IVD Medical Holding Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1931	2019-07-12

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Stock code:

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CCASS holdings on 2020-07-20

Row	CCASS ID	Participant	Holding	Stake %
1	B02008	OOO SECURITIES (HK) GROUP LTD	207,692,600
2	C00019	THE HONGKONG AND SHANGHAI BANKING	107,303,741
3	B01130	BOCI SECURITIES LTD	9,098,000
4	C00074	DEUTSCHE BANK AG	7,935,250
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,147,000
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,962,000
7	C00100	JPMORGAN CHASE BANK, NATIONAL	3,355,000
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,208,400
9	C00102	MACQUARIE BANK LTD	2,131,000
10	B01284	HANG SENG SECURITIES LTD	1,808,000
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,699,000
12	B01161	UBS SECURITIES HONG KONG LTD	1,429,000
13	B01955	FUTU SECURITIES INTERNATIONAL	1,341,000
14	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,310,000
15	C00010	CITIBANK N.A.	984,000
16	C00088	CHINA MERCHANTS BANK CO LTD	606,000
17	B01590	INTERACTIVE BROKERS HONG KONG LTD	586,000
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	569,000
19	B02157	OIL ASSETS SECURITIES LTD	550,000
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	439,000
21	B01497	SINOPAC SECURITIES (ASIA) LTD	420,000
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	334,000
23	C00037	SHANGHAI COMMERCIAL BANK LTD	274,000
24	B01818	I-ACCESS INVESTORS LTD	258,000
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	247,000
26	C00042	CMB WING LUNG BANK LTD	226,000
27	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	222,000
28	C00028	NANYANG COMMERCIAL BANK LTD	212,000
29	B01649	CINDA INTERNATIONAL SECURITIES LTD	209,000
30	B01290	SPS SECURITIES LTD	193,000
31	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	188,000
32	B01584	CHIEF SECURITIES LTD	177,000
33	B01904	VALUABLE CAPITAL LTD	173,000
34	C00048	CHIYU BANKING CORPORATION LTD	168,000
35	B01666	GLORY SUN SECURITIES LTD	160,000
36	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	154,000
37	B01345	PHILLIP SECURITIES (HONG KONG) LTD	151,000
38	B01253	STOCKWELL SECURITIES LTD	150,000
39	C00058	CHINA CITIC BANK INTERNATIONAL LTD	139,000
40	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	128,000
41	B01610	KGI ASIA LTD	128,000
42	B01183	CHONG HING SECURITIES LTD	121,000
43	B02159	USMART SECURITIES LTD	97,000
44	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	86,000
45	B01716	ORIENT SECURITIES LTD	80,000
46	B01773	TOYO SECURITIES ASIA LTD	77,000
47	B01940	SOFI SECURITIES (HONG KONG) LTD	76,000
48	C00016	DBS BANK LTD	70,000
49	B02061	GRAND PARTNERS SECURITIES LTD	62,000
50	B01252	CORPORATE BROKERS LTD	60,000
51	B01224	MERRILL LYNCH FAR EAST LTD	54,000
52	B01695	DAH SING SECURITIES LTD	51,000
53	B01727	ICBC (ASIA) SECURITIES LTD	48,000
54	B01217	TAIPING SECURITIES (HK) CO LTD	46,000
55	B01962	CHINA SECURITIES (INTERNATIONAL)	41,000
56	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	41,000
57	B01423	PRUDENTIAL BROKERAGE LTD	36,000
58	B01939	SOOCHOW SECURITIES INTERNATIONAL	35,000
59	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	34,000
60	B01450	DL BROKERAGE LTD	30,000
61	B01731	SHUN HENG SECURITIES LTD	30,000
62	B01118	EAST ASIA SECURITIES CO LTD	29,000
63	B01119	CELESTIAL SECURITIES LTD	28,000
64	B01338	EMPEROR SECURITIES LTD	26,000
65	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	26,000
66	C00003	THE BANK OF EAST ASIA LTD	26,000
67	B01353	UOB KAY HIAN (HONG KONG) LTD	25,000
68	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	22,000
69	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000
70	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	20,000
71	B01340	LEHIN SECURITIES LTD	19,000
72	B02102	ZINVEST GLOBAL LTD	18,000
73	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	16,000
74	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	16,000
75	B01181	FOSUN INTERNATIONAL SECURITIES LTD	15,000
76	B01813	CCB INTERNATIONAL SECURITIES LTD	14,000
77	B01901	CMB INTERNATIONAL SECURITIES LTD	13,000
78	B01298	GET NICE SECURITIES LTD	13,000
79	B01289	SOUTH CHINA SECURITIES LTD	12,000
80	B01329	BLOOMYEARS LTD	10,000
81	B02032	FORTHRIGHT SECURITIES CO LTD	10,000
82	B01514	KARL-THOMSON SECURITIES CO LTD	10,000
83	B01209	MASON SECURITIES LTD	10,000
84	B01575	MASTER TRADEMORE SECURITIES LTD	10,000
85	C00041	OCBC BANK (HONG KONG) LTD	10,000
86	B01787	SOO PUI CHEN SECURITIES LTD	10,000
87	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	10,000
88	C00015	DBS BANK (HONG KONG) LTD	9,000
89	B01673	FULBRIGHT SECURITIES LTD	9,000
90	B01564	ABCI SECURITIES CO LTD	7,000
91	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,000
92	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	6,000
93	B01272	FB SECURITIES (HONG KONG) LTD	5,000
94	B01184	QUAM SECURITIES LTD	5,000
95	B01843	TELECOM KING SECURITIES LTD	5,000
96	B01129	WOCOM SECURITIES LTD	5,000
97	B01646	TAI NING STOCK CO LTD	4,000
98	B01137	CHOW SANG SANG SECURITIES LTD	3,000
99	B01373	CHRISTFUND SECURITIES LTD	3,000
100	B01762	DBS VICKERS (HONG KONG) LTD	3,000
101	B01866	ICBC INTERNATIONAL SECURITIES LTD	3,000
102	B02120	LIVERMORE HOLDINGS LTD	3,000
103	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,000
104	B01886	CNI SECURITIES GROUP LTD	2,000
105	B01767	NEW GALA SECURITIES CO LTD	2,000
106	C00093	BNP PARIBAS	1,750
107	B01885	HAFOO SECURITIES LTD	1,000
108	C00018	HANG SENG BANK LTD	1,000
109	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,000
110	B01915	METAVERSE SECURITIES LTD	1,000
111	B01407	WIN WONG SECURITIES LTD	950
112	B01769	ONE CHINA SECURITIES LTD	589

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