Expert Systems Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08319	2016-04-12			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	98,160,000	12.22
Brokers	92,430,000	11.51
Other intermediaries	0	0.00
Intermediaries	190,590,000	23.73
Named investors	0	0.00
Unnamed investors	7,470,000	0.93
Total in CCASS	198,060,000	24.66
Securities not in CCASS	605,220,000	75.34
Issued securities	803,280,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00033	BANK OF CHINA (HONG KONG) LTD	21,220,000	2026-01-29	2.64	2.64
2	B01353	UOB KAY HIAN (HONG KONG) LTD	18,710,000	2024-06-05	2.33	4.97
3	C00019	THE HONGKONG AND SHANGHAI BANKING	18,670,000	2026-02-02	2.32	7.30
4	B01756	CHINA SKY SECURITIES LTD	13,600,000	2024-10-09	1.69	8.99
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,010,000	2026-01-22	1.62	10.61
6	C00010	CITIBANK N.A.	12,060,000	2026-02-02	1.50	12.11
7	C00015	DBS BANK (HONG KONG) LTD	9,030,000	2026-02-02	1.12	13.23
8	C00074	DEUTSCHE BANK AG	8,390,000	2025-06-19	1.04	14.28
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,710,000	2026-02-02	0.84	15.11
10	B01955	FUTU SECURITIES INTERNATIONAL	5,800,000	2026-02-02	0.72	15.84
11	C00016	DBS BANK LTD	5,660,000	2026-01-30	0.70	16.54
12	B01700	REALINK FINANCIAL TRADE LTD	5,420,000	2026-02-02	0.67	17.21
13	B01284	HANG SENG SECURITIES LTD	3,940,000	2025-12-01	0.49	17.70
14	C00018	HANG SENG BANK LTD	3,760,000	2024-05-24	0.47	18.17
15	B01974	ARISTO SECURITIES LTD	3,540,000	2024-05-16	0.44	18.61
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,010,000	2026-01-21	0.37	18.99
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,980,000	2026-02-02	0.37	19.36
18	B01130	BOCI SECURITIES LTD	2,830,000	2026-01-28	0.35	19.71
19	B01727	ICBC (ASIA) SECURITIES LTD	2,530,000	2025-11-24	0.31	20.03
20	C00037	SHANGHAI COMMERCIAL BANK LTD	2,490,000	2025-12-08	0.31	20.34
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,190,000	2025-10-24	0.27	20.61
22	B01901	CMB INTERNATIONAL SECURITIES LTD	2,130,000	2019-04-02	0.27	20.87
23	C00028	NANYANG COMMERCIAL BANK LTD	1,890,000	2026-01-08	0.24	21.11
24	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,700,000	2025-11-24	0.21	21.32
25	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,670,000	2025-12-22	0.21	21.53
26	B01584	CHIEF SECURITIES LTD	1,180,000	2025-11-28	0.15	21.68
27	B01686	FIRST SHANGHAI SECURITIES LTD	1,130,000	2026-01-08	0.14	21.82
28	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	980,000	2026-01-28	0.12	21.94
29	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	970,000	2026-02-02	0.12	22.06
30	B01183	CHONG HING SECURITIES LTD	850,000	2025-06-18	0.11	22.17
31	B01673	FULBRIGHT SECURITIES LTD	800,000	2026-02-02	0.10	22.26
32	B01585	SINO GRADE SECURITIES LTD	780,000	2017-06-01	0.10	22.36
33	C00042	CMB WING LUNG BANK LTD	740,000	2025-10-28	0.09	22.45
34	B01695	DAH SING SECURITIES LTD	740,000	2025-08-13	0.09	22.55
35	B02132	BOOM SECURITIES (H.K.) LTD	610,000	2023-08-02	0.08	22.62
36	B01842	BOCOM INTERNATIONAL SECURITIES LTD	600,000	2026-01-16	0.07	22.70
37	B01610	KGI ASIA LTD	570,000	2026-01-21	0.07	22.77
38	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	550,000	2020-10-29	0.07	22.84
39	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	550,000	2026-01-22	0.07	22.90
40	B01886	CNI SECURITIES GROUP LTD	520,000	2017-03-22	0.06	22.97
41	B01224	MERRILL LYNCH FAR EAST LTD	520,000	2026-01-21	0.06	23.03
42	B01118	EAST ASIA SECURITIES CO LTD	500,000	2025-11-14	0.06	23.10
43	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	490,000	2024-10-08	0.06	23.16
44	B01252	CORPORATE BROKERS LTD	460,000	2020-07-07	0.06	23.21
45	B01843	TELECOM KING SECURITIES LTD	350,000	2025-01-20	0.04	23.26
46	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	340,000	2023-03-15	0.04	23.30
47	C00003	THE BANK OF EAST ASIA LTD	330,000	2025-04-16	0.04	23.34
48	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	290,000	2017-07-28	0.04	23.38
49	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	240,000	2022-12-19	0.03	23.41
50	B02176	PING AN SECURITIES (HONG KONG) CO LTD	220,000	2025-07-14	0.03	23.44
51	B01264	MIB SECURITIES (HONG KONG) LTD	200,000	2018-07-25	0.02	23.46
52	C00058	CHINA CITIC BANK INTERNATIONAL LTD	160,000	2023-08-17	0.02	23.48
53	B01389	ZHONGRONG PT SECURITIES LTD	150,000	2016-05-17	0.02	23.50
54	B01347	CGS INTERNATIONAL SECURITIES HK LTD	130,000	2024-11-11	0.02	23.51
55	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	120,000	2017-09-11	0.01	23.53
56	B01885	HAFOO SECURITIES LTD	120,000	2026-01-16	0.01	23.54
57	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	110,000	2019-07-16	0.01	23.56
58	B01588	LEI SHING HONG SECURITIES LTD	100,000	2017-06-13	0.01	23.57
59	B01741	SINOMAX SECURITIES LTD	100,000	2016-07-21	0.01	23.58
60	B01497	SINOPAC SECURITIES (ASIA) LTD	100,000	2024-08-08	0.01	23.60
61	C00093	BNP PARIBAS	90,000	2026-01-30	0.01	23.61
62	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	90,000	2024-01-08	0.01	23.62
63	B01963	TFI SECURITIES AND FUTURES LTD	90,000	2025-11-25	0.01	23.63
64	C00088	CHINA MERCHANTS BANK CO LTD	80,000	2023-07-11	0.01	23.64
65	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	80,000	2021-06-28	0.01	23.65
66	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	70,000	2025-10-14	0.01	23.66
67	C00048	CHIYU BANKING CORPORATION LTD	60,000	2025-11-17	0.01	23.67
68	B01649	CINDA INTERNATIONAL SECURITIES LTD	60,000	2021-06-03	0.01	23.67
69	B01947	FUBON SECURITIES (HONG KONG) LTD	60,000	2023-04-11	0.01	23.68
70	B01423	PRUDENTIAL BROKERAGE LTD	60,000	2026-01-16	0.01	23.69
71	B01445	VICTORY SECURITIES CO LTD	60,000	2016-05-10	0.01	23.70
72	B01272	FB SECURITIES (HONG KONG) LTD	40,000	2022-07-06	0.00	23.70
73	C00041	OCBC BANK (HONG KONG) LTD	30,000	2024-05-30	0.00	23.70
74	B01905	SDIC SECURITIES (HONG KONG) LTD	30,000	2023-04-11	0.00	23.71
75	B01511	TAT LEE SECURITIES CO LTD	30,000	2017-03-30	0.00	23.71
76	B02142	TIGER BROKERS (HK) GLOBAL LTD	30,000	2026-01-15	0.00	23.72
77	B01425	WELLFULL SECURITIES CO LTD	30,000	2016-04-28	0.00	23.72
78	B01351	WING FUNG SECURITIES LTD	30,000	2024-05-22	0.00	23.72
79	B01875	GUODU SECURITIES (HONG KONG) LTD	20,000	2018-12-17	0.00	23.73
80	B01494	AUDREY CHOW SECURITIES LTD	10,000	2016-04-29	0.00	23.73
80		Total named holdings	190,590,000		23.73
4		Unnamed Investor Partipants	7,470,000		0.93
84		Total in CCASS	198,060,000		24.66
		Securities not in CCASS	605,220,000		75.34
		Issued securities	803,280,000	2025-12-31	100.00

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