EJE (Hong Kong) Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08101  2013-10-15  2021-07-30  2022-12-21
Stock code:
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CCASS holdings on 2022-12-20

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Summary

Type of holder Holding Stake
%
Custodians 30,793,810 8.87
Brokers 316,137,749 91.10
Other intermediaries 0 0.00
Intermediaries 346,931,559 99.97
Named investors 0 0.00
Unnamed investors 72,000 0.02
Total in CCASS 347,003,559 99.99
Securities not in CCASS 36,441 0.01
Issued securities 347,040,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01988 KOALA SECURITIES LTD 57,539,200 2022-11-21 16.58 16.58
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 35,381,200 2021-06-08 10.20 26.78
3 B02018 CORNERSTONE SECURITIES LTD 34,602,000 2022-09-09 9.97 36.75
4 B01955 FUTU SECURITIES INTERNATIONAL 31,590,400 2022-12-08 9.10 45.85
5 B02082 YELLOW RIVER SECURITIES LTD 30,311,200 2021-02-19 8.73 54.58
6 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,857,600 2021-04-26 6.01 60.59
7 C00019 THE HONGKONG AND SHANGHAI BANKING 12,912,210 2022-11-09 3.72 64.31
8 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 12,000,000 2021-04-21 3.46 67.77
9 B01438 KINGSTON SECURITIES LTD 9,800,000 2020-09-02 2.82 70.60
10 B01284 HANG SENG SECURITIES LTD 9,132,200 2022-06-09 2.63 73.23
11 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,640,800 2021-06-24 2.49 75.72
12 B01353 UOB KAY HIAN (HONG KONG) LTD 8,466,000 2021-06-29 2.44 78.16
13 B01556 LUK FOOK SECURITIES (HK) LTD 8,025,200 2020-12-03 2.31 80.47
14 B01927 KINGKEY SECURITIES GROUP LTD 6,428,800 2021-07-06 1.85 82.32
15 C00033 BANK OF CHINA (HONG KONG) LTD 6,248,000 2022-12-08 1.80 84.12
16 B01184 QUAM SECURITIES LTD 4,603,200 2021-06-29 1.33 85.45
17 B01636 BUSINESS SECURITIES LTD 4,400,000 2020-09-02 1.27 86.72
18 B01907 CHINA DEMETER SECURITIES LTD 4,196,000 2020-09-02 1.21 87.92
19 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,179,200 2022-02-08 1.20 89.13
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,125,200 2022-04-04 1.19 90.32
21 B01130 BOCI SECURITIES LTD 3,948,400 2022-11-09 1.14 91.46
22 C00010 CITIBANK N.A. 1,800,800 2021-09-01 0.52 91.97
23 B01727 ICBC (ASIA) SECURITIES LTD 1,536,000 2021-07-26 0.44 92.42
24 B01949 GRAND CHINA SECURITIES LTD 1,500,000 2021-03-09 0.43 92.85
25 B01885 HAFOO SECURITIES LTD 1,488,800 2021-07-26 0.43 93.28
26 C00042 CMB WING LUNG BANK LTD 1,322,000 2021-07-09 0.38 93.66
27 B01875 GUODU SECURITIES (HONG KONG) LTD 1,284,400 2021-02-03 0.37 94.03
28 B01584 CHIEF SECURITIES LTD 1,264,400 2022-03-10 0.36 94.39
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,064,400 2021-06-28 0.31 94.70
30 C00028 NANYANG COMMERCIAL BANK LTD 1,007,600 2021-05-13 0.29 94.99
31 B01695 DAH SING SECURITIES LTD 1,003,200 2021-06-07 0.29 95.28
32 B01975 SUPREME CHINA SECURITIES LTD 1,000,000 2022-05-23 0.29 95.57
33 B01118 EAST ASIA SECURITIES CO LTD 907,200 2021-07-29 0.26 95.83
34 B01904 VALUABLE CAPITAL LTD 801,600 2022-07-25 0.23 96.06
35 B01590 INTERACTIVE BROKERS HONG KONG LTD 787,600 2021-07-07 0.23 96.29
36 B01183 CHONG HING SECURITIES LTD 662,800 2021-02-24 0.19 96.48
37 C00037 SHANGHAI COMMERCIAL BANK LTD 650,000 2021-05-27 0.19 96.67
38 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 645,600 2021-06-02 0.19 96.85
39 C00041 OCBC BANK (HONG KONG) LTD 579,200 2021-01-18 0.17 97.02
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 488,000 2021-02-03 0.14 97.16
41 B01610 KGI ASIA LTD 470,000 2021-07-15 0.14 97.29
42 B01962 CHINA SECURITIES (INTERNATIONAL) 457,600 2021-07-09 0.13 97.43
43 B01423 PRUDENTIAL BROKERAGE LTD 370,400 2021-05-03 0.11 97.53
44 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 366,800 2020-10-09 0.11 97.64
45 B01710 SINO-RICH SECURITIES & FUTURES LTD 326,800 2021-02-03 0.09 97.73
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 323,600 2021-07-21 0.09 97.83
47 B01173 RIFA SECURITIES LTD 300,000 2022-01-05 0.09 97.91
48 C00048 CHIYU BANKING CORPORATION LTD 294,400 2021-07-22 0.08 98.00
49 B01275 SANFULL SECURITIES LTD 270,000 2020-12-02 0.08 98.08
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 226,000 2021-05-25 0.07 98.14
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 221,200 2020-09-02 0.06 98.20
52 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 210,000 2020-09-02 0.06 98.26
53 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 208,400 2021-06-29 0.06 98.32
54 B01356 DELTA ASIA SECURITIES LTD 202,000 2020-09-02 0.06 98.38
55 B01551 YUE XIU SECURITIES CO LTD 199,200 2021-07-30 0.06 98.44
56 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 194,000 2020-09-02 0.06 98.50
57 C00036 CHINA CONSTRUCTION BANK (ASIA) 192,400 2021-02-24 0.06 98.55
58 B01351 WING FUNG SECURITIES LTD 177,600 2020-09-02 0.05 98.60
59 B01905 SDIC SECURITIES (HONG KONG) LTD 172,000 2021-05-21 0.05 98.65
60 B01119 CELESTIAL SECURITIES LTD 160,000 2022-03-14 0.05 98.70
61 B01481 NEW REGION SECURITIES CO LTD 160,000 2020-09-02 0.05 98.74
62 B01938 CHINA INDUSTRIAL SECURITIES 156,000 2020-09-02 0.04 98.79
63 C00015 DBS BANK (HONG KONG) LTD 152,400 2021-03-11 0.04 98.83
64 B02116 MOUETTE SECURITIES CO LTD 144,000 2021-07-08 0.04 98.87
65 B01324 FUNDERSTONE SECURITIES LTD 140,000 2022-06-29 0.04 98.92
66 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 138,800 2021-06-02 0.04 98.96
67 B01497 SINOPAC SECURITIES (ASIA) LTD 137,600 2022-07-06 0.04 98.99
68 B01224 MERRILL LYNCH FAR EAST LTD 136,000 2021-08-02 0.04 99.03
69 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 131,600 2021-05-31 0.04 99.07
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 128,400 2020-09-30 0.04 99.11
71 B01523 EVER-LONG SECURITIES CO LTD 122,800 2021-02-01 0.04 99.14
72 B02132 BOOM SECURITIES (H.K.) LTD 122,400 2021-05-10 0.04 99.18
73 B01606 EWARTON SECURITIES LTD 120,000 2021-03-08 0.03 99.21
74 B01272 FB SECURITIES (HONG KONG) LTD 119,600 2020-09-02 0.03 99.25
75 B01939 SOOCHOW SECURITIES INTERNATIONAL 114,000 2020-09-02 0.03 99.28
76 B01700 REALINK FINANCIAL TRADE LTD 107,200 2022-10-24 0.03 99.31
77 B01649 CINDA INTERNATIONAL SECURITIES LTD 102,000 2020-09-02 0.03 99.34
78 B01246 ROCTEC SECURITIES CO LTD 100,000 2020-09-02 0.03 99.37
79 B01563 XINKONG INTERNATIONAL SECURITIES LTD 98,400 2022-07-25 0.03 99.40
80 B01940 SOFI SECURITIES (HONG KONG) LTD 95,600 2021-03-25 0.03 99.43
81 C00003 THE BANK OF EAST ASIA LTD 92,000 2022-04-26 0.03 99.45
82 B01341 TUNG TAI SECURITIES CO LTD 90,000 2020-09-02 0.03 99.48
83 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 80,000 2021-05-26 0.02 99.50
84 B01814 WELL LINK SECURITIES LTD 76,000 2021-07-29 0.02 99.52
85 B01433 HING WAI ALLIED SECURITIES LTD 72,000 2020-09-02 0.02 99.54
86 C00088 CHINA MERCHANTS BANK CO LTD 69,600 2021-06-30 0.02 99.56
87 B01343 CELETIO INVESTMENTS LTD 66,800 2020-09-02 0.02 99.58
88 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 65,200 2022-06-27 0.02 99.60
89 B01289 SOUTH CHINA SECURITIES LTD 63,200 2021-04-08 0.02 99.62
90 B01673 FULBRIGHT SECURITIES LTD 60,400 2021-07-02 0.02 99.64
91 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 59,600 2020-09-02 0.02 99.66
92 B01209 MASON SECURITIES LTD 54,000 2021-06-24 0.02 99.67
93 B01868 JIMEI SECURITIES LTD 50,000 2020-09-02 0.01 99.69
94 B01415 TARZAN STOCK & SHARES LTD 50,000 2020-09-02 0.01 99.70
95 B01843 TELECOM KING SECURITIES LTD 49,200 2021-07-29 0.01 99.71
96 B02102 ZINVEST GLOBAL LTD 44,400 2022-03-16 0.01 99.73
97 B01259 FAIR EAGLE SECURITIES CO LTD 40,000 2020-09-02 0.01 99.74
98 B01298 GET NICE SECURITIES LTD 40,000 2021-02-09 0.01 99.75
99 B01676 TAI SHING STOCK INVESTMENT CO LTD 40,000 2020-09-02 0.01 99.76
100 B02159 USMART SECURITIES LTD 39,200 2021-07-15 0.01 99.77
101 B02056 RUIBANG SECURITIES LTD 36,000 2020-11-19 0.01 99.78
102 B01169 PUBLIC FINANCIAL SECURITIES LTD 32,000 2020-09-02 0.01 99.79
103 B01470 HUNG SING SECURITIES LTD 31,600 2020-09-02 0.01 99.80
104 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 30,000 2020-09-29 0.01 99.81
105 B01231 GIGAMONEY LTD 30,000 2020-09-02 0.01 99.82
106 B02075 INNOVAX SECURITIES LTD 30,000 2021-01-08 0.01 99.83
107 B01632 WAI FAT SECURITIES LTD 30,000 2020-09-02 0.01 99.84
108 B01509 UNICORN SECURITIES CO LTD 29,000 2020-09-11 0.01 99.84
109 B01427 TSE'S SECURITIES LTD 27,600 2020-09-02 0.01 99.85
110 B01765 PROMISING SECURITIES CO LTD 22,000 2020-09-02 0.01 99.86
111 B01816 CHEONG LEE SECURITIES LTD 20,000 2020-09-02 0.01 99.86
112 B01252 CORPORATE BROKERS LTD 20,000 2021-02-22 0.01 99.87
113 B01660 GRANSING SECURITIES CO., LIMITED 20,000 2020-09-02 0.01 99.88
114 B01915 METAVERSE SECURITIES LTD 20,000 2021-02-24 0.01 99.88
115 B01425 WELLFULL SECURITIES CO LTD 20,000 2020-09-02 0.01 99.89
116 B01567 PRIME SECURITIES LTD 18,000 2021-05-13 0.01 99.89
117 B01540 UPBEST SECURITIES CO LTD 18,000 2020-09-02 0.01 99.90
118 B01981 BLUESTONE SECURITIES (HK) CO LTD 17,600 2020-09-02 0.01 99.90
119 B01407 WIN WONG SECURITIES LTD 16,809 2020-09-02 0.00 99.91
120 B01684 WANG ON SECURITIES LTD 16,000 2020-09-02 0.00 99.91
121 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 12,400 2020-09-02 0.00 99.92
122 B02020 WEALTH LINK SECURITIES LTD 12,000 2020-09-02 0.00 99.92
123 B01264 MIB SECURITIES (HONG KONG) LTD 10,800 2020-09-02 0.00 99.92
124 B01328 BAN HIN SECURITIES CO LTD 10,000 2020-09-02 0.00 99.93
125 B01743 CEPA ALLIANCE SECURITIES LTD 10,000 2020-09-02 0.00 99.93
126 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000 2022-01-05 0.00 99.93
127 B01230 GAOYU SECURITIES LIMITED 10,000 2020-09-02 0.00 99.93
128 B01664 ROOFER SECURITIES LTD 10,000 2020-09-02 0.00 99.94
129 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2020-09-02 0.00 99.94
130 B01848 CATHAY SECURITIES (HONG KONG) LTD 9,600 2021-02-05 0.00 99.94
131 B01198 PO KAY SECURITIES & SHARES CO LTD 9,200 2020-09-02 0.00 99.95
132 B01271 HANG TAI SECURITIES LTD 8,000 2020-09-02 0.00 99.95
133 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,200 2021-01-27 0.00 99.95
134 B01373 CHRISTFUND SECURITIES LTD 6,000 2020-09-02 0.00 99.95
135 B01712 WAH SANG SECURITIES LTD 6,000 2020-09-02 0.00 99.95
136 B01754 ASIA PACIFIC SECURITIES LTD 5,600 2020-09-02 0.00 99.95
137 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 5,200 2022-07-12 0.00 99.96
138 B01575 MASTER TRADEMORE SECURITIES LTD 5,200 2020-09-02 0.00 99.96
139 B02195 LONG BRIDGE HK LTD 4,000 2022-03-28 0.00 99.96
140 B01767 NEW GALA SECURITIES CO LTD 4,000 2020-09-02 0.00 99.96
141 B01511 TAT LEE SECURITIES CO LTD 4,000 2020-09-02 0.00 99.96
142 B01769 ONE CHINA SECURITIES LTD 3,660 2021-08-02 0.00 99.96
143 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,600 2020-09-02 0.00 99.96
144 B01564 ABCI SECURITIES CO LTD 3,200 2021-03-09 0.00 99.96
145 C00018 HANG SENG BANK LTD 3,200 2020-12-21 0.00 99.97
146 B01585 SINO GRADE SECURITIES LTD 3,200 2021-02-19 0.00 99.97
147 B01129 WOCOM SECURITIES LTD 2,400 2020-09-02 0.00 99.97
148 B01450 DL BROKERAGE LTD 2,000 2020-09-02 0.00 99.97
149 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,680 2021-05-27 0.00 99.97
150 B01514 KARL-THOMSON SECURITIES CO LTD 1,200 2020-09-02 0.00 99.97
151 B01978 FOUNDER SECURITIES (HONG KONG) LTD 800 2020-09-02 0.00 99.97
152 C00093 BNP PARIBAS 400 2021-03-25 0.00 99.97
153 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 400 2020-09-02 0.00 99.97
154 B01947 FUBON SECURITIES (HONG KONG) LTD 400 2020-09-02 0.00 99.97
155 B01699 MASTERLINK SECURITIES (HONG KONG) 400 2020-09-02 0.00 99.97
155 Total named holdings 346,931,559 99.97
1 Unnamed Investor Partipants 72,000 0.02
156 Total in CCASS 347,003,559 99.99
Securities not in CCASS 36,441 0.01
Issued securities 347,040,000 2022-11-30 100.00

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