MediNet Group Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08161  2016-05-31    
Stock code:
Show former holders

CCASS holdings on 2021-02-08

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 85,350,000 8.21
Brokers 369,580,000 35.54
Other intermediaries 0 0.00
Intermediaries 454,930,000 43.74
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 454,930,000 43.74
Securities not in CCASS 585,070,000 56.26
Issued securities 1,040,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01421 ONEPLATFORM SECURITIES LTD 195,000,000 2016-06-24 18.75 18.75
2 B01556 LUK FOOK SECURITIES (HK) LTD 36,110,000 2021-02-08 3.47 22.22
3 C00033 BANK OF CHINA (HONG KONG) LTD 31,290,000 2021-02-05 3.01 25.23
4 C00019 THE HONGKONG AND SHANGHAI BANKING 27,700,000 2021-01-25 2.66 27.89
5 B01284 HANG SENG SECURITIES LTD 27,420,000 2020-11-26 2.64 30.53
6 B01137 CHOW SANG SANG SECURITIES LTD 14,720,000 2021-01-06 1.42 31.95
7 B01130 BOCI SECURITIES LTD 9,180,000 2021-02-02 0.88 32.83
8 B01809 CHINA SYSTEM SECURITIES LTD 8,380,000 2018-06-28 0.81 33.63
9 B01119 CELESTIAL SECURITIES LTD 6,780,000 2021-01-11 0.65 34.29
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,260,000 2020-02-05 0.60 34.89
11 B01584 CHIEF SECURITIES LTD 6,190,000 2021-01-18 0.60 35.48
12 B01727 ICBC (ASIA) SECURITIES LTD 5,510,000 2021-01-27 0.53 36.01
13 C00028 NANYANG COMMERCIAL BANK LTD 5,000,000 2020-07-15 0.48 36.49
14 B01955 FUTU SECURITIES INTERNATIONAL 4,100,000 2021-02-08 0.39 36.89
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,080,000 2021-02-08 0.39 37.28
16 B02138 TIGER FAITH SECURITIES LTD 3,710,000 2019-08-16 0.36 37.64
17 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,360,000 2019-02-13 0.32 37.96
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,200,000 2020-11-06 0.31 38.27
19 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,080,000 2016-12-05 0.30 38.56
20 C00015 DBS BANK (HONG KONG) LTD 2,560,000 2020-02-11 0.25 38.81
21 B01169 PUBLIC FINANCIAL SECURITIES LTD 2,500,000 2020-02-04 0.24 39.05
22 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,280,000 2020-12-16 0.22 39.27
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,240,000 2020-09-18 0.22 39.49
24 B01885 HAFOO SECURITIES LTD 2,190,000 2021-02-08 0.21 39.70
25 C00048 CHIYU BANKING CORPORATION LTD 2,170,000 2021-02-04 0.21 39.90
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,080,000 2018-01-26 0.20 40.10
27 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,000,000 2021-01-25 0.19 40.30
28 B01118 EAST ASIA SECURITIES CO LTD 1,910,000 2020-10-09 0.18 40.48
29 B01353 UOB KAY HIAN (HONG KONG) LTD 1,910,000 2020-08-13 0.18 40.66
30 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,900,000 2020-04-27 0.18 40.85
31 B01818 I-ACCESS INVESTORS LTD 1,880,000 2021-02-05 0.18 41.03
32 C00010 CITIBANK N.A. 1,790,000 2021-02-03 0.17 41.20
33 C00037 SHANGHAI COMMERCIAL BANK LTD 1,700,000 2021-02-05 0.16 41.36
34 B01183 CHONG HING SECURITIES LTD 1,660,000 2020-11-30 0.16 41.52
35 B01695 DAH SING SECURITIES LTD 1,620,000 2020-09-28 0.16 41.68
36 B01712 WAH SANG SECURITIES LTD 1,490,000 2021-02-02 0.14 41.82
37 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,450,000 2020-12-21 0.14 41.96
38 B01769 ONE CHINA SECURITIES LTD 1,360,000 2021-01-11 0.13 42.09
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,320,000 2019-11-28 0.13 42.22
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,310,000 2020-05-12 0.13 42.35
41 C00041 OCBC BANK (HONG KONG) LTD 1,130,000 2020-10-29 0.11 42.45
42 C00088 CHINA MERCHANTS BANK CO LTD 1,100,000 2020-11-12 0.11 42.56
43 B01686 FIRST SHANGHAI SECURITIES LTD 1,100,000 2020-02-04 0.11 42.67
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 880,000 2020-10-19 0.08 42.75
45 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 800,000 2021-01-27 0.08 42.83
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 760,000 2020-08-03 0.07 42.90
47 C00003 THE BANK OF EAST ASIA LTD 630,000 2021-01-11 0.06 42.96
48 B01181 FOSUN INTERNATIONAL SECURITIES LTD 500,000 2016-07-22 0.05 43.01
49 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 460,000 2020-07-02 0.04 43.05
50 B01962 CHINA SECURITIES (INTERNATIONAL) 400,000 2020-02-04 0.04 43.09
51 B01759 WINLAND WEALTH MANAGEMENT LTD 400,000 2019-12-19 0.04 43.13
52 C00100 JPMORGAN CHASE BANK, NATIONAL 360,000 2020-07-22 0.03 43.16
53 B01198 PO KAY SECURITIES & SHARES CO LTD 360,000 2017-10-24 0.03 43.20
54 B01610 KGI ASIA LTD 350,000 2019-07-11 0.03 43.23
55 B01676 TAI SHING STOCK INVESTMENT CO LTD 340,000 2017-10-27 0.03 43.27
56 C00042 CMB WING LUNG BANK LTD 320,000 2020-12-28 0.03 43.30
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 310,000 2017-10-03 0.03 43.33
58 B01356 DELTA ASIA SECURITIES LTD 300,000 2019-05-21 0.03 43.35
59 B01455 NATIONAL RESOURCES SECURITIES LTD 290,000 2020-02-17 0.03 43.38
60 B01843 TELECOM KING SECURITIES LTD 260,000 2020-08-20 0.03 43.41
61 B01974 ARISTO SECURITIES LTD 210,000 2020-07-02 0.02 43.43
62 B01264 MIB SECURITIES (HONG KONG) LTD 210,000 2018-08-17 0.02 43.45
63 C00018 HANG SENG BANK LTD 200,000 2020-05-28 0.02 43.47
64 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 200,000 2020-02-04 0.02 43.49
65 B01575 MASTER TRADEMORE SECURITIES LTD 200,000 2017-10-19 0.02 43.51
66 B01427 TSE'S SECURITIES LTD 200,000 2017-11-15 0.02 43.53
67 B01351 WING FUNG SECURITIES LTD 200,000 2020-08-18 0.02 43.54
68 B01224 MERRILL LYNCH FAR EAST LTD 190,000 2021-01-20 0.02 43.56
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 160,000 2017-11-02 0.02 43.58
70 B01585 SINO GRADE SECURITIES LTD 160,000 2020-04-02 0.02 43.59
71 B02047 EDDID SECURITIES AND FUTURES LTD 120,000 2020-02-10 0.01 43.60
72 B01963 TFI SECURITIES AND FUTURES LTD 120,000 2020-02-14 0.01 43.62
73 B01660 GRANSING SECURITIES CO., LIMITED 110,000 2020-02-24 0.01 43.63
74 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 110,000 2020-05-22 0.01 43.64
75 B01294 CS WEALTH SECURITIES LTD 100,000 2017-12-04 0.01 43.65
76 B01362 JOSPA INVESTMENT CO LTD 100,000 2018-07-24 0.01 43.66
77 B01497 SINOPAC SECURITIES (ASIA) LTD 100,000 2019-09-30 0.01 43.67
78 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 90,000 2017-11-16 0.01 43.68
79 B01343 CELETIO INVESTMENTS LTD 80,000 2016-08-05 0.01 43.68
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 70,000 2020-08-20 0.01 43.69
81 B01443 YING WAH SECURITIES CO LTD 70,000 2017-11-07 0.01 43.70
82 B02132 BOOM SECURITIES (H.K.) LTD 60,000 2020-07-02 0.01 43.70
83 C00093 BNP PARIBAS 50,000 2020-12-01 0.00 43.71
84 B01649 CINDA INTERNATIONAL SECURITIES LTD 50,000 2020-02-27 0.00 43.71
85 B01338 EMPEROR SECURITIES LTD 50,000 2017-10-18 0.00 43.72
86 B01633 ENLIGHTEN SECURITIES LTD 40,000 2020-08-20 0.00 43.72
87 B01875 GUODU SECURITIES (HONG KONG) LTD 40,000 2018-06-05 0.00 43.72
88 B01209 MASON SECURITIES LTD 40,000 2021-02-05 0.00 43.73
89 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,000 2020-03-11 0.00 43.73
90 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30,000 2020-07-22 0.00 43.73
91 B01710 SINO-RICH SECURITIES & FUTURES LTD 30,000 2018-11-21 0.00 43.74
92 B01673 FULBRIGHT SECURITIES LTD 20,000 2020-06-29 0.00 43.74
93 B01564 ABCI SECURITIES CO LTD 10,000 2018-08-23 0.00 43.74
94 B01272 FB SECURITIES (HONG KONG) LTD 10,000 2019-01-21 0.00 43.74
95 B01514 KARL-THOMSON SECURITIES CO LTD 10,000 2017-07-06 0.00 43.74
96 B01289 SOUTH CHINA SECURITIES LTD 10,000 2017-11-30 0.00 43.74
97 B01904 VALUABLE CAPITAL LTD 10,000 2021-01-05 0.00 43.74
97 Total named holdings 454,930,000 43.74
0 Unnamed Investor Partipants 0 0.00
97 Total in CCASS 454,930,000 43.74
Securities not in CCASS 585,070,000 56.26
Issued securities 1,040,000,000 2021-01-31 100.00

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