.86
105 B01294 CS WEALTH SECURITIES LTD 6,500 2023-05-31 0.00 54.86
106 B02163 GOLDEN EAGLE BROKERAGE LTD 6,000 2023-02-27 0.00 54.86
107 B01705 HENIK SECURITIES LTD 6,000 2023-02-27 0.00 54.86
108 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,000 2023-02-27 0.00 54.86
109 B01756 CHINA SKY SECURITIES LTD 5,200 2023-02-27 0.00 54.86
110 B01762 DBS VICKERS (HONG KONG) LTD 5,200 2023-02-27 0.00 54.86
111 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,200 2024-02-19 0.00 54.86
112 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000 2023-02-27 0.00 54.86
113 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,000 2023-02-27 0.00 54.87
114 B01904 VALUABLE CAPITAL LTD 5,000 2025-10-30 0.00 54.87
115 B01450 DL BROKERAGE LTD 4,800 2023-02-27 0.00 54.87
116 B01511 TAT LEE SECURITIES CO LTD 4,800 2023-08-29 0.00 54.87
117 B01373 CHRISTFUND SECURITIES LTD 4,000 2023-06-01 0.00 54.87
118 B01666 GLORY SUN SECURITIES LTD 4,000 2023-02-27 0.00 54.87
119 B01246 ROCTEC SECURITIES CO LTD 4,000 2023-10-03 0.00 54.87
120 B01568 SHUN LOONG SECURITIES CO LTD 4,000 2023-02-27 0.00 54.87
121 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000 2023-02-27 0.00 54.87
122 B01129 WOCOM SECURITIES LTD 4,000 2023-02-27 0.00 54.87
123 B01577 YF SECURITIES CO LTD 4,000 2023-02-27 0.00 54.87
124 B01501 GOLDRIDE SECURITIES LTD 3,200 2023-02-27 0.00 54.87
125 B01433 HING WAI ALLIED SECURITIES LTD 3,200 2024-11-14 0.00 54.87
126 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,000 2023-03-16 0.00 54.87
127 B01788 SUNRISE SECURITIES LTD 2,800 2023-02-27 0.00 54.87
128 B02093 UPMAX SECURITIES LTD 2,560 2026-01-30 0.00 54.87
129 B02120 LIVERMORE HOLDINGS LTD 2,500 2023-02-27 0.00 54.87
130 B01427 TSE'S SECURITIES LTD 2,500 2023-02-27 0.00 54.87
131 B01271 HANG TAI SECURITIES LTD 2,400 2023-02-27 0.00 54.87
132 B01576 SIU ON SECURITIES LTD 2,400 2023-02-27 0.00 54.87
133 B01375 AVEREST CAPITAL LTD 2,000 2023-02-27 0.00 54.87
134 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000 2023-02-27 0.00 54.87
135 B01343 CELETIO INVESTMENTS LTD 2,000 2023-02-27 0.00 54.87
136 B01641 FULL WIN SECURITIES LTD 2,000 2023-02-27 0.00 54.87
137 B01212 HENYEP SECURITIES LTD 2,000 2023-02-27 0.00 54.87
138 B02134 HOPE SECURITIES LTD 2,000 2023-02-27 0.00 54.87
139 B01794 INTERCONTINENT SECURITIES CO LTD 2,000 2023-02-27 0.00 54.87
140 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,700 2023-02-27 0.00 54.87
141 B01585 SINO GRADE SECURITIES LTD 1,600 2023-02-27 0.00 54.87
142 B02159 USMART SECURITIES LTD 1,500 2025-08-19 0.00 54.87
143 B01769 ONE CHINA SECURITIES LTD 1,315 2026-02-03 0.00 54.87
144 B01328 BAN HIN SECURITIES CO LTD 1,200 2023-02-27 0.00 54.87
145 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,000 2025-09-25 0.00 54.87
146 B01514 KARL-THOMSON SECURITIES CO LTD 800 2023-02-27 0.00 54.87
147 B01767 NEW GALA SECURITIES CO LTD 800 2023-02-27 0.00 54.87
148 B01350 S. W. WOO & CO LTD 800 2023-02-27 0.00 54.87
149 B01425 WELLFULL SECURITIES CO LTD 800 2025-08-13 0.00 54.87
150 B01947 FUBON SECURITIES (HONG KONG) LTD 500 2023-02-27 0.00 54.87
151 B02142 TIGER BROKERS (HK) GLOBAL LTD 500 2025-07-29 0.00 54.87
152 B02045 AAA SECURITIES CO. LTD 100 2023-05-12 0.00 54.87
153 HONG KONG SECURITIES CLEARING CO. LTD. 35 2023-10-05 0.00 54.87
153 Total named holdings 593,001,237 54.87
22 Unnamed Investor Partipants 7,205,620 0.67
175 Total in CCASS 600,206,857 55.54
Securities not in CCASS 480,453,600 44.46
Issued securities 1,080,660,457 2026-01-31 100.00

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