Hospital Corporation of China Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03869  2017-03-16    
Stock code:
Show former holders

CCASS holdings on 2026-01-05

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Summary

Type of holder Holding Stake
%
Custodians 9,483,300 6.86
Brokers 27,967,900 20.24
Other intermediaries 0 0.00
Intermediaries 37,451,200 27.10
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 37,451,200 27.10
Securities not in CCASS 100,742,800 72.90
Issued securities 138,194,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 9,057,200 2025-10-24 6.55 6.55
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,824,400 2021-09-03 4.94 11.49
3 B01264 MIB SECURITIES (HONG KONG) LTD 6,585,400 2024-04-18 4.77 16.26
4 B01161 UBS SECURITIES HONG KONG LTD 5,130,700 2025-10-13 3.71 19.97
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,097,000 2024-07-12 2.24 22.21
6 B01912 THE CORE SECURITIES COMPANY LTD 1,697,600 2025-01-03 1.23 23.44
7 B01686 FIRST SHANGHAI SECURITIES LTD 1,593,800 2024-04-18 1.15 24.59
8 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,588,000 2021-02-19 1.15 25.74
9 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 472,200 2024-04-24 0.34 26.08
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 393,700 2020-07-14 0.28 26.37
11 B01955 FUTU SECURITIES INTERNATIONAL 218,200 2025-10-31 0.16 26.53
12 C00088 CHINA MERCHANTS BANK CO LTD 146,200 2025-11-25 0.11 26.63
13 C00028 NANYANG COMMERCIAL BANK LTD 140,200 2025-11-03 0.10 26.73
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 131,800 2025-09-09 0.10 26.83
15 C00033 BANK OF CHINA (HONG KONG) LTD 80,200 2025-09-09 0.06 26.89
16 B01338 EMPEROR SECURITIES LTD 62,600 2018-07-05 0.05 26.93
17 C00019 THE HONGKONG AND SHANGHAI BANKING 50,200 2025-10-31 0.04 26.97
18 B01497 SINOPAC SECURITIES (ASIA) LTD 36,200 2021-01-15 0.03 27.00
19 B01130 BOCI SECURITIES LTD 35,200 2025-06-11 0.03 27.02
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 27,000 2025-09-09 0.02 27.04
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 15,800 2025-10-27 0.01 27.05
22 B01610 KGI ASIA LTD 13,400 2025-09-09 0.01 27.06
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,400 2019-03-13 0.01 27.07
24 B01901 CMB INTERNATIONAL SECURITIES LTD 8,000 2021-06-04 0.01 27.07
25 B01289 SOUTH CHINA SECURITIES LTD 6,000 2025-11-25 0.00 27.08
26 C00042 CMB WING LUNG BANK LTD 5,200 2025-08-11 0.00 27.08
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,800 2022-04-04 0.00 27.09
28 B01284 HANG SENG SECURITIES LTD 4,100 2025-10-14 0.00 27.09
29 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,400 2021-02-24 0.00 27.09
30 C00003 THE BANK OF EAST ASIA LTD 1,400 2025-10-14 0.00 27.09
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,200 2023-04-04 0.00 27.09
32 B01584 CHIEF SECURITIES LTD 1,000 2018-03-05 0.00 27.09
33 C00018 HANG SENG BANK LTD 900 2021-01-08 0.00 27.09
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 800 2018-03-26 0.00 27.09
35 B01695 DAH SING SECURITIES LTD 800 2018-03-13 0.00 27.10
36 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 800 2018-01-30 0.00 27.10
37 B01345 PHILLIP SECURITIES (HONG KONG) LTD 800 2018-09-24 0.00 27.10
38 B01183 CHONG HING SECURITIES LTD 600 2023-04-04 0.00 27.10
39 B01224 MERRILL LYNCH FAR EAST LTD 600 2022-01-24 0.00 27.10
40 C00041 OCBC BANK (HONG KONG) LTD 600 2021-05-21 0.00 27.10
41 B01843 TELECOM KING SECURITIES LTD 600 2020-05-26 0.00 27.10
42 B02132 BOOM SECURITIES (H.K.) LTD 400 2018-11-12 0.00 27.10
43 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 400 2022-07-27 0.00 27.10
44 B01184 QUAM SECURITIES LTD 400 2017-07-17 0.00 27.10
45 B01724 RAMON INVESTMENT CO LTD 400 2017-04-13 0.00 27.10
46 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 400 2023-10-04 0.00 27.10
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200 2023-07-06 0.00 27.10
48 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 200 2017-03-16 0.00 27.10
49 B01905 SDIC SECURITIES (HONG KONG) LTD 200 2017-06-19 0.00 27.10
50 B01351 WING FUNG SECURITIES LTD 200 2019-01-03 0.00 27.10
51 B01546 WO FUNG SECURITIES CO LTD 200 2018-02-06 0.00 27.10
52 B01240 TSUN CHI YUEN SECURITIES CO LTD 198 2017-03-30 0.00 27.10
53 B01769 ONE CHINA SECURITIES LTD 2 2017-08-09 0.00 27.10
53 Total named holdings 37,451,200 27.10
0 Unnamed Investor Partipants 0 0.00
53 Total in CCASS 37,451,200 27.10
Securities not in CCASS 100,742,800 72.90
Issued securities 138,194,000 2025-06-30 100.00

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