China Health Group Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08225  2003-07-10    
Stock code:
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CCASS holdings on 2022-06-09

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Summary

Type of holder Holding Stake
%
Custodians 116,950,572 11.75
Brokers 260,394,029 26.16
Other intermediaries 0 0.00
Intermediaries 377,344,601 37.91
Named investors 0 0.00
Unnamed investors 81,000 0.01
Total in CCASS 377,425,601 37.92
Securities not in CCASS 617,926,059 62.08
Issued securities 995,351,660 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01610 KGI ASIA LTD 53,580,021 2022-04-06 5.38 5.38
2 C00033 BANK OF CHINA (HONG KONG) LTD 50,106,972 2022-06-09 5.03 10.42
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 49,775,000 2020-11-11 5.00 15.42
4 C00019 THE HONGKONG AND SHANGHAI BANKING 33,966,600 2022-05-17 3.41 18.83
5 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 29,412,500 2021-09-16 2.95 21.79
6 B01130 BOCI SECURITIES LTD 19,450,000 2022-05-23 1.95 23.74
7 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,640,000 2022-06-09 1.57 25.31
8 B01497 SINOPAC SECURITIES (ASIA) LTD 12,300,000 2022-01-10 1.24 26.55
9 B01284 HANG SENG SECURITIES LTD 12,119,922 2022-05-13 1.22 27.76
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,826,000 2021-12-01 0.89 28.65
11 C00010 CITIBANK N.A. 8,270,000 2022-05-20 0.83 29.48
12 B01955 FUTU SECURITIES INTERNATIONAL 7,454,851 2022-06-06 0.75 30.23
13 B01686 FIRST SHANGHAI SECURITIES LTD 7,128,500 2022-04-26 0.72 30.95
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,670,000 2022-06-08 0.67 31.62
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,590,000 2022-05-24 0.56 32.18
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,720,000 2022-05-31 0.37 32.55
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,804,000 2022-05-16 0.28 32.83
18 B01183 CHONG HING SECURITIES LTD 2,800,000 2022-05-31 0.28 33.12
19 B01727 ICBC (ASIA) SECURITIES LTD 2,470,000 2022-05-31 0.25 33.36
20 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,260,000 2021-12-08 0.23 33.59
21 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,222,500 2022-04-04 0.22 33.81
22 C00037 SHANGHAI COMMERCIAL BANK LTD 2,220,000 2022-02-22 0.22 34.04
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,142,500 2022-03-21 0.22 34.25
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,880,000 2022-06-07 0.19 34.44
25 C00028 NANYANG COMMERCIAL BANK LTD 1,880,000 2022-05-23 0.19 34.63
26 C00042 CMB WING LUNG BANK LTD 1,700,000 2022-04-25 0.17 34.80
27 C00048 CHIYU BANKING CORPORATION LTD 1,680,000 2021-11-26 0.17 34.97
28 B01564 ABCI SECURITIES CO LTD 1,575,000 2020-05-06 0.16 35.13
29 B01964 HALCYON SECURITIES LTD 1,500,000 2021-12-23 0.15 35.28
30 C00041 OCBC BANK (HONG KONG) LTD 1,480,000 2022-06-08 0.15 35.43
31 C00003 THE BANK OF EAST ASIA LTD 1,320,000 2022-05-17 0.13 35.56
32 B01584 CHIEF SECURITIES LTD 1,219,800 2022-06-07 0.12 35.68
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,180,000 2022-05-12 0.12 35.80
34 B01118 EAST ASIA SECURITIES CO LTD 1,099,701 2022-05-24 0.11 35.91
35 C00088 CHINA MERCHANTS BANK CO LTD 1,075,000 2022-05-30 0.11 36.02
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 912,500 2022-04-07 0.09 36.11
37 B01695 DAH SING SECURITIES LTD 900,000 2022-03-21 0.09 36.20
38 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 900,000 2022-05-11 0.09 36.29
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 882,000 2022-03-30 0.09 36.38
40 B01939 SOOCHOW SECURITIES INTERNATIONAL 720,000 2021-08-26 0.07 36.45
41 B01590 INTERACTIVE BROKERS HONG KONG LTD 700,000 2022-06-02 0.07 36.52
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 640,050 2022-05-12 0.06 36.59
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 600,000 2022-05-26 0.06 36.65
44 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 600,000 2021-03-29 0.06 36.71
45 C00018 HANG SENG BANK LTD 500,000 2021-02-24 0.05 36.76
46 B01275 SANFULL SECURITIES LTD 480,000 2021-09-16 0.05 36.81
47 B02132 BOOM SECURITIES (H.K.) LTD 465,000 2022-06-08 0.05 36.85
48 B01900 ORIENT SECURITIES (HONG KONG) LTD 440,000 2022-01-28 0.04 36.90
49 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 420,000 2022-05-11 0.04 36.94
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 420,000 2022-04-11 0.04 36.98
51 B01353 UOB KAY HIAN (HONG KONG) LTD 400,000 2022-03-29 0.04 37.02
52 B01649 CINDA INTERNATIONAL SECURITIES LTD 340,000 2022-04-14 0.03 37.06
53 B01904 VALUABLE CAPITAL LTD 340,000 2022-06-06 0.03 37.09
54 B01343 CELETIO INVESTMENTS LTD 300,000 2022-05-18 0.03 37.12
55 C00015 DBS BANK (HONG KONG) LTD 300,000 2022-06-07 0.03 37.15
56 B01184 QUAM SECURITIES LTD 300,000 2022-03-07 0.03 37.18
57 B01673 FULBRIGHT SECURITIES LTD 280,004 2022-04-13 0.03 37.21
58 C00093 BNP PARIBAS 260,000 2022-06-08 0.03 37.23
59 B01947 FUBON SECURITIES (HONG KONG) LTD 260,000 2022-04-25 0.03 37.26
60 B01962 CHINA SECURITIES (INTERNATIONAL) 220,000 2021-09-14 0.02 37.28
61 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 220,000 2021-02-01 0.02 37.31
62 B01938 CHINA INDUSTRIAL SECURITIES 205,000 2022-03-16 0.02 37.33
63 B01423 PRUDENTIAL BROKERAGE LTD 200,010 2021-02-09 0.02 37.35
64 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 200,000 2021-02-19 0.02 37.37
65 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 200,000 2021-10-18 0.02 37.39
66 B01514 KARL-THOMSON SECURITIES CO LTD 200,000 2021-11-23 0.02 37.41
67 B01705 HENIK SECURITIES LTD 180,000 2021-10-11 0.02 37.42
68 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 180,000 2021-10-07 0.02 37.44
69 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 160,000 2022-04-19 0.02 37.46
70 B01439 TAI TAK SECURITIES (ASIA) LTD 160,000 2020-04-28 0.02 37.47
71 B01217 TAIPING SECURITIES (HK) CO LTD 160,000 2022-04-12 0.02 37.49
72 B01552 CARRIER STOCK INVESTMENT CO LTD 140,000 2020-02-10 0.01 37.50
73 B01875 GUODU SECURITIES (HONG KONG) LTD 140,000 2021-05-07 0.01 37.52
74 B02091 STAR RIVER SECURITIES LTD 140,000 2022-04-11 0.01 37.53
75 B01224 MERRILL LYNCH FAR EAST LTD 125,832 2022-06-09 0.01 37.55
76 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 120,000 2021-07-15 0.01 37.56
77 B01272 FB SECURITIES (HONG KONG) LTD 120,000 2021-09-23 0.01 37.57
78 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 120,000 2022-06-06 0.01 37.58
79 B01915 METAVERSE SECURITIES LTD 120,000 2022-03-21 0.01 37.59
80 B01481 NEW REGION SECURITIES CO LTD 120,000 2021-01-05 0.01 37.61
81 B01169 PUBLIC FINANCIAL SECURITIES LTD 120,000 2021-08-26 0.01 37.62
82 B01905 SDICS INTERNATIONAL SECURITIES (HONG 120,000 2022-03-16 0.01 37.63
83 B01290 SPS SECURITIES LTD 120,000 2020-11-20 0.01 37.64
84 B01901 CMB INTERNATIONAL SECURITIES LTD 100,000 2022-03-11 0.01 37.65
85 B01252 CORPORATE BROKERS LTD 100,000 2020-06-11 0.01 37.66
86 B01338 EMPEROR SECURITIES LTD 100,000 2020-11-17 0.01 37.67
87 B02032 FORTHRIGHT SECURITIES CO LTD 100,000 2022-04-11 0.01 37.68
88 B01212 HENYEP SECURITIES LTD 100,000 2020-04-06 0.01 37.69
89 B01470 HUNG SING SECURITIES LTD 100,000 2021-11-08 0.01 37.70
90 C00100 JPMORGAN CHASE BANK, NATIONAL 100,000 2022-05-24 0.01 37.71
91 B01356 DELTA ASIA SECURITIES LTD 80,000 2021-05-03 0.01 37.72
92 B01450 DL BROKERAGE LTD 80,000 2022-02-22 0.01 37.73
93 B01633 ENLIGHTEN SECURITIES LTD 80,000 2022-04-14 0.01 37.74
94 B01608 OPEN SECURITIES LTD 80,000 2021-09-16 0.01 37.74
95 B02159 USMART SECURITIES LTD 80,000 2022-03-15 0.01 37.75
96 B01416 VC BROKERAGE LTD 60,225 2020-02-07 0.01 37.76
97 B01813 CCB INTERNATIONAL SECURITIES LTD 60,000 2022-04-01 0.01 37.76
98 B01298 GET NICE SECURITIES LTD 60,000 2020-03-30 0.01 37.77
99 B01885 HAFOO SECURITIES LTD 60,000 2022-03-22 0.01 37.78
100 B01716 ORIENT SECURITIES LTD 60,000 2020-03-13 0.01 37.78
101 B02176 PING AN SECURITIES (HONG KONG) CO LTD 60,000 2022-03-23 0.01 37.79
102 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 60,000 2020-11-18 0.01 37.79
103 B01289 SOUTH CHINA SECURITIES LTD 60,000 2021-11-15 0.01 37.80
104 B01511 TAT LEE SECURITIES CO LTD 60,000 2021-03-22 0.01 37.81
105 B01267 WINFULL SECURITIES LTD 60,000 2021-11-10 0.01 37.81
106 B01563 XINKONG INTERNATIONAL SECURITIES LTD 60,000 2021-01-04 0.01 37.82
107 B01981 BLUESTONE SECURITIES (HK) CO LTD 40,000 2020-05-26 0.00 37.82
108 B01615 KAM FAI SECURITIES CO LTD 40,000 2022-03-21 0.00 37.83
109 B02120 LIVERMORE HOLDINGS LTD 40,000 2022-04-01 0.00 37.83
110 B01556 LUK FOOK SECURITIES (HK) LTD 40,000 2020-07-22 0.00 37.83
111 B01209 MASON SECURITIES LTD 40,000 2022-02-04 0.00 37.84
112 B01264 MIB SECURITIES (HONG KONG) LTD 40,000 2020-08-24 0.00 37.84
113 B01585 SINO GRADE SECURITIES LTD 40,000 2020-11-26 0.00 37.85
114 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000 2021-07-07 0.00 37.85
115 B01773 TOYO SECURITIES ASIA LTD 40,000 2020-07-22 0.00 37.85
116 B01818 I-ACCESS INVESTORS LTD 29,495 2022-04-07 0.00 37.86
117 B01340 LEHIN SECURITIES LTD 20,073 2021-09-02 0.00 37.86
118 B01852 ARTA GLOBAL MARKETS LTD 20,000 2020-06-18 0.00 37.86
119 B01908 ASA SECURITIES LTD 20,000 2020-03-11 0.00 37.86
120 B01848 CATHAY SECURITIES (HONG KONG) LTD 20,000 2021-09-08 0.00 37.87
121 B01119 CELESTIAL SECURITIES LTD 20,000 2021-03-16 0.00 37.87
122 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20,000 2021-08-18 0.00 37.87
123 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000 2021-02-25 0.00 37.87
124 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000 2020-07-09 0.00 37.87
125 B01886 CNI SECURITIES GROUP LTD 20,000 2020-03-17 0.00 37.88
126 B01601 CSC SECURITIES (HK) LTD 20,000 2020-11-17 0.00 37.88
127 B02047 EDDID SECURITIES AND FUTURES LTD 20,000 2021-06-02 0.00 37.88
128 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2022-04-25 0.00 37.88
129 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,000 2022-03-11 0.00 37.88
130 B01696 HANTEC SECURITIES CO LTD 20,000 2021-06-08 0.00 37.89
131 B01433 HING WAI ALLIED SECURITIES LTD 20,000 2020-04-03 0.00 37.89
132 B01459 IFAST SECURITIES (HK) LTD 20,000 2022-05-30 0.00 37.89
133 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20,000 2020-03-06 0.00 37.89
134 B01326 KING SUN SECURITIES LTD 20,000 2020-03-11 0.00 37.89
135 B01438 KINGSTON SECURITIES LTD 20,000 2021-02-01 0.00 37.90
136 B01700 REALINK FINANCIAL TRADE LTD 20,000 2021-04-16 0.00 37.90
137 B01540 UPBEST SECURITIES CO LTD 20,000 2022-01-07 0.00 37.90
138 B02175 WEBULL SECURITIES LTD 20,000 2022-03-21 0.00 37.90
139 B01425 WELLFULL SECURITIES CO LTD 20,000 2020-03-11 0.00 37.90
140 B01559 WISETRADE SECURITIES LTD 20,000 2020-05-04 0.00 37.91
141 B01493 YARDLEY SECURITIES LTD 20,000 2020-02-19 0.00 37.91
142 B01769 ONE CHINA SECURITIES LTD 12,600 2022-01-18 0.00 37.91
143 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,097 2020-07-15 0.00 37.91
144 B01161 UBS SECURITIES HONG KONG LTD 5,000 2020-05-12 0.00 37.91
145 B02093 UPMAX SECURITIES LTD 2,666 2022-03-16 0.00 37.91
146 B01407 WIN WONG SECURITIES LTD 180 2021-01-07 0.00 37.91
147 B01607 RHB SECURITIES HONG KONG LTD 2 2020-06-01 0.00 37.91
147 Total named holdings 377,344,601 37.91
2 Unnamed Investor Partipants 81,000 0.01
149 Total in CCASS 377,425,601 37.92
Securities not in CCASS 617,926,059 62.08
Issued securities 995,351,660 2022-05-31 100.00

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