Everbright Grand China Assets Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03699	2018-01-16			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder	Holding	Stake %
Custodians	24,519,946	5.56
Brokers	102,248,124	23.16
Other intermediaries	0	0.00
Intermediaries	126,768,070	28.72
Named investors	0	0.00
Unnamed investors	62,000	0.01
Total in CCASS	126,830,070	28.73
Securities not in CCASS	314,569,930	71.27
Issued securities	441,400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	28,480,000	2026-01-28	6.45	6.45
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	22,018,000	2025-11-07	4.99	11.44
3	B01353	UOB KAY HIAN (HONG KONG) LTD	14,984,000	2022-09-15	3.39	14.84
4	C00019	THE HONGKONG AND SHANGHAI BANKING	10,708,000	2026-01-14	2.43	17.26
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,334,000	2025-10-13	1.66	18.92
6	B01610	KGI ASIA LTD	6,054,000	2026-01-21	1.37	20.29
7	C00018	HANG SENG BANK LTD	5,232,000	2025-11-11	1.19	21.48
8	B01955	FUTU SECURITIES INTERNATIONAL	5,108,000	2026-02-02	1.16	22.64
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,238,000	2026-01-02	0.96	23.60
10	B01564	ABCI SECURITIES CO LTD	3,546,000	2021-05-27	0.80	24.40
11	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,298,000	2025-02-12	0.52	24.92
12	B01118	EAST ASIA SECURITIES CO LTD	1,820,000	2026-01-27	0.41	25.33
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,744,000	2025-11-06	0.40	25.73
14	B01673	FULBRIGHT SECURITIES LTD	1,432,000	2025-12-04	0.32	26.05
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,266,000	2025-09-16	0.29	26.34
16	B01298	GET NICE SECURITIES LTD	800,000	2022-11-15	0.18	26.52
17	B01130	BOCI SECURITIES LTD	716,000	2025-12-03	0.16	26.68
18	C00042	CMB WING LUNG BANK LTD	710,000	2026-01-14	0.16	26.84
19	B01497	SINOPAC SECURITIES (ASIA) LTD	554,000	2025-02-12	0.13	26.97
20	C00088	CHINA MERCHANTS BANK CO LTD	518,000	2025-10-10	0.12	27.09
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	502,000	2026-01-13	0.11	27.20
22	B02045	AAA SECURITIES CO. LTD	436,000	2024-05-16	0.10	27.30
23	B01284	HANG SENG SECURITIES LTD	436,000	2025-08-26	0.10	27.40
24	B01743	CEPA ALLIANCE SECURITIES LTD	426,000	2022-07-19	0.10	27.49
25	C00003	THE BANK OF EAST ASIA LTD	402,000	2025-10-20	0.09	27.59
26	B01584	CHIEF SECURITIES LTD	396,000	2026-01-21	0.09	27.68
27	C00010	CITIBANK N.A.	383,946	2025-10-06	0.09	27.76
28	B01727	ICBC (ASIA) SECURITIES LTD	326,000	2025-12-18	0.07	27.84
29	B02195	LONG BRIDGE HK LTD	314,000	2026-01-29	0.07	27.91
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	278,000	2025-05-14	0.06	27.97
31	B01695	DAH SING SECURITIES LTD	242,000	2024-10-04	0.05	28.02
32	B01209	MASON SECURITIES LTD	200,000	2022-09-15	0.05	28.07
33	B01680	SUCCESS SECURITIES LTD	200,000	2025-10-13	0.05	28.12
34	B01551	YUE XIU SECURITIES CO LTD	200,000	2021-02-19	0.05	28.16
35	C00037	SHANGHAI COMMERCIAL BANK LTD	172,000	2024-08-13	0.04	28.20
36	B01289	SOUTH CHINA SECURITIES LTD	172,000	2026-01-07	0.04	28.24
37	B01842	BOCOM INTERNATIONAL SECURITIES LTD	166,000	2024-03-01	0.04	28.28
38	B02175	WEBULL SECURITIES LTD	152,000	2025-12-19	0.03	28.31
39	B01885	HAFOO SECURITIES LTD	150,000	2026-01-14	0.03	28.34
40	B01577	YF SECURITIES CO LTD	126,000	2021-04-14	0.03	28.37
41	B01700	REALINK FINANCIAL TRADE LTD	122,000	2025-10-14	0.03	28.40
42	B01773	TOYO SECURITIES ASIA LTD	114,000	2025-06-23	0.03	28.43
43	B01843	TELECOM KING SECURITIES LTD	112,000	2023-05-18	0.03	28.45
44	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	100,000	2022-04-08	0.02	28.47
45	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	100,000	2021-12-01	0.02	28.50
46	B01848	CATHAY SECURITIES (HONG KONG) LTD	76,000	2026-01-21	0.02	28.51
47	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	58,000	2026-01-29	0.01	28.53
48	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	56,000	2026-01-19	0.01	28.54
49	B02159	USMART SECURITIES LTD	54,000	2026-01-15	0.01	28.55
50	B01183	CHONG HING SECURITIES LTD	52,000	2023-10-04	0.01	28.56
51	B01338	EMPEROR SECURITIES LTD	50,000	2018-12-27	0.01	28.58
52	B01224	MERRILL LYNCH FAR EAST LTD	44,100	2026-01-29	0.01	28.59
53	B01340	LEHIN SECURITIES LTD	41,945	2024-05-08	0.01	28.60
54	C00058	CHINA CITIC BANK INTERNATIONAL LTD	40,000	2024-10-03	0.01	28.60
55	C00048	CHIYU BANKING CORPORATION LTD	36,000	2024-01-03	0.01	28.61
56	B01905	SDIC SECURITIES (HONG KONG) LTD	36,000	2025-09-11	0.01	28.62
57	B02132	BOOM SECURITIES (H.K.) LTD	34,000	2022-08-02	0.01	28.63
58	C00028	NANYANG COMMERCIAL BANK LTD	32,000	2025-09-18	0.01	28.64
59	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	30,000	2025-08-11	0.01	28.64
60	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	28,000	2021-10-19	0.01	28.65
61	B01853	CMBC SECURITIES CO LTD	26,000	2026-01-29	0.01	28.65
62	B02142	TIGER BROKERS (HK) GLOBAL LTD	26,000	2026-02-02	0.01	28.66
63	B01714	HEAD & SHOULDERS SECURITIES LTD	22,000	2024-03-15	0.00	28.67
64	B01940	SOFI SECURITIES (HONG KONG) LTD	22,000	2022-02-11	0.00	28.67
65	B01904	VALUABLE CAPITAL LTD	22,000	2024-05-31	0.00	28.68
66	C00015	DBS BANK (HONG KONG) LTD	20,000	2024-02-02	0.00	28.68
67	B01123	HING WONG SECURITIES LTD	20,000	2021-01-25	0.00	28.68
68	B01198	PO KAY SECURITIES & SHARES CO LTD	20,000	2018-01-19	0.00	28.69
69	B01275	SANFULL SECURITIES LTD	16,000	2025-09-03	0.00	28.69
70	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,000	2025-07-14	0.00	28.70
71	B01264	MIB SECURITIES (HONG KONG) LTD	12,000	2025-10-31	0.00	28.70
72	B01294	CS WEALTH SECURITIES LTD	8,000	2023-05-22	0.00	28.70
73	B01585	SINO GRADE SECURITIES LTD	8,000	2021-02-19	0.00	28.70
74	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	6,000	2024-03-11	0.00	28.70
75	B01423	PRUDENTIAL BROKERAGE LTD	6,000	2018-11-13	0.00	28.70
76	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	6,000	2023-05-18	0.00	28.71
77	B01427	TSE'S SECURITIES LTD	6,000	2024-10-04	0.00	28.71
78	B01981	BLUESTONE SECURITIES (HK) CO LTD	4,000	2025-01-23	0.00	28.71
79	C00093	BNP PARIBAS	4,000	2026-01-05	0.00	28.71
80	B01901	CMB INTERNATIONAL SECURITIES LTD	4,000	2021-03-23	0.00	28.71
81	B01875	GUODU SECURITIES (HONG KONG) LTD	4,000	2018-01-22	0.00	28.71
82	B01936	MIGHTY BROKERAGE (ASIA) LTD	4,000	2022-04-06	0.00	28.71
83	B01963	TFI SECURITIES AND FUTURES LTD	4,000	2025-10-30	0.00	28.71
84	B01447	BETA INTERNATIONAL SECURITIES LIMITED	2,000	2018-01-16	0.00	28.71
85	B01343	CELETIO INVESTMENTS LTD	2,000	2018-10-02	0.00	28.71
86	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,000	2021-11-05	0.00	28.71
87	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,000	2020-06-05	0.00	28.71
88	B01272	FB SECURITIES (HONG KONG) LTD	2,000	2025-07-11	0.00	28.71
89	B02032	FORTHRIGHT SECURITIES CO LTD	2,000	2021-02-19	0.00	28.72
90	B01915	METAVERSE SECURITIES LTD	2,000	2022-03-09	0.00	28.72
91	B01767	NEW GALA SECURITIES CO LTD	2,000	2018-01-16	0.00	28.72
92	C00041	OCBC BANK (HONG KONG) LTD	2,000	2025-08-20	0.00	28.72
93	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,000	2023-03-17	0.00	28.72
94	B02002	SEAZEN RESOURCES SECURITIES LTD	2,000	2018-06-11	0.00	28.72
95	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,000	2023-11-28	0.00	28.72
96	B01511	TAT LEE SECURITIES CO LTD	2,000	2018-01-16	0.00	28.72
97	B01351	WING FUNG SECURITIES LTD	2,000	2018-03-22	0.00	28.72
98	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,000	2018-06-11	0.00	28.72
99	B01769	ONE CHINA SECURITIES LTD	79	2025-09-10	0.00	28.72
99		Total named holdings	126,768,070		28.72
7		Unnamed Investor Partipants	62,000		0.01
106		Total in CCASS	126,830,070		28.73
		Securities not in CCASS	314,569,930		71.27
		Issued securities	441,400,000	2025-12-31	100.00

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