ERNEST BOREL HOLDINGS LIMITED: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01856	2014-07-11			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	23,401,000	6.50
Brokers	313,644,549	87.06
Other intermediaries	0	0.00
Intermediaries	337,045,549	93.56
Named investors	0	0.00
Unnamed investors	26,000	0.01
Total in CCASS	337,071,549	93.56
Securities not in CCASS	23,185,963	6.44
Issued securities	360,257,512	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01556	LUK FOOK SECURITIES (HK) LTD	169,334,485	2026-01-28	47.00	47.00
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	52,017,000	2025-08-01	14.44	61.44
3	B02180	PLUTUS SECURITIES LTD	32,547,000	2026-01-28	9.03	70.48
4	B01230	GAOYU SECURITIES LIMITED	19,487,515	2025-11-26	5.41	75.89
5	B01347	CGS INTERNATIONAL SECURITIES HK LTD	18,020,000	2025-07-14	5.00	80.89
6	C00015	DBS BANK (HONG KONG) LTD	8,349,000	2025-11-03	2.32	83.21
7	C00010	CITIBANK N.A.	6,759,000	2026-01-26	1.88	85.08
8	B02193	PATRONS SECURITIES LTD	5,000,000	2025-02-06	1.39	86.47
9	B01523	EVER-LONG SECURITIES CO LTD	4,922,000	2025-12-22	1.37	87.84
10	B01955	FUTU SECURITIES INTERNATIONAL	3,384,000	2026-02-02	0.94	88.78
11	C00033	BANK OF CHINA (HONG KONG) LTD	3,109,000	2025-11-04	0.86	89.64
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,836,000	2026-01-14	0.79	90.43
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,857,000	2026-01-30	0.52	90.94
14	C00019	THE HONGKONG AND SHANGHAI BANKING	1,397,000	2026-02-02	0.39	91.33
15	B01130	BOCI SECURITIES LTD	1,255,000	2025-11-28	0.35	91.68
16	B01584	CHIEF SECURITIES LTD	1,237,000	2026-01-12	0.34	92.02
17	C00018	HANG SENG BANK LTD	1,010,000	2023-12-12	0.28	92.30
18	B01610	KGI ASIA LTD	963,000	2026-01-30	0.27	92.57
19	B01284	HANG SENG SECURITIES LTD	781,000	2026-01-12	0.22	92.79
20	B01423	PRUDENTIAL BROKERAGE LTD	481,000	2026-01-27	0.13	92.92
21	C00003	THE BANK OF EAST ASIA LTD	300,000	2025-01-17	0.08	93.00
22	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	274,000	2025-10-30	0.08	93.08
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	180,000	2026-01-16	0.05	93.13
24	B01118	EAST ASIA SECURITIES CO LTD	150,000	2021-01-27	0.04	93.17
25	B01275	SANFULL SECURITIES LTD	147,000	2025-02-26	0.04	93.21
26	C00037	SHANGHAI COMMERCIAL BANK LTD	101,000	2025-10-22	0.03	93.24
27	B01940	SOFI SECURITIES (HONG KONG) LTD	84,000	2022-03-17	0.02	93.26
28	B01904	VALUABLE CAPITAL LTD	83,000	2026-01-29	0.02	93.28
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	74,000	2025-12-30	0.02	93.31
30	C00093	BNP PARIBAS	71,000	2026-01-12	0.02	93.32
31	C00028	NANYANG COMMERCIAL BANK LTD	70,000	2025-08-12	0.02	93.34
32	B01322	WATON SECURITIES INTERNATIONAL LIMITED	59,000	2025-03-27	0.02	93.36
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	53,000	2025-08-01	0.01	93.38
34	B01183	CHONG HING SECURITIES LTD	50,000	2025-10-03	0.01	93.39
35	B01272	FB SECURITIES (HONG KONG) LTD	50,000	2018-09-20	0.01	93.40
36	B01298	GET NICE SECURITIES LTD	50,000	2015-04-16	0.01	93.42
37	C00036	CHINA CONSTRUCTION BANK (ASIA)	46,000	2026-01-30	0.01	93.43
38	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	41,000	2025-12-23	0.01	93.44
39	B01198	PO KAY SECURITIES & SHARES CO LTD	40,000	2017-04-03	0.01	93.45
40	C00058	CHINA CITIC BANK INTERNATIONAL LTD	36,000	2025-07-21	0.01	93.46
41	B01356	DELTA ASIA SECURITIES LTD	34,000	2025-08-21	0.01	93.47
42	B01705	HENIK SECURITIES LTD	30,000	2020-12-21	0.01	93.48
43	B01590	INTERACTIVE BROKERS HONG KONG LTD	30,000	2025-11-19	0.01	93.49
44	B01416	VC BROKERAGE LTD	30,000	2025-10-10	0.01	93.50
45	B02052	SUNHIGH FINANCIAL HOLDINGS LTD	29,000	2026-01-26	0.01	93.50
46	B01224	MERRILL LYNCH FAR EAST LTD	26,000	2026-01-30	0.01	93.51
47	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	25,000	2025-10-15	0.01	93.52
48	B01497	SINOPAC SECURITIES (ASIA) LTD	20,000	2025-09-16	0.01	93.52
49	B01673	FULBRIGHT SECURITIES LTD	18,000	2024-11-05	0.00	93.53
50	B01345	PHILLIP SECURITIES (HONG KONG) LTD	15,000	2026-01-15	0.00	93.53
51	B02077	CONRAD INVESTMENT SERVICES LTD	14,000	2026-01-30	0.00	93.54
52	C00048	CHIYU BANKING CORPORATION LTD	10,000	2018-08-01	0.00	93.54
53	C00042	CMB WING LUNG BANK LTD	10,000	2025-07-16	0.00	93.54
54	B01252	CORPORATE BROKERS LTD	10,000	2021-01-13	0.00	93.55
55	B01601	CSC SECURITIES (HK) LTD	10,000	2025-06-03	0.00	93.55
56	B01695	DAH SING SECURITIES LTD	8,000	2025-07-10	0.00	93.55
57	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	8,000	2026-01-26	0.00	93.55
58	B01676	TAI SHING STOCK INVESTMENT CO LTD	6,000	2016-12-20	0.00	93.55
59	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,000	2025-10-16	0.00	93.56
60	C00041	OCBC BANK (HONG KONG) LTD	2,000	2021-11-25	0.00	93.56
61	B02102	ZINVEST GLOBAL LTD	2,000	2026-01-29	0.00	93.56
62	B01696	HANTEC SECURITIES CO LTD	1,000	2025-06-04	0.00	93.56
63	B01769	ONE CHINA SECURITIES LTD	549	2023-09-14	0.00	93.56
63		Total named holdings	337,045,549		93.56
2		Unnamed Investor Partipants	26,000		0.01
65		Total in CCASS	337,071,549		93.56
		Securities not in CCASS	23,185,963		6.44
		Issued securities	360,257,512	2025-12-31	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---