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 2022-09-13

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Summary

Type of holder Holding Stake
%
Custodians 3,250,400 7.81
Brokers 13,510,000 32.48
Other intermediaries 0 0.00
Intermediaries 16,760,400 40.29
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 16,760,400 40.29
Securities not in CCASS 24,839,600 59.71
Issued securities 41,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01421 ONEPLATFORM SECURITIES LTD 7,800,000 2022-08-16 18.75 18.75
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,108,400 2022-08-25 2.66 21.41
3 B01284 HANG SENG SECURITIES LTD 1,093,200 2022-08-26 2.63 24.04
4 B01955 FUTU SECURITIES INTERNATIONAL 917,200 2022-08-30 2.20 26.25
5 C00033 BANK OF CHINA (HONG KONG) LTD 916,400 2022-08-29 2.20 28.45
6 B01809 CHINA SYSTEM SECURITIES LTD 463,200 2022-08-16 1.11 29.56
7 B01130 BOCI SECURITIES LTD 400,800 2022-08-16 0.96 30.53
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 250,400 2022-08-16 0.60 31.13
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 208,000 2022-08-29 0.50 31.63
10 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 206,400 2022-08-16 0.50 32.13
11 C00028 NANYANG COMMERCIAL BANK LTD 198,400 2022-08-16 0.48 32.60
12 B01727 ICBC (ASIA) SECURITIES LTD 184,400 2022-08-29 0.44 33.05
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 176,400 2022-08-30 0.42 33.47
14 B01556 LUK FOOK SECURITIES (HK) LTD 149,200 2022-08-16 0.36 33.83
15 B02138 TIGER FAITH SECURITIES LTD 148,400 2022-08-16 0.36 34.18
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 147,200 2022-08-30 0.35 34.54
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 145,600 2022-08-16 0.35 34.89
18 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 123,200 2022-08-16 0.30 35.18
19 C00048 CHIYU BANKING CORPORATION LTD 116,800 2022-08-25 0.28 35.47
20 C00042 CMB WING LUNG BANK LTD 108,000 2022-08-26 0.26 35.73
21 C00015 DBS BANK (HONG KONG) LTD 102,400 2022-08-16 0.25 35.97
22 B01169 PUBLIC FINANCIAL SECURITIES LTD 100,000 2022-08-16 0.24 36.21
23 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 94,000 2022-08-16 0.23 36.44
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 84,800 2022-08-16 0.20 36.64
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 81,200 2022-08-26 0.20 36.84
26 C00037 SHANGHAI COMMERCIAL BANK LTD 78,400 2022-08-19 0.19 37.03
27 B01353 UOB KAY HIAN (HONG KONG) LTD 76,400 2022-08-16 0.18 37.21
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 76,000 2022-08-16 0.18 37.39
29 B01695 DAH SING SECURITIES LTD 73,600 2022-08-30 0.18 37.57
30 B01769 ONE CHINA SECURITIES LTD 71,200 2022-09-13 0.17 37.74
31 B01183 CHONG HING SECURITIES LTD 68,400 2022-08-16 0.16 37.90
32 B01584 CHIEF SECURITIES LTD 62,400 2022-08-30 0.15 38.05
33 B01712 WAH SANG SECURITIES LTD 60,000 2022-08-24 0.14 38.20
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 58,000 2022-08-30 0.14 38.34
35 C00088 CHINA MERCHANTS BANK CO LTD 56,000 2022-08-16 0.13 38.47
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 55,600 2022-08-16 0.13 38.61
37 C00041 OCBC BANK (HONG KONG) LTD 52,400 2022-08-29 0.13 38.73
38 B01118 EAST ASIA SECURITIES CO LTD 51,600 2022-08-16 0.12 38.86
39 C00003 THE BANK OF EAST ASIA LTD 50,800 2022-08-24 0.12 38.98
40 B01686 FIRST SHANGHAI SECURITIES LTD 44,000 2022-08-16 0.11 39.08
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 41,600 2022-08-16 0.10 39.18
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 38,800 2022-09-13 0.09 39.28
43 C00010 CITIBANK N.A. 37,600 2022-08-16 0.09 39.37
44 B01423 PRUDENTIAL BROKERAGE LTD 32,000 2022-08-16 0.08 39.44
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 30,400 2022-08-16 0.07 39.52
46 B01759 WINLAND WEALTH MANAGEMENT LTD 30,000 2022-08-16 0.07 39.59
47 B01181 FOSUN INTERNATIONAL SECURITIES LTD 24,400 2022-08-16 0.06 39.65
48 C00100 JPMORGAN CHASE BANK, NATIONAL 18,400 2022-08-24 0.04 39.69
49 B01198 PO KAY SECURITIES & SHARES CO LTD 14,400 2022-08-16 0.03 39.73
50 B01610 KGI ASIA LTD 14,000 2022-08-16 0.03 39.76
51 B01676 TAI SHING STOCK INVESTMENT CO LTD 13,600 2022-08-16 0.03 39.79
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,400 2022-08-16 0.03 39.82
53 B01356 DELTA ASIA SECURITIES LTD 12,000 2022-08-16 0.03 39.85
54 B01962 CHINA SECURITIES (INTERNATIONAL) 11,600 2022-08-16 0.03 39.88
55 B01455 NATIONAL RESOURCES SECURITIES LTD 11,600 2022-08-16 0.03 39.91
56 B01974 ARISTO SECURITIES LTD 10,400 2022-08-16 0.03 39.93
57 B01843 TELECOM KING SECURITIES LTD 10,400 2022-08-16 0.03 39.96
58 B01264 MIB SECURITIES (HONG KONG) LTD 8,400 2022-08-16 0.02 39.98
59 C00018 HANG SENG BANK LTD 8,000 2022-08-16 0.02 40.00
60 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,000 2022-08-16 0.02 40.02
61 B01575 MASTER TRADEMORE SECURITIES LTD 8,000 2022-08-16 0.02 40.04
62 B01224 MERRILL LYNCH FAR EAST LTD 8,000 2022-08-16 0.02 40.05
63 B01427 TSE'S SECURITIES LTD 8,000 2022-08-16 0.02 40.07
64 B01351 WING FUNG SECURITIES LTD 8,000 2022-08-16 0.02 40.09
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,800 2022-08-16 0.02 40.11
66 B01585 SINO GRADE SECURITIES LTD 6,400 2022-08-16 0.02 40.13
67 B01338 EMPEROR SECURITIES LTD 5,200 2022-08-16 0.01 40.14
68 B02047 EDDID SECURITIES AND FUTURES LTD 4,800 2022-08-16 0.01 40.15
69 B01963 TFI SECURITIES AND FUTURES LTD 4,800 2022-08-16 0.01 40.16
70 B01660 GRANSING SECURITIES CO., LIMITED 4,400 2022-08-16 0.01 40.17
71 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,400 2022-08-16 0.01 40.18
72 B01904 VALUABLE CAPITAL LTD 4,400 2022-08-30 0.01 40.19
73 B01294 CS WEALTH SECURITIES LTD 4,000 2022-08-16 0.01 40.20
74 B01362 JOSPA INVESTMENT CO LTD 4,000 2022-08-16 0.01 40.21
75 B02132 BOOM SECURITIES (H.K.) LTD 3,600 2022-08-16 0.01 40.22
76 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,600 2022-08-16 0.01 40.23
77 B01875 GUODU SECURITIES (HONG KONG) LTD 3,200 2022-08-16 0.01 40.24
78 C00093 BNP PARIBAS 2,800 2022-08-16 0.01 40.24
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,800 2022-08-16 0.01 40.25
80 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,800 2022-08-16 0.01 40.26
81 B01443 YING WAH SECURITIES CO LTD 2,800 2022-08-16 0.01 40.26
82 B01633 ENLIGHTEN SECURITIES LTD 1,600 2022-08-16 0.00 40.27
83 B01814 WELL LINK SECURITIES LTD 1,600 2022-08-16 0.00 40.27
84 B02102 ZINVEST GLOBAL LTD 1,600 2022-08-30 0.00 40.28
85 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,200 2022-08-16 0.00 40.28
86 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,200 2022-08-16 0.00 40.28
87 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 800 2022-08-16 0.00 40.28
88 B01673 FULBRIGHT SECURITIES LTD 800 2022-08-16 0.00 40.28
89 B01564 ABCI SECURITIES CO LTD 400 2022-08-16 0.00 40.29
90 B01119 CELESTIAL SECURITIES LTD 400 2022-08-22 0.00 40.29
91 B01272 FB SECURITIES (HONG KONG) LTD 400 2022-08-16 0.00 40.29
92 B01514 KARL-THOMSON SECURITIES CO LTD 400 2022-08-16 0.00 40.29
93 B01289 SOUTH CHINA SECURITIES LTD 400 2022-08-16 0.00 40.29
93 Total named holdings 16,760,400 40.29
0 Unnamed Investor Partipants 0 0.00
93 Total in CCASS 16,760,400 40.29
Securities not in CCASS 24,839,600 59.71
Issued securities 41,600,000 2022-08-31 100.00

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