LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02291  2022-11-08    
Stock code:
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CCASS holdings on 2023-04-04

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Summary

Type of holder Holding Stake
%
Custodians 5,743,329 1.66
Brokers 16,531,661 4.77
Other intermediaries 299,619,277 86.41
Intermediaries 321,894,267 92.83
Named investors 0 0.00
Unnamed investors 7,000 0.00
Total in CCASS 321,901,267 92.83
Securities not in CCASS 24,848,730 7.17
Issued securities 346,749,997 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00005 CHINA SECURITIES DEPOSITORY AND CLEARING 299,450,277 2022-11-08 86.36 86.36
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,422,000 2022-12-07 2.72 89.08
3 B01901 CMB INTERNATIONAL SECURITIES LTD 2,704,000 2023-03-21 0.78 89.86
4 C00016 DBS BANK LTD 2,692,000 2022-12-07 0.78 90.63
5 C00088 CHINA MERCHANTS BANK CO LTD 2,646,000 2023-03-27 0.76 91.40
6 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,289,000 2023-03-17 0.37 91.77
7 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 1,280,000 2022-11-25 0.37 92.14
8 B01563 XINKONG INTERNATIONAL SECURITIES LTD 612,000 2023-03-07 0.18 92.31
9 B01904 VALUABLE CAPITAL LTD 385,000 2023-04-04 0.11 92.42
10 B02141 XIN YONGAN INTERNATIONAL SECURITIES 345,000 2023-02-10 0.10 92.52
11 C00019 THE HONGKONG AND SHANGHAI BANKING 262,329 2023-04-04 0.08 92.60
12 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 176,000 2023-03-07 0.05 92.65
13 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 123,000 2023-04-04 0.04 92.69
14 B01272 FB SECURITIES (HONG KONG) LTD 81,000 2023-03-07 0.02 92.71
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 76,000 2023-03-22 0.02 92.73
16 C00010 CITIBANK N.A. 47,000 2023-03-31 0.01 92.74
17 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 46,000 2023-04-04 0.01 92.76
18 B01955 FUTU SECURITIES INTERNATIONAL 44,000 2023-04-03 0.01 92.77
19 C00033 BANK OF CHINA (HONG KONG) LTD 27,000 2023-03-29 0.01 92.78
20 C00093 BNP PARIBAS 27,000 2023-04-04 0.01 92.79
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 27,000 2023-03-30 0.01 92.79
22 C00042 CMB WING LUNG BANK LTD 14,000 2023-03-28 0.00 92.80
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,000 2023-03-22 0.00 92.80
24 B01584 CHIEF SECURITIES LTD 13,000 2023-04-03 0.00 92.81
25 B02102 ZINVEST GLOBAL LTD 9,000 2023-04-03 0.00 92.81
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,000 2023-04-03 0.00 92.81
27 B01284 HANG SENG SECURITIES LTD 7,000 2023-03-21 0.00 92.81
28 B01885 HAFOO SECURITIES LTD 6,000 2023-03-08 0.00 92.81
29 C00100 JPMORGAN CHASE BANK, NATIONAL 6,000 2023-03-30 0.00 92.82
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000 2022-12-12 0.00 92.82
31 C00037 SHANGHAI COMMERCIAL BANK LTD 5,000 2022-12-14 0.00 92.82
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,000 2023-03-22 0.00 92.82
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,000 2023-03-01 0.00 92.82
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,000 2023-04-04 0.00 92.82
35 B01161 UBS SECURITIES HONG KONG LTD 4,000 2023-04-04 0.00 92.82
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,000 2023-03-21 0.00 92.82
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,000 2022-12-12 0.00 92.82
38 B01224 MERRILL LYNCH FAR EAST LTD 3,000 2023-04-03 0.00 92.83
39 B01129 WOCOM SECURITIES LTD 3,000 2023-03-20 0.00 92.83
40 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,000 2023-03-24 0.00 92.83
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,000 2022-12-13 0.00 92.83
42 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2023-03-17 0.00 92.83
43 B01734 KCG SECURITIES ASIA LTD 2,000 2023-02-27 0.00 92.83
44 B02159 USMART SECURITIES LTD 2,000 2023-03-31 0.00 92.83
45 B01555 ABN AMRO CLEARING HONG KONG LTD 1,000 2023-03-24 0.00 92.83
46 B01130 BOCI SECURITIES LTD 1,000 2023-04-03 0.00 92.83
47 B02047 EDDID SECURITIES AND FUTURES LTD 1,000 2022-11-29 0.00 92.83
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2023-02-02 0.00 92.83
49 B02120 LIVERMORE HOLDINGS LTD 1,000 2023-01-20 0.00 92.83
50 B01275 SANFULL SECURITIES LTD 1,000 2023-03-27 0.00 92.83
51 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 1,000 2023-03-20 0.00 92.83
52 B01407 WIN WONG SECURITIES LTD 990 2023-03-24 0.00 92.83
53 B01240 TSUN CHI YUEN SECURITIES CO LTD 671 2023-04-03 0.00 92.83
53 Total named holdings 321,894,267 92.83
3 Unnamed Investor Partipants 7,000 0.00
56 Total in CCASS 321,901,267 92.83
Securities not in CCASS 24,848,730 7.17
Issued securities 346,749,997 2023-03-31 100.00

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