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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CCASS holdings on 2023-11-02

Row	CCASS ID	Participant	Holding	Stake %
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	115,514,045
2	C00019	THE HONGKONG AND SHANGHAI BANKING	96,369,300
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	51,695,600
4	B01955	FUTU SECURITIES INTERNATIONAL	42,682,000
5	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	31,408,400
6	B01610	KGI ASIA LTD	30,119,000
7	B01962	CHINA SECURITIES (INTERNATIONAL)	29,736,000
8	B01324	FUNDERSTONE SECURITIES LTD	28,494,080
9	B01901	CMB INTERNATIONAL SECURITIES LTD	25,006,000
10	B01130	BOCI SECURITIES LTD	20,644,000
11	C00033	BANK OF CHINA (HONG KONG) LTD	5,829,400
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,067,000
13	C00010	CITIBANK N.A.	3,932,094
14	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,718,000
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,685,000
16	C00016	DBS BANK LTD	2,265,000
17	B01284	HANG SENG SECURITIES LTD	1,881,000
18	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	1,307,000
19	C00088	CHINA MERCHANTS BANK CO LTD	1,023,000
20	B01466	DAOKOU SECURITIES LTD	581,000
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	524,000
22	B01584	CHIEF SECURITIES LTD	523,000
23	C00041	OCBC BANK (HONG KONG) LTD	461,000
24	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	391,004
25	B02094	ADVENT SECURITIES (HONG KONG) LTD	376,000
26	B01224	MERRILL LYNCH FAR EAST LTD	330,252
27	B01727	ICBC (ASIA) SECURITIES LTD	313,000
28	C00100	JPMORGAN CHASE BANK, NATIONAL	283,008
29	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	271,000
30	C00093	BNP PARIBAS	246,582
31	B01590	INTERACTIVE BROKERS HONG KONG LTD	235,000
32	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	214,000
33	C00042	CMB WING LUNG BANK LTD	195,000
34	B01904	VALUABLE CAPITAL LTD	170,000
35	C00018	HANG SENG BANK LTD	154,000
36	C00028	NANYANG COMMERCIAL BANK LTD	154,000
37	B01773	TOYO SECURITIES ASIA LTD	107,000
38	B01814	WELL LINK SECURITIES LTD	97,000
39	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	96,000
40	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	78,000
41	C00037	SHANGHAI COMMERCIAL BANK LTD	75,000
42	B01843	TELECOM KING SECURITIES LTD	72,000
43	B02132	BOOM SECURITIES (H.K.) LTD	66,000
44	B01695	DAH SING SECURITIES LTD	53,000
45	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	51,000
46	B02142	TIGER BROKERS (HK) GLOBAL LTD	43,000
47	C00015	DBS BANK (HONG KONG) LTD	40,000
48	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	40,000
49	C00058	CHINA CITIC BANK INTERNATIONAL LTD	39,000
50	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	37,000
51	B01183	CHONG HING SECURITIES LTD	37,000
52	B01450	DL BROKERAGE LTD	30,000
53	B01514	KARL-THOMSON SECURITIES CO LTD	20,000
54	B01885	HAFOO SECURITIES LTD	17,000
55	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,000
56	B01161	UBS SECURITIES HONG KONG LTD	15,979
57	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,000
58	B01967	YUNFENG SECURITIES LTD	11,000
59	C00048	CHIYU BANKING CORPORATION LTD	10,000
60	B01252	CORPORATE BROKERS LTD	10,000
61	B01338	EMPEROR SECURITIES LTD	10,000
62	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	10,000
63	B01575	MASTER TRADEMORE SECURITIES LTD	10,000
64	B01787	SOO PUI CHEN SECURITIES LTD	10,000
65	C00003	THE BANK OF EAST ASIA LTD	10,000
66	B01993	CROSBY SECURITIES LTD	9,000
67	B02159	USMART SECURITIES LTD	9,000
68	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	5,000
69	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,000
70	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,000
71	B01129	WOCOM SECURITIES LTD	5,000
72	B01231	WINNER INTERNATIONAL SECURITIES LTD	4,000
73	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	3,000
74	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,000
75	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,000
76	B01886	CNI SECURITIES GROUP LTD	2,000
77	B01947	FUBON SECURITIES (HONG KONG) LTD	2,000
78	B01767	NEW GALA SECURITIES CO LTD	2,000
79	B01813	CCB INTERNATIONAL SECURITIES LTD	1,000
80	B01762	DBS VICKERS (HONG KONG) LTD	1,000
81	B01118	EAST ASIA SECURITIES CO LTD	1,000
82	B02047	EDDID SECURITIES AND FUTURES LTD	1,000
83	B02120	LIVERMORE HOLDINGS LTD	1,000
84	B02102	ZINVEST GLOBAL LTD	1,000
85	B01407	WIN WONG SECURITIES LTD	940
86	B01769	ONE CHINA SECURITIES LTD	714
87	B01340	LEHIN SECURITIES LTD	393

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