Hospital Corporation of China Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03869  2017-03-16    
Stock code:
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CCASS holdings on 2022-04-04

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Summary

Type of holder Holding Stake
%
Custodians 12,570,300 9.10
Brokers 24,660,700 17.84
Other intermediaries 0 0.00
Intermediaries 37,231,000 26.94
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 37,231,000 26.94
Securities not in CCASS 100,963,000 73.06
Issued securities 138,194,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 9,118,800 2019-05-02 6.60 6.60
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,824,400 2021-09-03 4.94 11.54
3 B01161 UBS SECURITIES HONG KONG LTD 6,608,700 2021-06-09 4.78 16.32
4 B01686 FIRST SHANGHAI SECURITIES LTD 4,896,200 2021-06-04 3.54 19.86
5 C00100 JPMORGAN CHASE BANK, NATIONAL 3,283,000 2021-06-04 2.38 22.24
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,097,400 2019-07-26 2.24 24.48
7 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,588,000 2021-02-19 1.15 25.63
8 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 472,200 2017-09-06 0.34 25.97
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 393,700 2020-07-14 0.28 26.25
10 B01955 FUTU SECURITIES INTERNATIONAL 247,400 2022-04-04 0.18 26.43
11 B01912 THE CORE SECURITIES COMPANY LTD 165,000 2021-10-05 0.12 26.55
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 129,200 2021-10-08 0.09 26.65
13 B01338 EMPEROR SECURITIES LTD 62,600 2018-07-05 0.05 26.69
14 C00088 CHINA MERCHANTS BANK CO LTD 49,800 2021-07-28 0.04 26.73
15 C00019 THE HONGKONG AND SHANGHAI BANKING 45,400 2022-03-16 0.03 26.76
16 C00033 BANK OF CHINA (HONG KONG) LTD 41,600 2021-08-31 0.03 26.79
17 B01497 SINOPAC SECURITIES (ASIA) LTD 36,200 2021-01-15 0.03 26.82
18 B01130 BOCI SECURITIES LTD 35,600 2021-06-30 0.03 26.84
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 27,000 2022-03-16 0.02 26.86
20 C00028 NANYANG COMMERCIAL BANK LTD 20,400 2018-05-02 0.01 26.88
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,800 2020-08-31 0.01 26.89
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,400 2019-03-13 0.01 26.89
23 B01901 CMB INTERNATIONAL SECURITIES LTD 8,000 2021-06-04 0.01 26.90
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,600 2021-06-30 0.01 26.90
25 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,400 2019-01-15 0.00 26.91
26 B01119 CELESTIAL SECURITIES LTD 5,000 2022-04-01 0.00 26.91
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,800 2022-04-04 0.00 26.92
28 B01765 PROMISING SECURITIES CO LTD 4,800 2021-01-15 0.00 26.92
29 B01700 REALINK FINANCIAL TRADE LTD 4,600 2022-02-22 0.00 26.92
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,000 2018-04-10 0.00 26.93
31 C00003 THE BANK OF EAST ASIA LTD 3,600 2021-08-23 0.00 26.93
32 B01610 KGI ASIA LTD 3,400 2020-04-16 0.00 26.93
33 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,400 2021-02-24 0.00 26.93
34 B01183 CHONG HING SECURITIES LTD 1,200 2021-06-03 0.00 26.93
35 B01584 CHIEF SECURITIES LTD 1,000 2018-03-05 0.00 26.93
36 C00018 HANG SENG BANK LTD 900 2021-01-08 0.00 26.93
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 800 2018-03-26 0.00 26.93
38 B01695 DAH SING SECURITIES LTD 800 2018-03-13 0.00 26.94
39 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 800 2018-01-30 0.00 26.94
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 800 2018-09-24 0.00 26.94
41 B01224 MERRILL LYNCH FAR EAST LTD 600 2022-01-24 0.00 26.94
42 C00041 OCBC BANK (HONG KONG) LTD 600 2021-05-21 0.00 26.94
43 B01843 TELECOM KING SECURITIES LTD 600 2020-05-26 0.00 26.94
44 B01284 HANG SENG SECURITIES LTD 500 2022-01-24 0.00 26.94
45 B02132 BOOM SECURITIES (H.K.) LTD 400 2018-11-12 0.00 26.94
46 B01818 I-ACCESS INVESTORS LTD 400 2022-04-01 0.00 26.94
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 400 2020-01-14 0.00 26.94
48 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 400 2017-06-14 0.00 26.94
49 B01184 QUAM SECURITIES LTD 400 2017-07-17 0.00 26.94
50 B01724 RAMON INVESTMENT CO LTD 400 2017-04-13 0.00 26.94
51 B01813 CCB INTERNATIONAL SECURITIES LTD 200 2017-09-13 0.00 26.94
52 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200 2022-03-15 0.00 26.94
53 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 200 2017-03-16 0.00 26.94
54 B01905 SDICS INTERNATIONAL SECURITIES (HONG 200 2017-06-19 0.00 26.94
55 B01290 SPS SECURITIES LTD 200 2017-03-16 0.00 26.94
56 B01351 WING FUNG SECURITIES LTD 200 2019-01-03 0.00 26.94
57 B01546 WO FUNG SECURITIES CO LTD 200 2018-02-06 0.00 26.94
58 B01240 TSUN CHI YUEN SECURITIES CO LTD 198 2017-03-30 0.00 26.94
59 B01769 ONE CHINA SECURITIES LTD 2 2017-08-09 0.00 26.94
59 Total named holdings 37,231,000 26.94
0 Unnamed Investor Partipants 0 0.00
59 Total in CCASS 37,231,000 26.94
Securities not in CCASS 100,963,000 73.06
Issued securities 138,194,000 2022-03-31 100.00

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