Wenzhou Kangning Hospital Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02120  2015-11-20    
Stock code:
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CCASS holdings on 2023-08-09

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Summary

Type of holder Holding Stake
%
Custodians 4,794,900 24.79
Brokers 14,537,400 75.17
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 4,538,702 2023-08-09 23.47 23.47
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,455,500 2023-08-09 12.70 36.16
3 C00019 THE HONGKONG AND SHANGHAI BANKING 2,127,300 2023-08-09 11.00 47.16
4 B01421 ONEPLATFORM SECURITIES LTD 1,680,000 2021-09-29 8.69 55.85
5 B01161 UBS SECURITIES HONG KONG LTD 1,663,900 2023-08-07 8.60 64.45
6 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 618,200 2023-06-12 3.20 67.65
7 C00033 BANK OF CHINA (HONG KONG) LTD 579,800 2023-08-08 3.00 70.65
8 C00010 CITIBANK N.A. 528,100 2023-08-07 2.73 73.38
9 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 434,500 2023-07-18 2.25 75.62
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 429,600 2023-08-04 2.22 77.85
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 399,000 2023-08-08 2.06 79.91
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 292,900 2022-02-18 1.51 81.42
13 B01130 BOCI SECURITIES LTD 287,300 2023-07-05 1.49 82.91
14 C00016 DBS BANK LTD 283,900 2022-11-24 1.47 84.38
15 C00042 CMB WING LUNG BANK LTD 276,900 2023-07-28 1.43 85.81
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 230,800 2023-08-02 1.19 87.00
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 192,400 2023-08-01 0.99 88.00
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 175,600 2023-08-09 0.91 88.90
19 C00041 OCBC BANK (HONG KONG) LTD 170,600 2022-01-10 0.88 89.79
20 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 144,800 2023-08-02 0.75 90.54
21 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 124,800 2023-08-03 0.65 91.18
22 B01727 ICBC (ASIA) SECURITIES LTD 123,100 2023-08-02 0.64 91.82
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 121,600 2023-06-12 0.63 92.45
24 C00015 DBS BANK (HONG KONG) LTD 116,300 2023-06-20 0.60 93.05
25 C00088 CHINA MERCHANTS BANK CO LTD 113,100 2023-08-09 0.58 93.63
26 B02141 XIN YONGAN INTERNATIONAL SECURITIES 100,900 2023-08-03 0.52 94.15
27 C00037 SHANGHAI COMMERCIAL BANK LTD 99,100 2023-06-30 0.51 94.67
28 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 88,600 2023-07-25 0.46 95.12
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 85,800 2023-08-08 0.44 95.57
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 79,700 2023-08-04 0.41 95.98
31 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 66,000 2023-08-08 0.34 96.32
32 B01224 MERRILL LYNCH FAR EAST LTD 62,000 2023-08-09 0.32 96.64
33 B01901 CMB INTERNATIONAL SECURITIES LTD 53,600 2022-03-29 0.28 96.92
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 50,000 2022-02-18 0.26 97.18
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 44,000 2023-06-15 0.23 97.40
36 C00100 JPMORGAN CHASE BANK, NATIONAL 41,100 2023-08-09 0.21 97.62
37 B01284 HANG SENG SECURITIES LTD 38,300 2023-07-27 0.20 97.82
38 C00093 BNP PARIBAS 37,600 2023-08-07 0.19 98.01
39 B01910 FTFT INTERNATIONAL SECURITIES AND 37,300 2021-06-24 0.19 98.20
40 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 30,000 2023-08-04 0.16 98.36
41 B01275 SANFULL SECURITIES LTD 27,700 2022-02-15 0.14 98.50
42 B01885 HAFOO SECURITIES LTD 20,600 2023-06-20 0.11 98.61
43 B01938 CHINA INDUSTRIAL SECURITIES 17,900 2023-06-16 0.09 98.70
44 C00028 NANYANG COMMERCIAL BANK LTD 16,100 2023-08-08 0.08 98.78
45 B01905 SDICS INTERNATIONAL SECURITIES (HONG 15,300 2022-02-25 0.08 98.86
46 B02045 AAA SECURITIES CO. LTD 15,100 2022-04-20 0.08 98.94
47 B01695 DAH SING SECURITIES LTD 14,500 2023-07-04 0.07 99.02
48 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 11,900 2023-06-12 0.06 99.08
49 B01904 VALUABLE CAPITAL LTD 10,500 2023-08-04 0.05 99.13
50 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 10,200 2022-03-23 0.05 99.18
51 B01343 CELETIO INVESTMENTS LTD 10,000 2016-01-21 0.05 99.24
52 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,000 2023-06-12 0.05 99.29
53 B01930 PRIME COURAGE SECURITIES CO LTD 10,000 2021-06-23 0.05 99.34
54 B01427 TSE'S SECURITIES LTD 10,000 2022-02-09 0.05 99.39
55 B01978 FOUNDER SECURITIES (HONG KONG) LTD 9,800 2021-07-05 0.05 99.44
56 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,000 2021-08-13 0.04 99.48
57 B01183 CHONG HING SECURITIES LTD 7,000 2023-08-08 0.04 99.52
58 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,000 2023-07-14 0.03 99.55
59 B01264 MIB SECURITIES (HONG KONG) LTD 5,000 2021-08-18 0.03 99.58
60 B01173 RIFA SECURITIES LTD 5,000 2017-05-17 0.03 99.60
61 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,700 2022-02-25 0.02 99.63
62 B02102 ZINVEST GLOBAL LTD 4,600 2023-07-27 0.02 99.65
63 B01118 EAST ASIA SECURITIES CO LTD 4,400 2022-02-22 0.02 99.67
64 B01338 EMPEROR SECURITIES LTD 4,400 2022-04-20 0.02 99.70
65 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,900 2023-06-26 0.02 99.72
66 B01217 TAIPING SECURITIES (HK) CO LTD 3,700 2023-08-03 0.02 99.73
67 B01584 CHIEF SECURITIES LTD 3,500 2023-08-03 0.02 99.75
68 B01686 FIRST SHANGHAI SECURITIES LTD 3,000 2022-02-08 0.02 99.77
69 B02175 WEBULL SECURITIES LTD 2,900 2022-02-15 0.01 99.78
70 B01962 CHINA SECURITIES (INTERNATIONAL) 2,800 2023-07-31 0.01 99.80
71 B01875 GUODU SECURITIES (HONG KONG) LTD 2,600 2023-06-14 0.01 99.81
72 B01298 GET NICE SECURITIES LTD 2,400 2022-02-10 0.01 99.82
73 B01610 KGI ASIA LTD 2,000 2022-03-24 0.01 99.83
74 B01556 LUK FOOK SECURITIES (HK) LTD 2,000 2023-06-15 0.01 99.84
75 B01724 RAMON INVESTMENT CO LTD 2,000 2016-01-13 0.01 99.85
76 B01416 VC BROKERAGE LTD 2,000 2022-02-08 0.01 99.87
77 B02132 BOOM SECURITIES (H.K.) LTD 1,800 2022-02-16 0.01 99.87
78 B01497 SINOPAC SECURITIES (ASIA) LTD 1,500 2022-12-14 0.01 99.88
79 B01119 CELESTIAL SECURITIES LTD 1,100 2023-07-04 0.01 99.89
80 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,100 2023-07-20 0.01 99.89
81 B01523 EVER-LONG SECURITIES CO LTD 1,000 2022-02-09 0.01 99.90
82 B01789 HO FUNG SHARES INVESTMENT LTD 1,000 2022-02-07 0.01 99.90
83 B02120 LIVERMORE HOLDINGS LTD 1,000 2022-01-06 0.01 99.91
84 B01423 PRUDENTIAL BROKERAGE LTD 1,000 2021-06-29 0.01 99.91
85 B01289 SOUTH CHINA SECURITIES LTD 1,000 2022-02-11 0.01 99.92
86 C00003 THE BANK OF EAST ASIA LTD 1,000 2022-04-04 0.01 99.92
87 B02159 USMART SECURITIES LTD 900 2023-07-26 0.00 99.93
88 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 700 2021-07-16 0.00 99.93
89 B01514 KARL-THOMSON SECURITIES CO LTD 700 2023-06-13 0.00 99.94
90 B02047 EDDID SECURITIES AND FUTURES LTD 600 2022-03-11 0.00 99.94
91 B01673 FULBRIGHT SECURITIES LTD 600 2022-02-17 0.00 99.94
92 B01915 METAVERSE SECURITIES LTD 600 2021-08-05 0.00 99.95
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 400 2023-07-04 0.00 99.95
94 B01272 FB SECURITIES (HONG KONG) LTD 300 2022-03-22 0.00 99.95
95 C00018 HANG SENG BANK LTD 300 2018-01-08 0.00 99.95
96 B01803 RICH BAY SECURITIES LTD 300 2023-07-21 0.00 99.95
97 B01585 SINO GRADE SECURITIES LTD 300 2021-06-30 0.00 99.95
98 B02032 FORTHRIGHT SECURITIES CO LTD 200 2023-01-12 0.00 99.96
99 B01923 RUISEN PORT SECURITIES LTD 200 2022-02-14 0.00 99.96
100 B01392 TAIFAIR SECURITIES LTD 200 2023-07-04 0.00 99.96
101 B01351 WING FUNG SECURITIES LTD 100 2017-04-24 0.00 99.96
102 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 99 2023-06-26 0.00 99.96
103 B01769 ONE CHINA SECURITIES LTD 80 2023-08-04 0.00 99.96
104 B01340 LEHIN SECURITIES LTD 18 2023-06-26 0.00 99.96
105 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1 2023-06-26 0.00 99.96
105 Total named holdings 19,332,300 99.96
4 Unnamed Investor Partipants 1,400 0.01
109 Total in CCASS 19,333,700 99.97
Securities not in CCASS 6,600 0.03
Issued securities 19,340,300 2023-07-31 100.00

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