Tian An Medicare Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00383  1991-08-01    
Stock code:
Show former holders

CCASS holdings on 2026-05-20

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Summary

Type of holder Holding Stake
%
Custodians 31,662,220 2.93
Brokers 561,173,932 51.94
Other intermediaries 24,285 0.00
Intermediaries 592,860,437 54.87
Named investors 0 0.00
Unnamed investors 7,205,620 0.67
Total in CCASS 600,066,057 55.53
Securities not in CCASS 480,464,400 44.47
Issued securities 1,080,530,457 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 401,671,599 2026-03-26 37.17 37.17
2 B01538 MORTON SECURITIES LTD 143,795,790 2026-03-26 13.31 50.48
3 C00010 CITIBANK N.A. 16,317,071 2026-05-04 1.51 51.99
4 C00019 THE HONGKONG AND SHANGHAI BANKING 8,172,998 2026-04-15 0.76 52.75
5 B01423 PRUDENTIAL BROKERAGE LTD 3,784,050 2026-05-14 0.35 53.10
6 B01653 WAI MAN STOCK & SHARES CO LTD 3,000,000 2023-10-04 0.28 53.38
7 C00033 BANK OF CHINA (HONG KONG) LTD 2,913,717 2026-05-20 0.27 53.65
8 B01130 BOCI SECURITIES LTD 1,270,650 2026-05-07 0.12 53.76
9 C00088 CHINA MERCHANTS BANK CO LTD 1,041,000 2026-04-24 0.10 53.86
10 C00018 HANG SENG BANK LTD 988,500 2025-05-27 0.09 53.95
11 B01905 SDIC SECURITIES (HONG KONG) LTD 840,500 2025-05-12 0.08 54.03
12 B01284 HANG SENG SECURITIES LTD 637,098 2026-04-16 0.06 54.09
13 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 498,300 2026-05-12 0.05 54.13
14 B01673 FULBRIGHT SECURITIES LTD 384,000 2026-03-31 0.04 54.17
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 358,600 2026-04-28 0.03 54.20
16 C00015 DBS BANK (HONG KONG) LTD 350,500 2025-08-21 0.03 54.23
17 C00093 BNP PARIBAS 324,235 2026-05-07 0.03 54.26
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 302,370 2026-05-12 0.03 54.29
19 B01955 FUTU SECURITIES INTERNATIONAL 276,726 2026-04-22 0.03 54.32
20 B01509 UNICORN SECURITIES CO LTD 272,750 2023-06-16 0.03 54.34
21 B01183 CHONG HING SECURITIES LTD 240,150 2026-04-01 0.02 54.37
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 237,600 2026-01-06 0.02 54.39
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 229,250 2026-03-27 0.02 54.41
24 B01700 REALINK FINANCIAL TRADE LTD 217,750 2026-04-28 0.02 54.43
25 B01610 KGI ASIA LTD 212,400 2026-03-27 0.02 54.45
26 C00074 DEUTSCHE BANK AG 207,529 2026-04-21 0.02 54.47
27 B01298 GET NICE SECURITIES LTD 200,500 2025-03-14 0.02 54.49
28 B01497 SINOPAC SECURITIES (ASIA) LTD 199,384 2023-09-20 0.02 54.51
29 B01161 UBS SECURITIES HONG KONG LTD 180,789 2026-04-24 0.02 54.52
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 166,500 2025-06-17 0.02 54.54
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 162,100 2026-05-11 0.02 54.55
32 C00042 CMB WING LUNG BANK LTD 148,494 2026-03-27 0.01 54.57
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 145,600 2026-04-29 0.01 54.58
34 B01118 EAST ASIA SECURITIES CO LTD 144,600 2026-03-30 0.01 54.59
35 B01564 ABCI SECURITIES CO LTD 130,900 2023-02-27 0.01 54.61
36 C00016 DBS BANK LTD 125,000 2026-04-22 0.01 54.62
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 123,300 2023-07-04 0.01 54.63
38 B01224 MERRILL LYNCH FAR EAST LTD 109,764 2026-05-11 0.01 54.64
39 B01351 WING FUNG SECURITIES LTD 109,000 2025-08-08 0.01 54.65
40 B01938 CHINA INDUSTRIAL SECURITIES 104,000 2023-09-20 0.01 54.66
41 C00041 OCBC BANK (HONG KONG) LTD 102,800 2023-05-31 0.01 54.67
42 B01584 CHIEF SECURITIES LTD 100,400 2026-03-27 0.01 54.68
43 C00037 SHANGHAI COMMERCIAL BANK LTD 91,600 2026-01-13 0.01 54.69
44 B01353 UOB KAY HIAN (HONG KONG) LTD 85,482 2025-08-20 0.01 54.69
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 84,000 2026-03-26 0.01 54.70
46 B01275 SANFULL SECURITIES LTD 81,500 2025-12-29 0.01 54.71
47 B01727 ICBC (ASIA) SECURITIES LTD 78,500 2026-01-27 0.01 54.72
48 B01590 INTERACTIVE BROKERS HONG KONG LTD 78,400 2026-05-14 0.01 54.72
49 C00028 NANYANG COMMERCIAL BANK LTD 77,500 2026-05-19 0.01 54.73
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 77,100 2025-01-27 0.01 54.74
51 B01900 ORIENT SECURITIES (HONG KONG) LTD 73,500 2024-06-27 0.01 54.74
52 B01141 FE SECURITIES LTD 65,600 2023-02-27 0.01 54.75
53 B01695 DAH SING SECURITIES LTD 64,800 2026-01-09 0.01 54.76
54 B01338 EMPEROR SECURITIES LTD 64,400 2023-02-27 0.01 54.76
55 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 60,500 2025-10-06 0.01 54.77
56 C00003 THE BANK OF EAST ASIA LTD 51,600 2025-03-11 0.00 54.77
57 B01901 CMB INTERNATIONAL SECURITIES LTD 51,200 2023-10-03 0.00 54.78
58 C00058 CHINA CITIC BANK INTERNATIONAL LTD 47,200 2026-05-14 0.00 54.78
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 B01455 NATIONAL RESOURCES SECURITIES LTD 33,200 2023-02-27 0.00 54.79
62 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 32,000 2026-01-19 0.00 54.79
63 B01416 VC BROKERAGE LTD 31,800 2023-02-27 0.00 54.80
64 B01458 YICKO SECURITIES LTD 31,800 2023-02-27 0.00 54.80
65 C00048 CHIYU BANKING CORPORATION LTD 27,600 2026-05-04 0.00 54.80
66 B01540 UPBEST SECURITIES CO LTD 27,000 2023-02-27 0.00 54.81
67 B01567 PRIME SECURITIES LTD 26,000 2023-02-27 0.00 54.81
68 B01173 RIFA SECURITIES LTD 25,000 2025-07-30 0.00 54.81
69 B01289 SOUTH CHINA SECURITIES LTD 24,800 2024-06-28 0.00 54.81
70 HONG KONG SECURITIES CLEARING CO. LTD. 24,285 2026-05-20 0.00 54.81
71 B01773 TOYO SECURITIES ASIA LTD 21,800 2024-12-17 0.00 54.82
72 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 21,000 2025-12-16 0.00 54.82
73 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 20,500 2025-04-07 0.00 54.82
74 B01571 KARFORD SECURITIES LTD 20,400 2023-02-27 0.00 54.82
75 B01904 VALUABLE CAPITAL LTD 20,000 2026-04-22 0.00 54.82
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 54.83
79 B01696 HANTEC SECURITIES CO LTD 15,600 2026-02-02 0.00 54.83
80 B01809 CHINA SYSTEM SECURITIES LTD 15,400 2023-06-23 0.00 54.83
81 B01123 HING WONG SECURITIES LTD 15,000 2023-02-27 0.00 54.83
82 B01459 IFAST SECURITIES (HK) LTD 14,000 2023-02-27 0.00 54.83
83 B01439 TAI TAK SECURITIES (ASIA) LTD 13,000 2023-06-16 0.00 54.84
84 B01445 VICTORY SECURITIES CO LTD 13,000 2023-09-26 0.00 54.84
85 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,500 2026-03-27 0.00 54.84
86 B01340 LEHIN SECURITIES LTD 12,131 2023-10-03 0.00 54.84
87 B01267 WINFULL SECURITIES LTD 12,000 2026-01-22 0.00 54.84
88 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,800 2023-09-19 0.00 54.84
89 B01356 DELTA ASIA SECURITIES LTD 10,400 2026-03-26 0.00 54.84
90 B01438 KINGSTON SECURITIES LTD 10,000 2023-02-27 0.00 54.84
91 B01184 QUAM SECURITIES LTD 10,000 2024-07-12 0.00 54.84
92 B01264 MIB SECURITIES (HONG KONG) LTD 9,700 2025-12-15 0.00 54.85
93 B01272 FB SECURITIES (HONG KONG) LTD 9,200 2026-05-13 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 B02132 BOOM SECURITIES (H.K.) LTD 8,700 2026-04-28 0.00 54.85
97 B01556 LUK FOOK SECURITIES (HK) LTD 8,100 2026-05-19 0.00 54.85
98 B01685 ARK SECURITIES (HONG KONG) LTD 8,000 2023-02-27 0.00 54.85
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 8,000 2023-02-27 0.00 54.85
100 B01470 HUNG SING SECURITIES LTD 8,000 2023-06-16 0.00 54.85
101 B01252 CORPORATE BROKERS LTD 7,600 2023-09-20 0.00 54.85
102 B01213 MONEYMORE SECURITIES LTD 7,600 2023-02-27 0.00 54.85
103 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,479 2025-05-21 0.00 54.85
104 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,000 2025-10-28 0.00 54.85
105 B01962 CHINA SECURITIES (INTERNATIONAL) 6,500 2023-02-27 0.00 54.85
106 B01294 CS WEALTH SECURITIES LTD 6,500 2023-05-31 0.00 54.86
107 B02163 GOLDEN EAGLE BROKERAGE LTD 6,000 2023-02-27 0.00 54.86
108 B01705 HENIK SECURITIES LTD 6,000 2023-02-27 0.00 54.86
109 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 6,000 2023-02-27 0.00 54.86
110 B01756 CHINA SKY SECURITIES LTD 5,200 2023-02-27 0.00 54.86
111 B01762 DBS VICKERS (HONG KONG) LTD 5,200 2023-02-27 0.00 54.86
112 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5,200 2024-02-19 0.00 54.86
113 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,000 2023-02-27 0.00 54.86
114 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,000 2023-02-27 0.00 54.86
115 B01511 TAT LEE SECURITIES CO LTD 4,800 2023-08-29 0.00 54.86
116 B01769 ONE CHINA SECURITIES LTD 4,630 2026-05-13 0.00 54.86
117 B01373 CHRISTFUND SECURITIES LTD 4,000 2023-06-01 0.00 54.86
118 B01666 GLORY SUN SECURITIES LTD 4,000 2023-02-27 0.00 54.86
119 B01246 ROCTEC SECURITIES CO LTD 4,000 2023-10-03 0.00 54.86
120 B01568 SHUN LOONG SECURITIES CO LTD 4,000 2023-02-27 0.00 54.86
121 B01129 WOCOM SECURITIES LTD 4,000 2023-02-27 0.00 54.86
122 B01577 YF SECURITIES CO LTD 4,000 2023-02-27 0.00 54.86
123 B01788 SUNRISE SECURITIES LTD 3,800 2026-05-07 0.00 54.86
124 B01501 GOLDRIDE SECURITIES LTD 3,200 2023-02-27 0.00 54.86
125 B01433 HING WAI ALLIED SECURITIES LTD 3,200 2024-11-14 0.00 54.86
126 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,000 2023-03-16 0.00 54.86
127 B01450 DL BROKERAGE LTD 2,800 2026-04-13 0.00 54.86
128 B02120 LIVERMORE HOLDINGS LTD 2,500 2023-02-27 0.00 54.86
129 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,500 2026-05-19 0.00 54.86
130 B01427 TSE'S SECURITIES LTD 2,500 2023-02-27 0.00 54.86
131 B01271 HANG TAI SECURITIES LTD 2,400 2023-02-27 0.00 54.86
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 B02093 UPMAX SECURITIES LTD 1,660 2026-05-11 0.00 54.87
142 B01585 SINO GRADE SECURITIES LTD 1,600 2023-02-27 0.00 54.87
143 B02159 USMART SECURITIES LTD 1,500 2026-04-01 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 2026-04-14 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 B02045 AAA SECURITIES CO. LTD 100 2023-05-12 0.00 54.87
151 Total named holdings 592,860,437 54.87
22 Unnamed Investor Partipants 7,205,620 0.67
173 Total in CCASS 600,066,057 55.53
Securities not in CCASS 480,464,400 44.47
Issued securities 1,080,530,457 2026-04-30 100.00

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