Wenzhou Kangning Hospital Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02120	2015-11-20			Docs

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Stock code:

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CCASS holdings on 2022-02-28

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Summary

Type of holder	Holding	Stake %
Custodians	4,583,800	23.70
Brokers	14,748,500	76.26
Other intermediaries	0	0.00
Intermediaries	19,332,300	99.96
Named investors	0	0.00
Unnamed investors	1,400	0.01
Total in CCASS	19,333,700	99.97
Securities not in CCASS	6,600	0.03
Issued securities	19,340,300	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01955	FUTU SECURITIES INTERNATIONAL	3,243,402	2022-02-28	16.77	16.77
2	B01161	UBS SECURITIES HONG KONG LTD	2,531,096	2022-02-28	13.09	29.86
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,439,100	2022-02-28	12.61	42.47
4	C00019	THE HONGKONG AND SHANGHAI BANKING	1,893,900	2022-02-28	9.79	52.26
5	B01421	ONEPLATFORM SECURITIES LTD	1,680,000	2021-09-29	8.69	60.95
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	625,600	2022-02-21	3.23	64.18
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	607,800	2022-02-28	3.14	67.33
8	C00033	BANK OF CHINA (HONG KONG) LTD	592,800	2022-02-28	3.07	70.39
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	588,590	2022-02-25	3.04	73.43
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	506,300	2022-02-16	2.62	76.05
11	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	443,700	2022-02-21	2.29	78.35
12	C00016	DBS BANK LTD	429,000	2022-02-11	2.22	80.56
13	B01130	BOCI SECURITIES LTD	360,900	2022-02-23	1.87	82.43
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	292,900	2022-02-18	1.51	83.94
15	C00042	CMB WING LUNG BANK LTD	275,200	2022-02-28	1.42	85.37
16	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	200,000	2022-01-11	1.03	86.40
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	176,200	2022-02-24	0.91	87.31
18	C00041	OCBC BANK (HONG KONG) LTD	170,600	2022-01-10	0.88	88.19
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	128,300	2022-02-28	0.66	88.86
20	C00015	DBS BANK (HONG KONG) LTD	116,700	2022-02-28	0.60	89.46
21	C00088	CHINA MERCHANTS BANK CO LTD	113,700	2022-02-24	0.59	90.05
22	C00010	CITIBANK N.A.	112,200	2022-02-21	0.58	90.63
23	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	105,100	2022-01-03	0.54	91.17
24	C00037	SHANGHAI COMMERCIAL BANK LTD	104,800	2022-02-17	0.54	91.71
25	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	100,900	2021-09-01	0.52	92.24
26	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	96,300	2022-02-15	0.50	92.73
27	B01904	VALUABLE CAPITAL LTD	93,400	2022-02-11	0.48	93.22
28	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	90,500	2022-02-10	0.47	93.69
29	B01885	HAFOO SECURITIES LTD	85,400	2022-02-28	0.44	94.13
30	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	71,100	2022-02-24	0.37	94.49
31	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	67,300	2022-01-10	0.35	94.84
32	C00093	BNP PARIBAS	60,600	2022-02-28	0.31	95.16
33	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	60,600	2022-02-09	0.31	95.47
34	B01818	I-ACCESS INVESTORS LTD	58,200	2022-02-28	0.30	95.77
35	B01901	CMB INTERNATIONAL SECURITIES LTD	53,400	2022-02-15	0.28	96.05
36	B01842	BOCOM INTERNATIONAL SECURITIES LTD	50,000	2022-02-18	0.26	96.30
37	B01900	ORIENT SECURITIES (HONG KONG) LTD	46,600	2022-02-22	0.24	96.55
38	B01284	HANG SENG SECURITIES LTD	44,000	2022-02-25	0.23	96.77
39	C00028	NANYANG COMMERCIAL BANK LTD	39,300	2022-02-28	0.20	96.98
40	B01910	FTFT INTERNATIONAL SECURITIES AND	37,300	2021-06-24	0.19	97.17
41	C00100	JPMORGAN CHASE BANK, NATIONAL	34,800	2022-02-21	0.18	97.35
42	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	33,500	2022-02-28	0.17	97.52
43	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	32,700	2022-02-23	0.17	97.69
44	B01727	ICBC (ASIA) SECURITIES LTD	29,200	2022-02-23	0.15	97.84
45	B01275	SANFULL SECURITIES LTD	27,700	2022-02-15	0.14	97.99
46	B01224	MERRILL LYNCH FAR EAST LTD	20,600	2022-02-28	0.11	98.09
47	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	18,500	2022-02-28	0.10	98.19
48	B01695	DAH SING SECURITIES LTD	17,700	2022-02-24	0.09	98.28
49	B01676	TAI SHING STOCK INVESTMENT CO LTD	17,700	2022-02-21	0.09	98.37
50	B01938	CHINA INDUSTRIAL SECURITIES	17,000	2022-02-22	0.09	98.46
51	B01183	CHONG HING SECURITIES LTD	16,900	2022-02-28	0.09	98.55
52	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	15,400	2021-09-09	0.08	98.63
53	B01905	SDICS INTERNATIONAL SECURITIES (HONG	15,300	2022-02-25	0.08	98.70
54	C00003	THE BANK OF EAST ASIA LTD	15,300	2022-02-16	0.08	98.78
55	B01338	EMPEROR SECURITIES LTD	14,800	2022-02-18	0.08	98.86
56	B01610	KGI ASIA LTD	14,200	2022-02-14	0.07	98.93
57	B01962	CHINA SECURITIES (INTERNATIONAL)	13,200	2022-02-24	0.07	99.00
58	B01875	GUODU SECURITIES (HONG KONG) LTD	12,400	2022-02-23	0.06	99.07
59	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,300	2022-02-21	0.05	99.12
60	B01343	CELETIO INVESTMENTS LTD	10,000	2016-01-21	0.05	99.17
61	B01930	PRIME COURAGE SECURITIES CO LTD	10,000	2021-06-23	0.05	99.22
62	B01427	TSE'S SECURITIES LTD	10,000	2022-02-09	0.05	99.27
63	B01978	FOUNDER SECURITIES (HONG KONG) LTD	9,800	2021-07-05	0.05	99.33
64	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	9,300	2022-02-28	0.05	99.37
65	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,400	2021-09-29	0.04	99.42
66	B01939	SOOCHOW SECURITIES INTERNATIONAL	8,000	2021-08-13	0.04	99.46
67	B02045	AAA SECURITIES CO. LTD	7,700	2022-02-18	0.04	99.50
68	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,600	2022-01-07	0.03	99.53
69	B01584	CHIEF SECURITIES LTD	5,800	2022-02-28	0.03	99.56
70	C00048	CHIYU BANKING CORPORATION LTD	5,500	2022-02-24	0.03	99.59
71	B01264	MIB SECURITIES (HONG KONG) LTD	5,000	2021-08-18	0.03	99.62
72	B01173	RIFA SECURITIES LTD	5,000	2017-05-17	0.03	99.64
73	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	4,700	2022-02-25	0.02	99.67
74	B01118	EAST ASIA SECURITIES CO LTD	4,400	2022-02-22	0.02	99.69
75	B01556	LUK FOOK SECURITIES (HK) LTD	4,000	2022-02-15	0.02	99.71
76	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,900	2022-02-21	0.02	99.73
77	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	3,000	2022-01-18	0.02	99.75
78	B01686	FIRST SHANGHAI SECURITIES LTD	3,000	2022-02-08	0.02	99.76
79	B01514	KARL-THOMSON SECURITIES CO LTD	3,000	2022-02-08	0.02	99.78
80	B02175	WEBULL SECURITIES LTD	2,900	2022-02-15	0.01	99.79
81	B01298	GET NICE SECURITIES LTD	2,400	2022-02-10	0.01	99.80
82	B02102	ZINVEST GLOBAL LTD	2,300	2022-02-18	0.01	99.82
83	B01666	GLORY SUN SECURITIES LTD	2,000	2022-02-08	0.01	99.83
84	B01724	RAMON INVESTMENT CO LTD	2,000	2016-01-13	0.01	99.84
85	B01416	VC BROKERAGE LTD	2,000	2022-02-08	0.01	99.85
86	B02141	XIN YONGAN INTERNATIONAL SECURITIES	2,000	2022-02-08	0.01	99.86
87	B02132	BOOM SECURITIES (H.K.) LTD	1,800	2022-02-16	0.01	99.87
88	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,400	2022-02-15	0.01	99.87
89	B01803	RICH BAY SECURITIES LTD	1,300	2021-10-19	0.01	99.88
90	B01119	CELESTIAL SECURITIES LTD	1,100	2019-11-15	0.01	99.89
91	B02159	USMART SECURITIES LTD	1,100	2022-02-15	0.01	99.89
92	B01407	WIN WONG SECURITIES LTD	1,100	2022-02-17	0.01	99.90
93	B01523	EVER-LONG SECURITIES CO LTD	1,000	2022-02-09	0.01	99.90
94	B01789	HO FUNG SHARES INVESTMENT LTD	1,000	2022-02-07	0.01	99.91
95	B01459	IFAST SECURITIES (HK) LTD	1,000	2022-02-23	0.01	99.91
96	B02120	LIVERMORE HOLDINGS LTD	1,000	2022-01-06	0.01	99.92
97	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	1,000	2021-07-26	0.01	99.92
98	B01423	PRUDENTIAL BROKERAGE LTD	1,000	2021-06-29	0.01	99.93
99	B01289	SOUTH CHINA SECURITIES LTD	1,000	2022-02-11	0.01	99.93
100	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	700	2021-07-16	0.00	99.94
101	B02047	EDDID SECURITIES AND FUTURES LTD	700	2022-02-16	0.00	99.94
102	B01673	FULBRIGHT SECURITIES LTD	600	2022-02-17	0.00	99.94
103	B01915	METAVERSE SECURITIES LTD	600	2021-08-05	0.00	99.95
104	B01272	FB SECURITIES (HONG KONG) LTD	500	2022-02-14	0.00	99.95
105	B01497	SINOPAC SECURITIES (ASIA) LTD	500	2022-02-11	0.00	99.95
106	C00018	HANG SENG BANK LTD	300	2018-01-08	0.00	99.95
107	B01585	SINO GRADE SECURITIES LTD	300	2021-06-30	0.00	99.96
108	B01923	RUISEN PORT SECURITIES LTD	200	2022-02-14	0.00	99.96
109	B02075	INNOVAX SECURITIES LTD	100	2018-07-23	0.00	99.96
110	B02195	LONG BRIDGE HK LTD	100	2022-02-23	0.00	99.96
111	B01351	WING FUNG SECURITIES LTD	100	2017-04-24	0.00	99.96
112	B01769	ONE CHINA SECURITIES LTD	84	2022-01-06	0.00	99.96
113	B01340	LEHIN SECURITIES LTD	28	2022-01-05	0.00	99.96
113		Total named holdings	19,332,300		99.96
4		Unnamed Investor Partipants	1,400		0.01
117		Total in CCASS	19,333,700		99.97
		Securities not in CCASS	6,600		0.03
		Issued securities	19,340,300	2022-02-28	100.00

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