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 2023-10-27

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Summary

Type of holder Holding Stake
%
Custodians 3,139,600 7.55
Brokers 13,620,800 32.74
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 B01284 HANG SENG SECURITIES LTD 1,193,200 2023-10-06 2.87 21.62
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,016,400 2023-08-07 2.44 24.06
4 C00033 BANK OF CHINA (HONG KONG) LTD 930,400 2023-07-18 2.24 26.30
5 B01955 FUTU SECURITIES INTERNATIONAL 885,200 2023-10-27 2.13 28.43
6 B01809 CHINA SYSTEM SECURITIES LTD 463,200 2022-08-16 1.11 29.54
7 B01130 BOCI SECURITIES LTD 395,200 2023-02-07 0.95 30.49
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 320,000 2023-09-14 0.77 31.26
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 266,800 2023-10-26 0.64 31.90
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 250,400 2022-08-16 0.60 32.50
11 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 206,400 2022-08-16 0.50 33.00
12 C00028 NANYANG COMMERCIAL BANK LTD 198,400 2022-08-16 0.48 33.48
13 B01556 LUK FOOK SECURITIES (HK) LTD 149,200 2022-08-16 0.36 33.83
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 145,600 2022-08-16 0.35 34.18
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 131,200 2022-09-23 0.32 34.50
16 C00048 CHIYU BANKING CORPORATION LTD 128,800 2023-02-07 0.31 34.81
17 C00088 CHINA MERCHANTS BANK CO LTD 124,000 2023-07-10 0.30 35.11
18 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 123,200 2022-08-16 0.30 35.40
19 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 110,000 2022-11-21 0.26 35.67
20 B01169 PUBLIC FINANCIAL SECURITIES LTD 100,000 2022-08-16 0.24 35.91
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 84,800 2022-08-16 0.20 36.11
22 B01660 GRANSING SECURITIES CO., LIMITED 84,400 2022-10-03 0.20 36.31
23 C00037 SHANGHAI COMMERCIAL BANK LTD 82,400 2023-01-12 0.20 36.51
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 82,000 2023-10-27 0.20 36.71
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 81,200 2022-08-26 0.20 36.90
26 B01353 UOB KAY HIAN (HONG KONG) LTD 76,400 2022-08-16 0.18 37.09
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 76,000 2022-08-16 0.18 37.27
28 B01695 DAH SING SECURITIES LTD 73,600 2022-08-30 0.18 37.45
29 B01769 ONE CHINA SECURITIES LTD 72,000 2023-10-11 0.17 37.62
30 B01183 CHONG HING SECURITIES LTD 68,400 2022-08-16 0.16 37.79
31 B02138 TIGER FAITH SECURITIES LTD 68,400 2022-10-03 0.16 37.95
32 B01584 CHIEF SECURITIES LTD 66,400 2022-09-27 0.16 38.11
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 55,600 2022-08-16 0.13 38.24
34 C00041 OCBC BANK (HONG KONG) LTD 52,400 2022-08-29 0.13 38.37
35 B01118 EAST ASIA SECURITIES CO LTD 51,600 2022-08-16 0.12 38.49
36 C00003 THE BANK OF EAST ASIA LTD 50,800 2022-08-24 0.12 38.62
37 B01727 ICBC (ASIA) SECURITIES LTD 44,800 2023-10-06 0.11 38.72
38 B01686 FIRST SHANGHAI SECURITIES LTD 44,000 2022-08-16 0.11 38.83
39 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 41,200 2023-09-13 0.10 38.93
40 C00042 CMB WING LUNG BANK LTD 38,400 2023-07-10 0.09 39.02
41 C00010 CITIBANK N.A. 37,600 2022-08-16 0.09 39.11
42 B01181 FOSUN INTERNATIONAL SECURITIES LTD 36,400 2023-03-03 0.09 39.20
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 34,400 2023-03-15 0.08 39.28
44 B01423 PRUDENTIAL BROKERAGE LTD 32,000 2022-08-16 0.08 39.36
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 30,400 2022-08-16 0.07 39.43
46 B01759 WINLAND WEALTH MANAGEMENT LTD 30,000 2022-08-16 0.07 39.50
47 B01904 VALUABLE CAPITAL LTD 28,400 2023-09-07 0.07 39.57
48 B01712 WAH SANG SECURITIES LTD 28,000 2023-10-20 0.07 39.64
49 B01322 WATON SECURITIES INTERNATIONAL LIMITED 20,000 2023-07-10 0.05 39.69
50 B01198 PO KAY SECURITIES & SHARES CO LTD 14,400 2022-08-16 0.03 39.72
51 B01610 KGI ASIA LTD 14,000 2022-08-16 0.03 39.75
52 B01676 TAI SHING STOCK INVESTMENT CO LTD 13,600 2022-08-16 0.03 39.79
53 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,400 2022-08-16 0.03 39.82
54 B01356 DELTA ASIA SECURITIES LTD 12,000 2022-08-16 0.03 39.85
55 B01962 CHINA SECURITIES (INTERNATIONAL) 11,600 2022-08-16 0.03 39.87
56 B01455 NATIONAL RESOURCES SECURITIES LTD 11,600 2022-08-16 0.03 39.90
57 B01974 ARISTO SECURITIES LTD 10,400 2022-08-16 0.03 39.93
58 B01843 TELECOM KING SECURITIES LTD 10,400 2022-08-16 0.03 39.95
59 B01264 MIB SECURITIES (HONG KONG) LTD 8,400 2022-08-16 0.02 39.97
60 C00018 HANG SENG BANK LTD 8,000 2022-08-16 0.02 39.99
61 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,000 2022-08-16 0.02 40.01
62 B01575 MASTER TRADEMORE SECURITIES LTD 8,000 2022-08-16 0.02 40.03
63 B01224 MERRILL LYNCH FAR EAST LTD 8,000 2022-08-16 0.02 40.05
64 B01427 TSE'S SECURITIES LTD 8,000 2022-08-16 0.02 40.07
65 B01351 WING FUNG SECURITIES LTD 8,000 2022-08-16 0.02 40.09
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,800 2022-08-16 0.02 40.10
67 C00100 JPMORGAN CHASE BANK, NATIONAL 6,400 2023-09-14 0.02 40.12
68 B01585 SINO GRADE SECURITIES LTD 6,400 2022-08-16 0.02 40.13
69 B01814 WELL LINK SECURITIES LTD 5,600 2023-01-17 0.01 40.15
70 B01338 EMPEROR SECURITIES LTD 5,200 2022-08-16 0.01 40.16
71 B02047 EDDID SECURITIES AND FUTURES LTD 4,800 2022-08-16 0.01 40.17
72 B01963 TFI SECURITIES AND FUTURES LTD 4,800 2022-08-16 0.01 40.18
73 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,400 2022-08-16 0.01 40.19
74 B01294 CS WEALTH SECURITIES LTD 4,000 2022-08-16 0.01 40.20
75 B01275 SANFULL SECURITIES LTD 4,000 2022-11-28 0.01 40.21
76 B02132 BOOM SECURITIES (H.K.) LTD 3,600 2022-08-16 0.01 40.22
77 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 3,600 2022-08-16 0.01 40.23
78 B01875 GUODU SECURITIES (HONG KONG) LTD 3,200 2022-08-16 0.01 40.24
79 B01328 BAN HIN SECURITIES CO LTD 2,800 2022-12-30 0.01 40.25
80 C00093 BNP PARIBAS 2,800 2022-08-16 0.01 40.25
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,800 2022-08-16 0.01 40.26
82 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,800 2022-08-16 0.01 40.27
83 B01633 ENLIGHTEN SECURITIES LTD 1,600 2022-08-16 0.00 40.27
84 B02093 UPMAX SECURITIES LTD 1,600 2023-07-10 0.00 40.27
85 B02102 ZINVEST GLOBAL LTD 1,600 2022-08-30 0.00 40.28
86 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,200 2022-08-16 0.00 40.28
87 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,200 2022-08-16 0.00 40.28
88 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 800 2023-03-01 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 B01673 FULBRIGHT SECURITIES LTD 400 2023-10-11 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 2023-09-30 100.00

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