MODERN DENTAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 3600  2015-12-15    
Stock code:

CCASS holdings on 2020-06-09

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 77,444,000
2 B01161 UBS SECURITIES HONG KONG LTD 63,763,304
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 32,843,000
4 C00015 DBS BANK (HONG KONG) LTD 32,226,033
5 B01224 MERRILL LYNCH FAR EAST LTD 19,428,149
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,174,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 13,179,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,109,000
9 C00010 CITIBANK N.A. 12,878,594
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,310,000
11 C00093 BNP PARIBAS 7,933,000
12 B01264 MIB SECURITIES (HONG KONG) LTD 7,370,000
13 B01564 ABCI SECURITIES CO LTD 7,279,000
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,728,000
15 B01680 SUCCESS SECURITIES LTD 5,603,254
16 B01284 HANG SENG SECURITIES LTD 4,100,662
17 C00042 CMB WING LUNG BANK LTD 3,658,000
18 B01912 THE CORE SECURITIES COMPANY LTD 3,282,965
19 B01955 FUTU SECURITIES INTERNATIONAL 3,227,000
20 B01392 TAIFAIR SECURITIES LTD 3,219,000
21 C00016 DBS BANK LTD 3,008,000
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,765,000
23 B01130 BOCI SECURITIES LTD 2,726,000
24 C00018 HANG SENG BANK LTD 2,303,338
25 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,275,000
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,256,000
27 C00088 CHINA MERCHANTS BANK CO LTD 2,238,000
28 C00028 NANYANG COMMERCIAL BANK LTD 2,057,000
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,818,000
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,640,000
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,548,000
32 B01584 CHIEF SECURITIES LTD 1,518,000
33 C00037 SHANGHAI COMMERCIAL BANK LTD 1,202,000
34 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,125,000
35 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,113,000
36 C00100 JPMORGAN CHASE BANK, NATIONAL 1,073,000
37 B01353 UOB KAY HIAN (HONG KONG) LTD 1,041,250
38 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 958,000
39 B01727 ICBC (ASIA) SECURITIES LTD 928,000
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 894,000
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 887,000
42 B01695 DAH SING SECURITIES LTD 820,000
43 B01905 SDICS INTERNATIONAL SECURITIES (HONG 812,000
44 B01610 KGI ASIA LTD 701,000
45 B01183 CHONG HING SECURITIES LTD 692,000
46 B01852 ARTA GLOBAL MARKETS LTD 690,000
47 B01118 EAST ASIA SECURITIES CO LTD 671,000
48 C00003 THE BANK OF EAST ASIA LTD 656,000
49 B01700 REALINK FINANCIAL TRADE LTD 616,000
50 B01814 WELL LINK SECURITIES LTD 480,000
51 C00074 DEUTSCHE BANK AG 428,000
52 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 353,000
53 B01963 TFI SECURITIES AND FUTURES LTD 342,000
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 322,000
55 B01345 PHILLIP SECURITIES (HONG KONG) LTD 317,000
56 C00041 OCBC BANK (HONG KONG) LTD 286,000
57 B01842 BOCOM INTERNATIONAL SECURITIES LTD 252,000
58 B01119 CELESTIAL SECURITIES LTD 229,000
59 B01497 SINOPAC SECURITIES (ASIA) LTD 220,000
60 B01401 MEGABASE SECURITIES LTD 200,000
61 B01320 LUEN FAT SECURITIES CO LTD 190,000
62 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 185,000
63 B01272 FB SECURITIES (HONG KONG) LTD 169,000
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 152,000
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 128,000
66 B01938 CHINA INDUSTRIAL SECURITIES 126,000
67 B01818 I-ACCESS INVESTORS LTD 119,668
68 B01137 CHOW SANG SANG SECURITIES LTD 118,000
69 B01885 HAFOO SECURITIES LTD 115,000
70 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 110,000
71 B01662 BOKHARY SECURITIES LTD 105,000
72 B01423 PRUDENTIAL BROKERAGE LTD 102,000
73 B01661 HERMES SECURITIES LTD 100,000
74 B01556 LUK FOOK SECURITIES (HK) LTD 100,000
75 B01318 OKASAN INTERNATIONAL (ASIA) LTD 100,000
76 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 100,000
77 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 95,000
78 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 89,000
79 B01762 DBS VICKERS (HONG KONG) LTD 85,000
80 C00036 CHINA CONSTRUCTION BANK (ASIA) 82,000
81 C00048 CHIYU BANKING CORPORATION LTD 82,000
82 B01673 FULBRIGHT SECURITIES LTD 82,000
83 B01761 KO'S BROTHER SECURITIES CO LTD 80,000
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 77,000
85 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 62,000
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 60,000
87 B01843 TELECOM KING SECURITIES LTD 58,000
88 B01209 MASON SECURITIES LTD 56,000
89 B01277 BRADBURY SECURITIES LTD 50,000
90 B01686 FIRST SHANGHAI SECURITIES LTD 50,000
91 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 50,000
92 B01416 VC BROKERAGE LTD 50,000
93 B01459 IFAST SECURITIES (HK) LTD 48,000
94 B01469 KAISER SECURITIES LTD 40,000
95 B01939 SOOCHOW SECURITIES INTERNATIONAL 40,000
96 B01356 DELTA ASIA SECURITIES LTD 35,000
97 B01575 MASTER TRADEMORE SECURITIES LTD 35,000
98 B01940 SOFI SECURITIES (HONG KONG) LTD 35,000
99 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 34,000
100 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 32,000
101 B01809 CHINA SYSTEM SECURITIES LTD 30,000
102 B01298 GET NICE SECURITIES LTD 30,000
103 B01696 HANTEC SECURITIES CO LTD 30,000
104 B01351 WING FUNG SECURITIES LTD 30,000
105 B01546 WO FUNG SECURITIES CO LTD 30,000
106 B01904 VALUABLE CAPITAL LTD 28,000
107 B01443 YING WAH SECURITIES CO LTD 28,000
108 B01338 EMPEROR SECURITIES LTD 26,000
109 B01489 GRAND CARTEL SECURITIES CO LTD 24,000
110 B01511 TAT LEE SECURITIES CO LTD 24,000
111 B01340 LEHIN SECURITIES LTD 23,917
112 B01901 CMB INTERNATIONAL SECURITIES LTD 21,000
113 B01275 SANFULL SECURITIES LTD 21,000
114 B02132 BOOM SECURITIES (H.K.) LTD 20,750
115 B01917 CHINA TIMES SECURITIES LTD 20,000
116 B01660 GRANSING SECURITIES CO., LIMITED 20,000
117 B01455 NATIONAL RESOURCES SECURITIES LTD 20,000
118 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,000
119 B01472 SUN GROWTH SECURITIES LTD 20,000
120 B02102 ZINVEST GLOBAL LTD 20,000
121 B01289 SOUTH CHINA SECURITIES LTD 18,000
122 B01646 TAI NING STOCK CO LTD 16,000
123 B01875 GUODU SECURITIES (HONG KONG) LTD 15,000
124 B01974 ARISTO SECURITIES LTD 14,000
125 B01184 QUAM SECURITIES LTD 13,000
126 B01585 SINO GRADE SECURITIES LTD 12,000
127 B01773 TOYO SECURITIES ASIA LTD 12,000
128 B01659 CHEER UNION SECURITIES LTD 10,000
129 B01678 GLS SECURITIES LTD 10,000
130 B01433 HING WAI ALLIED SECURITIES LTD 10,000
131 B01123 HING WONG SECURITIES LTD 10,000
132 B01438 KINGSTON SECURITIES LTD 10,000
133 B02120 LIVERMORE HOLDINGS LTD 10,000
134 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,000
135 B01540 UPBEST SECURITIES CO LTD 10,000
136 B01445 VICTORY SECURITIES CO LTD 10,000
137 B01712 WAH SANG SECURITIES LTD 10,000
138 B01535 WING YEE SECURITIES CO LTD 10,000
139 B01606 EWARTON SECURITIES LTD 9,000
140 B01981 BLUESTONE SECURITIES (HK) CO LTD 7,000
141 B01962 CHINA SECURITIES (INTERNATIONAL) 7,000
142 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,000
143 B02032 FORTHRIGHT SECURITIES CO LTD 6,000
144 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 6,000
145 B02068 CANFIELD SECURITIES CO LTD 5,000
146 B01173 RIFA SECURITIES LTD 5,000
147 B01483 BULLISH SECURITIES LTD 4,000
148 B01252 CORPORATE BROKERS LTD 3,000
149 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,000
150 B01328 BAN HIN SECURITIES CO LTD 2,000
151 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
152 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000
153 B01324 FUNDERSTONE SECURITIES LTD 2,000
154 B01514 KARL-THOMSON SECURITIES CO LTD 2,000
155 B01767 NEW GALA SECURITIES CO LTD 2,000
156 B01619 TUNG WUI SECURITIES CO LTD 2,000
157 B01915 METAVERSE SECURITIES LTD 1,000
158 B02159 USMART SECURITIES LTD 1,000
159 B01769 ONE CHINA SECURITIES LTD 657
160 B01240 TSUN CHI YUEN SECURITIES CO LTD 570

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